PBG S.A. (WSE:PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET
PBG S.A. 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 |
| Cash & Equivalents | 21.15 | 18.69 | 15.47 | 20.33 | 3.11 | 2.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 21.15 | 18.69 | 15.47 | 20.33 | 3.11 | 2.61 | Upgrade
|
| Cash Growth | 18.09% | 20.81% | -23.91% | 553.18% | 19.05% | -97.19% | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.84 | 0.71 | 0.97 | 1.63 | Upgrade
|
| Other Receivables | 1.2 | 0.93 | -1.57 | -24.73 | -19.52 | -17.84 | Upgrade
|
| Receivables | 1.61 | 1.61 | -0.52 | -23.52 | -18.12 | -15.75 | Upgrade
|
| Inventory | - | - | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.1 | 0.21 | 0.35 | 0.49 | Upgrade
|
| Other Current Assets | 0.05 | 0.09 | 68.84 | 107.78 | 181.23 | 1,318 | Upgrade
|
| Total Current Assets | 22.82 | 20.39 | 83.93 | 104.83 | 166.6 | 1,305 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | 0.08 | 0.1 | 0.2 | 0.77 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 33.43 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.07 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.7 | 0.06 | 0.07 | 0.18 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.15 | Upgrade
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| Total Assets | 22.89 | 20.46 | 84.71 | 104.99 | 166.94 | 1,340 | Upgrade
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| Accounts Payable | 88.81 | 85.25 | 88.6 | 74.76 | 67.59 | 54.32 | Upgrade
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| Accrued Expenses | 1.44 | 1.42 | 2.66 | 5.56 | 10.12 | 7.21 | Upgrade
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| Short-Term Debt | - | - | 515.94 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 587.49 | 557.84 | - | 431.82 | 452.82 | 392.69 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 1.98 | 2.35 | - | 0 | - | Upgrade
|
| Current Unearned Revenue | 28.78 | 28.78 | 28.8 | 35.92 | 36.49 | 10.62 | Upgrade
|
| Other Current Liabilities | 5,846 | 5,652 | 5,395 | 4,827 | 4,678 | 5,555 | Upgrade
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| Total Current Liabilities | 6,555 | 6,328 | 6,033 | 5,375 | 5,245 | 6,020 | Upgrade
|
| Long-Term Debt | 14.15 | 14.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.06 | 0.06 | 0.08 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.23 | 0.34 | 3.82 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 6,569 | 6,342 | 6,034 | 5,376 | 5,246 | 6,024 | Upgrade
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| Common Stock | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | Upgrade
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| Additional Paid-In Capital | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,565 | Upgrade
|
| Retained Earnings | -8,063 | -7,838 | -7,488 | -6,816 | -6,659 | -6,229 | Upgrade
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| Comprehensive Income & Other | 477.71 | 477.71 | 499.12 | 505.85 | 540.25 | -38.82 | Upgrade
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| Total Common Equity | -6,546 | -6,321 | -5,949 | -5,271 | -5,079 | -4,687 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.74 | Upgrade
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| Shareholders' Equity | -6,546 | -6,321 | -5,949 | -5,271 | -5,079 | -4,684 | Upgrade
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| Total Liabilities & Equity | 22.89 | 20.46 | 84.71 | 104.99 | 166.94 | 1,340 | Upgrade
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| Total Debt | 601.63 | 571.99 | 515.94 | 431.82 | 452.84 | 392.87 | Upgrade
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| Net Cash (Debt) | -580.48 | -553.3 | -500.47 | -411.49 | -449.72 | -390.26 | Upgrade
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| Net Cash Per Share | -0.71 | -0.68 | -0.61 | -0.50 | -0.55 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | Upgrade
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| Total Common Shares Outstanding | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | 818.42 | Upgrade
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| Working Capital | -6,532 | -6,307 | -5,949 | -5,271 | -5,079 | -4,715 | Upgrade
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| Book Value Per Share | -8.00 | -7.72 | -7.27 | -6.44 | -6.21 | -5.73 | Upgrade
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| Tangible Book Value | -6,546 | -6,321 | -5,949 | -5,271 | -5,079 | -4,687 | Upgrade
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| Tangible Book Value Per Share | -8.00 | -7.72 | -7.27 | -6.44 | -6.21 | -5.73 | Upgrade
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| Buildings | - | - | 0.55 | 0.55 | 0.55 | 1.77 | Upgrade
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| Machinery | - | 0.35 | 0.35 | 0.35 | 3.97 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.