PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 6,813 | PLN 7,139 | PLN 3 | PLN 2 |
| Short-Term Investments | PLN 918 | PLN 2,144 | PLN 831 | PLN 561 |
| Receivables | PLN 3,588 | PLN 27,563 | PLN 21,554 | PLN 25,140 |
| Inventory | PLN 10,605 | PLN 11,561 | PLN 9,275 | PLN 6 |
| Other Curr. Assets | PLN 2,114 | PLN 327 | PLN 5,875 | PLN 25,349 |
| Total Curr. Assets | PLN 24,038 | PLN 48,941 | PLN 44,973 | PLN 25,867 |
| Property Plant & Equip (Net) | PLN 8,843 | PLN 7,711 | PLN 5 | PLN 10 |
| Goodwill | PLN 80,827 | PLN 103,933 | PLN 119,457 | PLN 0 |
| Intangibles | PLN 118 | PLN 10,018 | PLN 48 | PLN 0 |
| Long-Term Investments | PLN 5,269 | PLN 16,635 | PLN 125,107 | PLN 281,208 |
| Tax Assets | PLN 6,264 | PLN 7,073 | PLN 3,492 | PLN 2,434 |
| Other NC Assets | PLN 7 | PLN 0 | -PLN 119,279 | PLN 561 |
| Total NC Assets | PLN 101,328 | PLN 145,370 | PLN 128,830 | PLN 284,213 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | -PLN 5 |
| Total Assets | PLN 125,366 | PLN 194,311 | PLN 195,542 | PLN 310,075 |
| Liabilities | – | – | – | – |
| Payables | PLN 5,434 | PLN 9,493 | PLN 16,374 | PLN 371 |
| Short-Term Debt | PLN 1,603 | PLN 1,487 | PLN 4,224 | PLN 43 |
| Tax Payable | PLN 0 | PLN 184 | PLN 3,499 | PLN 1,822 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 4,243 |
| Other Curr. Liab. | PLN 13,167 | PLN 12,243 | -PLN 17,188 | PLN 303 |
| Total Curr. Liab. | PLN 20,640 | PLN 23,747 | PLN 4,559 | PLN 4,960 |
| LT Debt | PLN 456 | PLN 1,190 | PLN 770 | PLN 30 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 6,436 | PLN 17,131 | PLN 12,892 | PLN 46,854 |
| Other NC Liab. | PLN 877 | PLN 9,134 | PLN 6,554 | -PLN 30 |
| Total NC Liab. | PLN 8,015 | PLN 27,844 | PLN 20,834 | PLN 46,854 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 505 | PLN 729 | PLN 1,207 | PLN 0 |
| Total Liabilities | PLN 28,655 | PLN 51,591 | PLN 66,611 | PLN 51,814 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 100,498 | PLN 100,498 | PLN 87,668 | PLN 87,668 |
| Retained Earnings | -PLN 52,160 | -PLN 37,562 | PLN 1,852 | PLN 159,005 |
| AOCI | PLN 0 | PLN 0 | PLN 12,831 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | -PLN 12,831 | PLN 0 |
| Total Equity | PLN 66,526 | PLN 75,296 | PLN 115,108 | PLN 258,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 30,185 | PLN 67,424 | PLN 42,637 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 125,366 | PLN 194,311 | PLN 195,542 | PLN 310,075 |
| Net Debt | -PLN 4,754 | -PLN 4,462 | PLN 4,991 | PLN 71 |