Polski Holding Nieruchomosci SA (2PN.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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As of 11:26AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102,900
88,400
135,300
476,000
-
Other Short Term Investments
-
-
-
100
107,700
Total Cash
102,900
88,400
135,300
476,000
-
Net Receivables
56,800
54,600
37,300
37,600
-
Inventory
205,900
122,700
187,900
99,100
-
Other Current Assets
96,800
3,200
1,100
15,800
-
Total Current Assets
562,000
371,600
449,400
700,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,200
252,400
250,200
120,000
-
Accumulated Depreciation
-56,200
-50,500
-44,000
-26,400
-
Net property, plant and equipment
185,000
201,900
206,200
93,600
-
Other long-term assets
118,600
132,100
98,900
12,200
-
Total non-current assets
4,063,900
4,213,200
3,868,300
3,478,300
-
Total Assets
4,625,900
4,584,800
4,317,700
4,179,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
684,100
567,200
224,800
45,100
-
Accounts Payable
93,300
149,700
119,900
164,300
-
Other Current Liabilities
57,500
50,300
-
59,500
45,200
Total Current Liabilities
1,038,400
875,200
483,500
361,000
-
Non-current liabilities
Long Term Debt
788,600
781,600
976,400
1,108,300
-
Deferred taxes liabilities
143,000
143,300
101,700
77,300
-
Deferred revenues
-
-
-
0
100
Other long-term liabilities
34,000
30,500
33,900
3,300
-
Total non-current liabilities
1,351,300
1,284,900
1,442,000
1,489,900
-
Total Liabilities
2,389,700
2,160,100
1,925,500
1,850,900
-
Stockholders' Equity
Common Stock
51,200
51,200
51,100
51,000
-
Retained Earnings
33,100
202,800
246,100
173,400
-
Total stockholders' equity
2,213,600
2,407,300
2,374,000
2,299,800
-
Total liabilities and stockholders' equity
4,625,900
4,584,800
4,317,700
4,179,000
-
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