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

0.69999999 PLN

Last update May 22, 3:00 PM CEST

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Pbs Finanse S.A.

0.70

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	10.1M	13.5M	13.1M	12.5M
Current assets	8.3M	11.2M	10.8M	9.9M
Cash	—	—	1.1M	—
Cash equivalents	—	—	1M	—
Cash and cash equivalents	1.1M	1.0M	2.1M	1.6M
Other short term investments	1.5M	1.8M	1.7M	1.9M
Accounts receivable	32K	25K	23K	86K
Other receivables	1.1M	1.2M	1.1M	1.1M
Inventory	4.6M	7.1M	5.7M	5.2M
Prepaid assets	—	—	73K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	-1K	—
Non current assets	1.8M	2.3M	2.3M	2.6M
Properties	—	—	148K	—
Land and improvements	—	—	0	—
Machinery furniture equipment	—	—	158K	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-304K	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5M	4.4M	4.4M	3.4M
Current liabilities	1.5M	4.4M	4.4M	3.4M
Accounts payable	30K	46K	40K	272K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	9K	0
Pensions	—	—	0	—
Other current liabilities	314K	3.2M	3.2M	1.7M
Non current liabilities	15K	15K	15K	14K
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	15K	15K	14K
Shareholders equity
Common stock	29.3M	29.3M	29.3M	29.3M
Retained earnings	-23.0M	-22.6M	-23.0M	-22.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.7M	9.0M	8.7M	9.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—