PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0	7.41	0	-
Short-Term Investments	1.94	0.2	0.83	0.56	0.01
Trading Asset Securities	-	-	-	-	0.62
Cash & Short-Term Investments	1.94	0.2	8.24	0.56	0.63
Cash Growth	867.16%	-97.56%	1363.05%	-10.35%	-59.11%
Accounts Receivable	0.19	0.19	21.55	0.01	0.01
Other Receivables	0.12	2.34	5.25	25.19	0.94
Receivables	0.31	2.59	26.81	25.2	0.95
Inventory	-	-	9.28	-	-
Prepaid Expenses	0.02	0.02	-	-	-
Other Current Assets	0.14	0.12	0.65	0.1	0.07
Total Current Assets	2.41	2.92	44.97	25.86	1.65
Property, Plant & Equipment	0.01	0	10.1	0.01	0.01
Long-Term Investments	70.01	134.45	1.25	281.77	189.69
Goodwill	-	-	119.46	-	-
Other Intangible Assets	-	-	0.05	-	0
Long-Term Deferred Tax Assets	6.01	5.02	5.27	2.43	1.96
Other Long-Term Assets	-	-	2.54	-	-
Total Assets	78.44	142.4	195.54	310.07	193.3
Accounts Payable	1.63	1.64	16.37	0.37	0.62
Accrued Expenses	3.51	3.23	-	-	0.07
Short-Term Debt	0.32	0.89	-	-	2.13
Current Portion of Long-Term Debt	-	-	4.22	-	-
Current Portion of Leases	-	-	0.59	-	-
Current Income Taxes Payable	-	-	0.56	1.76	2.07
Current Unearned Revenue	-	-	1.56	-	-
Other Current Liabilities	0.42	0.01	22.42	2.8	5.83
Total Current Liabilities	5.88	5.77	45.72	4.93	10.72
Long-Term Debt	-	-	0.77	-	-
Long-Term Leases	-	-	0.62	-	-
Long-Term Unearned Revenue	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	6.01	14.83	12.89	46.85	23.45
Other Long-Term Liabilities	0.42	0.75	5.94	0.03	1.75
Total Liabilities	12.32	21.36	66.61	51.81	35.91
Common Stock	100.5	100.5	87.67	87.67	81.99
Additional Paid-In Capital	12.76	12.76	12.76	11.59	4.94
Retained Earnings	-47.13	7.79	-26.57	159	70.46
Treasury Stock	-	-	-0.4	-	-
Comprehensive Income & Other	-	-	12.83	-	-
Total Common Equity	66.13	121.04	86.29	258.26	157.39
Minority Interest	-	-	42.64	-	-
Shareholders' Equity	66.13	121.04	128.93	258.26	157.39
Total Liabilities & Equity	78.44	142.4	195.54	310.07	193.3
Total Debt	0.32	0.89	6.2	-	2.13
Net Cash (Debt)	1.62	-0.69	2.04	0.56	-1.5
Net Cash Growth	-	-	261.63%	-	-
Net Cash Per Share	0.02	-0.01	0.02	0.01	-0.02
Filing Date Shares Outstanding	100.5	100.06	87.23	87.67	81.99
Total Common Shares Outstanding	100.5	100.06	87.23	87.67	81.99
Working Capital	-3.47	-2.85	-0.75	20.93	-9.07
Book Value Per Share	0.66	1.21	0.99	2.95	1.92
Tangible Book Value	66.13	121.04	-33.21	258.26	157.39
Tangible Book Value Per Share	0.66	1.21	-0.38	2.95	1.92
Land	-	-	4.26	-	-
Buildings	-	-	0.06	-	-
Machinery	0.02	0.02	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.