PBS Finanse S.A. (WSE:PBF)
Poland
· Delayed Price · Currency is PLN 0.700
0.00 (0.00%)
Apr 28, 2026, 5:55 PM CET
PBS Finanse Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.06 | 0.31 | Upgrade
|
| Cash & Equivalents | 2.1 | 0.82 | 1.26 | 4.73 | 5.23 | 5.09 | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.33 | Upgrade
|
| Other Receivables | 1.03 | 1 | 1.06 | 1.08 | 1.11 | 0.89 | Upgrade
|
| Investment In Debt and Equity Securities | 2.59 | 3.95 | 4.56 | 4.25 | 4.34 | 2.03 | Upgrade
|
| Other Current Assets | 4.25 | 5.16 | 5.11 | 0.37 | 0.03 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.54 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 2.64 | Upgrade
|
| Total Assets | 9.98 | 10.97 | 12.02 | 10.5 | 10.81 | 14.93 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.05 | 0.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.12 | Upgrade
|
| Accounts Payable | 0.09 | 0.06 | 0.11 | 0.07 | 0.04 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.1 | 0.06 | 0.15 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.84 | 1.1 | - | - | 0.87 | Upgrade
|
| Other Current Liabilities | 1.23 | 1.15 | 1.8 | 1.4 | 1.41 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 1.33 | 2.16 | 3.12 | 1.58 | 1.67 | 2.79 | Upgrade
|
| Common Stock | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | Upgrade
|
| Additional Paid-In Capital | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Retained Earnings | -23.01 | -22.86 | -22.77 | -21.96 | -21.75 | -18.75 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.58 | 0.58 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Total Common Equity | 8.66 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
|
| Shareholders' Equity | 8.66 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
|
| Total Liabilities & Equity | 9.98 | 10.97 | 12.02 | 10.5 | 10.81 | 14.93 | Upgrade
|
| Total Debt | - | - | - | 0.03 | 0.05 | 1.05 | Upgrade
|
| Net Cash (Debt) | 2.1 | 0.82 | 1.26 | 4.7 | 5.18 | 7.58 | Upgrade
|
| Net Cash (Debt) Growth | 102.51% | -34.66% | -73.21% | -9.40% | -31.66% | 162.33% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.08 | 0.12 | 0.45 | 0.50 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
|
| Total Common Shares Outstanding | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
|
| Book Value Per Share | 0.83 | 0.84 | 0.85 | 0.85 | 0.87 | 1.16 | Upgrade
|
| Tangible Book Value | 8.66 | 8.8 | 8.9 | 8.92 | 9.14 | 12.14 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.84 | 0.85 | 0.85 | 0.87 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.