PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
Poland
· Delayed Price · Currency is PLN 0.532
+0.004 (0.76%)
Dec 5, 2025, 4:30 PM CET
WSE:PGV 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 6.81 | 7.14 | 7.41 | 0 | - | Upgrade
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| Short-Term Investments | 3.89 | - | - | 0.83 | 0.56 | 0.01 | Upgrade
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| Trading Asset Securities | - | 0.92 | 2.14 | - | - | 0.62 | Upgrade
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| Cash & Short-Term Investments | 3.89 | 7.73 | 9.28 | 8.24 | 0.56 | 0.63 | Upgrade
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| Cash Growth | 9.36% | -16.72% | 12.70% | 1363.05% | -10.35% | -59.11% | Upgrade
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| Accounts Receivable | - | 3.59 | 18.25 | 21.55 | 0.01 | 0.01 | Upgrade
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| Other Receivables | 0.57 | 1.13 | 6.58 | 5.25 | 25.19 | 0.94 | Upgrade
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| Receivables | 0.57 | 4.72 | 27.07 | 26.81 | 25.2 | 0.95 | Upgrade
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| Inventory | - | 10.61 | 11.77 | 9.28 | - | - | Upgrade
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| Other Current Assets | - | 0.98 | 0.82 | 0.65 | 0.1 | 0.07 | Upgrade
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| Total Current Assets | 4.46 | 24.04 | 48.94 | 44.97 | 25.86 | 1.65 | Upgrade
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| Property, Plant & Equipment | 0.01 | 8.84 | 9.93 | 10.1 | 0.01 | 0.01 | Upgrade
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| Long-Term Investments | 154.95 | - | 0.74 | 1.25 | 281.77 | 189.69 | Upgrade
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| Goodwill | - | 80.83 | 100.62 | 119.46 | - | - | Upgrade
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| Other Intangible Assets | - | 0.12 | 10.02 | 0.05 | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 6.26 | 7.17 | 5.27 | 2.43 | 1.96 | Upgrade
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| Other Long-Term Assets | - | 0.14 | 2.23 | 2.54 | - | - | Upgrade
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| Total Assets | 165.31 | 125.37 | 189.35 | 195.54 | 310.07 | 193.3 | Upgrade
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| Accounts Payable | 2.49 | 5.43 | 9.51 | 16.37 | 0.37 | 0.62 | Upgrade
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| Accrued Expenses | - | 0.18 | 0.33 | - | - | 0.07 | Upgrade
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| Short-Term Debt | 0.4 | - | - | - | - | 2.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.6 | 1.49 | 4.22 | - | - | Upgrade
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| Current Portion of Leases | - | 0.26 | 0.34 | 0.59 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.56 | 0.18 | 0.56 | 1.76 | 2.07 | Upgrade
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| Current Unearned Revenue | - | - | 0.48 | 1.56 | - | - | Upgrade
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| Other Current Liabilities | 4.42 | 12.6 | 11.76 | 22.42 | 2.8 | 5.83 | Upgrade
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| Total Current Liabilities | 7.3 | 20.64 | 24.09 | 45.72 | 4.93 | 10.72 | Upgrade
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| Long-Term Debt | - | 0.46 | 1.19 | 0.77 | - | - | Upgrade
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| Long-Term Leases | - | 0.25 | 0.39 | 0.62 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.06 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.14 | 0.65 | 0.62 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.07 | 6.44 | 16.48 | 12.89 | 46.85 | 23.45 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.74 | 8.16 | 5.94 | 0.03 | 1.75 | Upgrade
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| Total Liabilities | 29.52 | 28.66 | 50.95 | 66.61 | 51.81 | 35.91 | Upgrade
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| Common Stock | 100.5 | 100.5 | 100.5 | 87.67 | 87.67 | 81.99 | Upgrade
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| Additional Paid-In Capital | 12.76 | 18.19 | 12.76 | 12.76 | 11.59 | 4.94 | Upgrade
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| Retained Earnings | 22.54 | -52.16 | -41.89 | -26.57 | 159 | 70.46 | Upgrade
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| Treasury Stock | - | - | -0.4 | -0.4 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 12.83 | - | - | Upgrade
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| Total Common Equity | 135.8 | 66.53 | 70.97 | 86.29 | 258.26 | 157.39 | Upgrade
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| Minority Interest | - | 30.19 | 67.42 | 42.64 | - | - | Upgrade
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| Shareholders' Equity | 135.8 | 96.71 | 138.4 | 128.93 | 258.26 | 157.39 | Upgrade
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| Total Liabilities & Equity | 165.31 | 125.37 | 189.35 | 195.54 | 310.07 | 193.3 | Upgrade
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| Total Debt | 0.4 | 2.56 | 3.41 | 6.2 | - | 2.13 | Upgrade
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| Net Cash (Debt) | 3.5 | 5.17 | 5.88 | 2.04 | 0.56 | -1.5 | Upgrade
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| Net Cash Growth | 1303.61% | -12.08% | 188.65% | 261.63% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.02 | 0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 101.6 | 100.5 | 100.06 | 87.23 | 87.67 | 81.99 | Upgrade
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| Total Common Shares Outstanding | 101.6 | 100.5 | 100.06 | 87.23 | 87.67 | 81.99 | Upgrade
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| Working Capital | -2.84 | 3.4 | 24.86 | -0.75 | 20.93 | -9.07 | Upgrade
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| Book Value Per Share | 1.34 | 0.66 | 0.71 | 0.99 | 2.95 | 1.92 | Upgrade
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| Tangible Book Value | 135.8 | -14.42 | -39.66 | -33.21 | 258.26 | 157.39 | Upgrade
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| Tangible Book Value Per Share | 1.34 | -0.14 | -0.40 | -0.38 | 2.95 | 1.92 | Upgrade
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| Land | - | 4.26 | 4.26 | 4.26 | - | - | Upgrade
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| Buildings | - | 0.02 | 0.02 | 0.06 | - | - | Upgrade
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| Machinery | - | 10.09 | 10.94 | 8.71 | 0.01 | 0.01 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.