PGV — PGF Polska Grupa Fotowoltaiczna SA Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapNeutral

Market Cap
PLN57.89m
Enterprise Value
PLN55.77m
Revenue
PLN840.71m

Annual balance sheet for PGF Polska Grupa Fotowoltaiczna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.54	0.628	0.563	8.24	9.28
Net Total Accounts Receivable
Net Total Receivables	1.52	0.952	25.2	26.8	27.1
Total Inventory
Prepaid Expenses
Total Current Assets	3.1	1.65	25.9	45	48.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.009	0.009	0.01	10.1	7.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	193	310	196	194
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	10.7	2.53	45.7	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.8	35.9	51.8	109	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	324	157	258	86.3	75.3
Total Liabilities & Shareholders' Equity	399	193	310	196	194
Total Common Shares Outstanding