PBX — Poznanska Korporacja Budowlana Pekabex SA Balance Sheet

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Market Cap
PLN246.03m
Enterprise Value
PLN681.64m
Revenue
PLN1.92bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	115	119	208	203	136
Net Total Accounts Receivable
Net Total Receivables	474	470	456	439	591
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	768	864	1,015	998	1,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	392	402	398	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,220	1,325	1,521	1,455	1,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	605	642	808	732	954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	840	872	1,021	929	1,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	381	453	499	526	456
Total Liabilities & Shareholders' Equity	1,220	1,325	1,521	1,455	1,640
Total Common Shares Outstanding