Pbs Finanse S.A. (PBF) - Financials, balance sheet (annual)

0.69999999 PLN

Last update May 22, 3:00 PM CEST

Market closed

Day range

0.69999999

Previous close

0.69999999

Open

0.69999999

Access this stock data via API

Pbs Finanse S.A.

0.70

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	12.0M	10.3M	10.5M	10.8M
Current assets	9.4M	7.4M	8.0M	8.4M
Cash	258K	2.4M	4.7M	5.2M
Cash equivalents	1M	99K	0	0
Cash and cash equivalents	1.3M	2.5M	4.7M	5.2M
Other short term investments	2.0M	1.3M	1.8M	2M
Accounts receivable	26K	27K	60K	28K
Other receivables	1.1M	1.2M	1.1M	1.1M
Inventory	5.0M	2.3M	348K	0
Prepaid assets	78K	90K	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.6M	2.9M	2.5M	2.4M
Properties	0	6K	1K	154K
Land and improvements	0	0	0	0
Machinery furniture equipment	2K	6K	12K	158K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-253K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.1M	1.7M	1.6M	1.7M
Current liabilities	3.1M	1.7M	1.6M	1.7M
Accounts payable	108K	186K	67K	39K
Accrued expenses	—	—	—	—
Short term debt	0	0	62K	100K
Deferred revenue	—	—	—	—
Tax payable	8K	6K	4K	11K
Pensions	41K	23K	22K	73K
Other current liabilities	1.5M	131K	104K	121K
Non current liabilities	15K	14K	15K	15K
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	15K	14K	15K	15K
Shareholders equity
Common stock	29.3M	29.3M	29.3M	29.3M
Retained earnings	-22.8M	-22.3M	-22.0M	-21.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.9M	8.6M	8.9M	9.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—