Polski Holding Nieruchomosci S.A. (PHN.WA)

PLN 9.18

(0.88%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.62 Billion 4.58 Billion 4.31 Billion 4.15 Billion 3.78 Billion 2.78 Billion
Total Current Assets 562 Million 359.2 Million 449.4 Million 763.5 Million 604 Million 286.8 Million
Cash And Short Term Investments 102.9 Million 88.4 Million 135.3 Million 493.9 Million 89.9 Million 114.3 Million
Cash and Cash Equivalents 102.9 Million 88.4 Million 135.3 Million 493.8 Million 56 Million 114.3 Million
Short Term Investments 20 Million 7.5 Million 12.3 Million 100 Thousand 33.9 Million -2.35 Billion
Net Receivables 156.4 Million 157.3 Million 125.1 Million 154.8 Million 254.5 Million 30.8 Million
Inventory 205.9 Million 122.7 Million 187.9 Million 99 Million 247.6 Million 131.6 Million
Other Current Assets 96.8 Million -9.2 Million 1.1 Million 15.8 Million 12 Million 10.1 Million
Total Non-Current Assets 4.06 Billion 4.21 Billion 3.86 Billion 3.4 Billion 3.12 Billion 2.49 Billion
Net PPE 185 Million 201.9 Million 206.2 Million 93.6 Million 90.6 Million 56.4 Million
Good Will And Intangible Assets 1.6 Million 400 Thousand 400 Thousand 10.9 Million 23.9 Million 700 Thousand
Good Will - - - 10.3 Million - -
Intangible Assets 1.6 Million 400 Thousand 400 Thousand 600 Thousand 23.9 Million 700 Thousand
Long-Term Investments 3.73 Billion 90.4 Million 3.51 Billion 3.23 Billion -30.4 Million 2.37 Billion
Tax Assets 23.6 Million 58.8 Million 48.1 Million 49.5 Million 49.7 Million 53.6 Million
Other Non Current Assets 118.6 Million 3.86 Billion 98.9 Million 8.5 Million 2.98 Billion 12.7 Million
Other Assets - 12.4 Million - -11.7 Million 58.9 Million -400 Thousand
Total Liabilities 2.38 Billion 2.16 Billion 1.92 Billion 1.85 Billion 1.5 Billion 735.5 Million
Total Current Liabilities 1.03 Billion 875.2 Million 483.5 Million 367.1 Million 627 Million 315.5 Million
Account Payables 93.3 Million 207 Million 119.9 Million 78.1 Million 91 Million 23.5 Million
Tax Payables 48.9 Million 45.9 Million 21.7 Million 3.9 Million 400 Thousand 800 Thousand
Short Term Debt 723.3 Million 580.5 Million 238.4 Million 62.8 Million 200.6 Million 149.6 Million
Deferred Revenue 164.3 Million 10.9 Million 64.2 Million 166.7 Million 290.2 Million 800 Thousand
Other Current Liabilities 57.5 Million 76.8 Million 61 Million 59.5 Million 45.2 Million 141.6 Million
Total Non Current Liabilities 1.35 Billion 1.28 Billion 1.44 Billion 1.48 Billion 874.6 Million 420 Million
Long-Term Debt 1.14 Billion 1.08 Billion 1.28 Billion 1.37 Billion 788.9 Million 378.7 Million
Deferred Revenue Non Current 26.2 Million 10.9 Million 20.1 Million 32.6 Million 100 Thousand 100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34 Million 41.3 Million 35.9 Million 100 Thousand 31.5 Million 18.4 Million
Other Liabilities - - - - - -
Total Equity 2.23 Billion 2.42 Billion 2.39 Billion 2.29 Billion 2.28 Billion 2.04 Billion
Stock Holders Equity 2.21 Billion 2.4 Billion 2.37 Billion 2.27 Billion 2.25 Billion 2.02 Billion
Common Stock 51.2 Million 51.2 Million 51.1 Million 51 Million 46.8 Million 46.8 Million
Retained Earnings 33.1 Million 202.8 Million 246.1 Million 144.1 Million 148.7 Million 111.2 Million
Accumulated other comprehensive income 2.6 Million 222.4 Million 145.9 Million 146.4 Million 126.5 Million 2.04 Billion
Common Stock Equity 2.21 Billion 2.4 Billion 2.37 Billion 2.27 Billion 2.25 Billion 2.02 Billion
Capital Lease Obligation 398.7 Million 321.1 Million 321.5 Million 283.2 Million 283.1 Million 200 Thousand
Total Investments 3.73 Billion 97.9 Million 3.51 Billion 100 Thousand 3.5 Million 14.4 Million
Total Debt 1.87 Billion 1.66 Billion 1.52 Billion 1.43 Billion 989.5 Million 528.3 Million
Net Debt 1.76 Billion 1.58 Billion 1.38 Billion 942.8 Million 933.5 Million 414 Million

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