PGV — PGF Polska Grupa Fotowoltaiczna SA Balance Sheet
0.000.00%
- PLN34.57m
- PLN74.40m
- PLN840.71m
- 10
- 54
- 27
- 18
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 |