PBX — Poznanska Korporacja Budowlana Pekabex SA Balance Sheet

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Market Cap
PLN322.74m
Enterprise Value
PLN502.27m
Revenue
PLN1.73bn

Annual balance sheet for Poznanska Korporacja Budowlana Pekabex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	115	119	208	203
Net Total Accounts Receivable
Net Total Receivables	255	474	470	456	439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	768	864	1,015	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390	392	392	402	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	905	1,220	1,325	1,521	1,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	605	642	808	732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	561	840	872	1,021	929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	381	453	499	526
Total Liabilities & Shareholders' Equity	905	1,220	1,325	1,521	1,455
Total Common Shares Outstanding