PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1 | PLN 0 | PLN 0 | PLN 6,813 |
| Short-Term Investments | PLN 3,891 | PLN 2,507 | PLN 2,625 | PLN 918 |
| Receivables | PLN 388 | PLN 361 | PLN 373 | PLN 3,588 |
| Inventory | PLN 0 | PLN 0 | PLN 0 | PLN 10,605 |
| Other Curr. Assets | PLN 0 | PLN 0 | PLN 0 | PLN 1,132 |
| Total Curr. Assets | PLN 4,462 | PLN 3,053 | PLN 2,998 | PLN 24,038 |
| Property Plant & Equip (Net) | PLN 5 | PLN 5 | PLN 5 | PLN 8,843 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 80,827 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 118 |
| Long-Term Investments | PLN 154,948 | PLN 97,559 | PLN 94,319 | PLN 5,269 |
| Tax Assets | PLN 5,899 | PLN 6,292 | PLN 5,829 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 6,271 |
| Total NC Assets | PLN 160,852 | PLN 103,856 | PLN 100,153 | PLN 101,328 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 165,314 | PLN 106,909 | PLN 103,151 | PLN 125,366 |
| Liabilities | – | – | – | – |
| Payables | PLN 2,486 | PLN 495 | PLN 2,025 | PLN 5,434 |
| Short-Term Debt | PLN 397 | PLN 391 | PLN 385 | PLN 1,603 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 608 | PLN 2,196 | PLN 4,120 | PLN 13,167 |
| Total Curr. Liab. | PLN 7,303 | PLN 6,880 | PLN 6,530 | PLN 20,640 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 456 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 22,072 | PLN 11,757 | PLN 10,744 | PLN 6,436 |
| Other NC Liab. | PLN 143 | PLN 228 | PLN 313 | PLN 877 |
| Total NC Liab. | PLN 22,215 | PLN 11,985 | PLN 11,057 | PLN 8,015 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 0 | PLN 0 | PLN 505 |
| Total Liabilities | PLN 29,518 | PLN 18,865 | PLN 17,587 | PLN 28,655 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 100,498 | PLN 100,498 | PLN 100,498 | PLN 100,498 |
| Retained Earnings | PLN 22,540 | -PLN 25,212 | -PLN 27,692 | -PLN 52,160 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 135,796 | PLN 88,044 | PLN 85,564 | PLN 66,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 30,185 |
| Total Liab. & Tot. Equity | PLN 165,314 | PLN 106,909 | PLN 103,151 | PLN 125,366 |
| Net Debt | PLN 396 | PLN 391 | PLN 385 | -PLN 4,754 |