PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6.81	7.14	7.41	0	-
Short-Term Investments	3.89	-	-	0.83	0.56	0.01
Trading Asset Securities	-	0.92	2.14	-	-	0.62
Cash & Short-Term Investments	3.89	7.73	9.28	8.24	0.56	0.63
Cash Growth	9.36%	-16.72%	12.70%	1363.05%	-10.35%	-59.11%
Accounts Receivable	-	3.59	18.25	21.55	0.01	0.01
Other Receivables	0.57	1.13	6.58	5.25	25.19	0.94
Receivables	0.57	4.72	27.07	26.81	25.2	0.95
Inventory	-	10.61	11.77	9.28	-	-
Other Current Assets	-	0.98	0.82	0.65	0.1	0.07
Total Current Assets	4.46	24.04	48.94	44.97	25.86	1.65
Property, Plant & Equipment	0.01	8.84	9.93	10.1	0.01	0.01
Long-Term Investments	154.95	-	0.74	1.25	281.77	189.69
Goodwill	-	80.83	100.62	119.46	-	-
Other Intangible Assets	-	0.12	10.02	0.05	-	0
Long-Term Deferred Tax Assets	5.9	6.26	7.17	5.27	2.43	1.96
Other Long-Term Assets	-	0.14	2.23	2.54	-	-
Total Assets	165.31	125.37	189.35	195.54	310.07	193.3
Accounts Payable	2.49	5.43	9.51	16.37	0.37	0.62
Accrued Expenses	-	0.18	0.33	-	-	0.07
Short-Term Debt	0.4	-	-	-	-	2.13
Current Portion of Long-Term Debt	-	1.6	1.49	4.22	-	-
Current Portion of Leases	-	0.26	0.34	0.59	-	-
Current Income Taxes Payable	-	0.56	0.18	0.56	1.76	2.07
Current Unearned Revenue	-	-	0.48	1.56	-	-
Other Current Liabilities	4.42	12.6	11.76	22.42	2.8	5.83
Total Current Liabilities	7.3	20.64	24.09	45.72	4.93	10.72
Long-Term Debt	-	0.46	1.19	0.77	-	-
Long-Term Leases	-	0.25	0.39	0.62	-	-
Long-Term Unearned Revenue	-	-	-	0.06	-	-
Pension & Post-Retirement Benefits	-	0.14	0.65	0.62	-	-
Long-Term Deferred Tax Liabilities	22.07	6.44	16.48	12.89	46.85	23.45
Other Long-Term Liabilities	0.14	0.74	8.16	5.94	0.03	1.75
Total Liabilities	29.52	28.66	50.95	66.61	51.81	35.91
Common Stock	100.5	100.5	100.5	87.67	87.67	81.99
Additional Paid-In Capital	12.76	18.19	12.76	12.76	11.59	4.94
Retained Earnings	22.54	-52.16	-41.89	-26.57	159	70.46
Treasury Stock	-	-	-0.4	-0.4	-	-
Comprehensive Income & Other	-	-	-	12.83	-	-
Total Common Equity	135.8	66.53	70.97	86.29	258.26	157.39
Minority Interest	-	30.19	67.42	42.64	-	-
Shareholders' Equity	135.8	96.71	138.4	128.93	258.26	157.39
Total Liabilities & Equity	165.31	125.37	189.35	195.54	310.07	193.3
Total Debt	0.4	2.56	3.41	6.2	-	2.13
Net Cash (Debt)	3.5	5.17	5.88	2.04	0.56	-1.5
Net Cash Growth	1303.61%	-12.08%	188.65%	261.63%	-	-
Net Cash Per Share	0.03	0.05	0.06	0.02	0.01	-0.02
Filing Date Shares Outstanding	101.6	100.5	100.06	87.23	87.67	81.99
Total Common Shares Outstanding	101.6	100.5	100.06	87.23	87.67	81.99
Working Capital	-2.84	3.4	24.86	-0.75	20.93	-9.07
Book Value Per Share	1.34	0.66	0.71	0.99	2.95	1.92
Tangible Book Value	135.8	-14.42	-39.66	-33.21	258.26	157.39
Tangible Book Value Per Share	1.34	-0.14	-0.40	-0.38	2.95	1.92
Land	-	4.26	4.26	4.26	-	-
Buildings	-	0.02	0.02	0.06	-	-
Machinery	-	10.09	10.94	8.71	0.01	0.01
Construction In Progress	-	-	-	0.22	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.