PMPG Polskie Media SA (PGM.WA)

PLN 1.79

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.13 Million 40.19 Million 36.82 Million 40.43 Million 32.02 Million 49.16 Million
Total Current Assets 22.99 Million 22.58 Million 18.48 Million 19.98 Million 14.53 Million 17.07 Million
Cash And Short Term Investments 12.42 Million 12.62 Million 9.96 Million 12.01 Million 3.99 Million 5 Million
Cash and Cash Equivalents 12.08 Million 12.25 Million 9.61 Million 11.66 Million 3.78 Million 5 Million
Short Term Investments 341 Thousand 372 Thousand 350 Thousand 354 Thousand 205 Thousand -8.03 Million
Net Receivables 9.41 Million 9.52 Million 7.73 Million 7.46 Million 9.84 Million 9.58 Million
Inventory 295 Thousand 430 Thousand 158 Thousand 175 Thousand 140 Thousand 282 Thousand
Other Current Assets 865 Thousand 1000.00 1.87 Million 325 Thousand 562 Thousand 11.78 Million
Total Non-Current Assets 19.13 Million 17.61 Million 18.33 Million 20.44 Million 17.49 Million 32.08 Million
Net PPE 2.59 Million 1.4 Million 2.23 Million 3.16 Million 701 Thousand 392 Thousand
Good Will And Intangible Assets 11.52 Million 11.54 Million 11.58 Million 13.9 Million 13.91 Million 13.91 Million
Good Will 11.48 Million 11.48 Million 11.48 Million 13.77 Million 13.77 Million 13.77 Million
Intangible Assets 11.52 Million 11.54 Million 11.58 Million 13.9 Million 135 Thousand 135 Thousand
Long-Term Investments 4.24 Million 533 Thousand 632 Thousand 462 Thousand 151 Thousand 16.58 Million
Tax Assets 764 Thousand 265 Thousand 211 Thousand 355 Thousand 324 Thousand 1.2 Million
Other Non Current Assets - 3.86 Million 3.68 Million 2.55 Million 2.4 Million -
Other Assets - -1000.00 - - - -
Total Liabilities 8.6 Million 8.86 Million 9.41 Million 14.5 Million 10.96 Million 16.56 Million
Total Current Liabilities 6.32 Million 8.36 Million 7.93 Million 10.33 Million 10.54 Million 15.38 Million
Account Payables 3.32 Million 5.01 Million 2.89 Million 3.5 Million 3.97 Million 5.47 Million
Tax Payables 205 Thousand 380 Thousand 116 Thousand 141 Thousand 211 Thousand 79 Thousand
Short Term Debt 841 Thousand 1.14 Million 1.23 Million 2.08 Million 571 Thousand 1.94 Million
Deferred Revenue 205 Thousand - -2.89 Million 1.79 Million 2.01 Million 79 Thousand
Other Current Liabilities 1.95 Million 2.2 Million 6.69 Million 2.95 Million 3.98 Million 7.89 Million
Total Non Current Liabilities 2.28 Million 507 Thousand 1.48 Million 4.17 Million 421 Thousand 1.17 Million
Long-Term Debt 1.69 Million 168 Thousand 1.13 Million 3.82 Million - -
Deferred Revenue Non Current -594 Thousand - 28 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Thousand 16 Thousand 1000.00 16 Thousand 16 Thousand 16 Thousand
Other Liabilities - - - - - -
Total Equity 33.52 Million 31.33 Million 27.41 Million 25.92 Million 21.06 Million 32.6 Million
Stock Holders Equity 32.52 Million 30.35 Million 26.4 Million 24.12 Million 19.5 Million 30.89 Million
Common Stock 62.37 Million 62.37 Million 62.37 Million 72.75 Million 72.75 Million 72.75 Million
Retained Earnings -3.67 Million 1.14 Million -3.45 Million -12.73 Million -18.72 Million -3.26 Million
Accumulated other comprehensive income 44.45 Million 37.23 Million 37.61 Million 32.68 Million 33.82 Million 29.53 Million
Common Stock Equity 32.52 Million 30.35 Million 26.4 Million 24.12 Million 19.5 Million 30.89 Million
Capital Lease Obligation 1.69 Million 1.22 Million 2.1 Million 3.07 Million 571 Thousand 116 Thousand
Total Investments 4.58 Million 905 Thousand 982 Thousand 816 Thousand 356 Thousand 8.55 Million
Total Debt 2.53 Million 1.31 Million 2.37 Million 5.91 Million 571 Thousand 1.94 Million
Net Debt -9.55 Million -10.94 Million -7.24 Million -5.75 Million -3.21 Million -3.06 Million

Balance Sheet Charts