PBS Finanse S.A. (PBF.WA)

PLN 1.02

(-9.73%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.01 Million 10.28 Million 10.49 Million 10.8 Million 14.35 Million 21 Million
Total Current Assets 9.41 Million 7.38 Million 7.99 Million 8.4 Million 10.25 Million 6.62 Million
Cash And Short Term Investments 3.22 Million 3.81 Million 6.48 Million 7.23 Million 9.25 Million 4.59 Million
Cash and Cash Equivalents 1.25 Million 2.49 Million 4.72 Million 5.23 Million 4.99 Million 2.85 Million
Short Term Investments 1.96 Million 1.31 Million 1.76 Million 2 Million 4.25 Million 1.73 Million
Net Receivables 1.08 Million 1.19 Million 1.14 Million 1.14 Million 1.25 Million 1.98 Million
Inventory 5.02 Million 2.28 Million 348 Thousand - 6.09 Million -1.98 Million
Other Current Assets 1.08 Million -7.37 Million -7.97 Million -8.37 Million -6.34 Million 2.03 Million
Total Non-Current Assets 2.59 Million 2.9 Million 2.5 Million 2.4 Million 4.09 Million 14.37 Million
Net PPE 2000.00 6000.00 13 Thousand 59 Thousand 173 Thousand 627 Thousand
Good Will And Intangible Assets -12.63 Million -10.28 Million -10.49 Million -10.8 Million -35 Thousand 2000.00
Good Will - - - - - 32 Thousand
Intangible Assets - - - - - -30 Thousand
Long-Term Investments 620 Thousand 1.58 Million 732 Thousand 344 Thousand -364 Thousand 7.77 Million
Tax Assets 12.01 Million 10.28 Million 10.49 Million 10.8 Million 35 Thousand 1.09 Million
Other Non Current Assets 2.59 Million 1.31 Million 1.76 Million 2 Million 4.29 Million 4.88 Million
Other Assets - - - - - -
Total Liabilities 3.11 Million 1.66 Million 1.57 Million 1.66 Million 1.97 Million 3.61 Million
Total Current Liabilities 3.1 Million 1.65 Million 1.56 Million 1.65 Million 1.36 Million 1.83 Million
Account Payables 108 Thousand 186 Thousand 67 Thousand 39 Thousand 54 Thousand -
Tax Payables 8000.00 6000.00 4000.00 11 Thousand 14 Thousand 32 Thousand
Short Term Debt -1.09 Million - 62 Thousand 50 Thousand 35 Thousand 230 Thousand
Deferred Revenue 1.09 Million - 1.32 Million 1.32 Million 1 Million -
Other Current Liabilities 2.98 Million 1.46 Million 104 Thousand 244 Thousand 264 Thousand 1.6 Million
Total Non Current Liabilities 15 Thousand 14 Thousand 15 Thousand 15 Thousand 613 Thousand 1.77 Million
Long-Term Debt 1.09 Million - - - 36 Thousand 75 Thousand
Deferred Revenue Non Current 1.09 Million 1.66 Million 1.57 Million 1.66 Million 868 Thousand 3.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.38 Million -1.65 Million -1.56 Million -1.65 Million -852 Thousand -2.22 Million
Other Liabilities - - - - - -
Total Equity 5.67 Million 4.8 Million 2.46 Million 1.95 Million 8.35 Million 13.1 Million
Stock Holders Equity 8.89 Million 8.61 Million 8.92 Million 9.13 Million 12.37 Million 17.39 Million
Common Stock 29.26 Million 29.26 Million 29.26 Million 29.26 Million 29.26 Million 29.26 Million
Retained Earnings -22.76 Million -22.26 Million -21.96 Million -21.74 Million -18.5 Million -11.33 Million
Accumulated other comprehensive income 2.39 Million 1.61 Million -198 Thousand -198 Thousand 1.61 Million 17.39 Million
Common Stock Equity 8.89 Million 8.61 Million 8.92 Million 9.13 Million 12.37 Million 17.39 Million
Capital Lease Obligation - - 62 Thousand 50 Thousand 71 Thousand 143 Thousand
Total Investments 2.59 Million 2.89 Million 2.49 Million 2.34 Million 3.89 Million 9.5 Million
Total Debt - - 62 Thousand 50 Thousand 71 Thousand 305 Thousand
Net Debt -1.25 Million -2.49 Million -4.66 Million -5.18 Million -4.92 Million -2.55 Million

Balance Sheet Charts