PHN — Polski Holding Nieruchomosci SA Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Polski Holding Nieruchomosci 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	154	97.3	150	162	124
Net Total Accounts Receivable
Net Total Receivables	86.8	115	185	88	95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	359	558	532	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	202	185	190	185
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,318	4,585	4,626	4,584	4,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	875	1,038	715	616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,944	2,178	2,412	2,558	2,391
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,374	2,407	2,214	2,025	2,230
Total Liabilities & Shareholders' Equity	4,318	4,585	4,626	4,584	4,621
Total Common Shares Outstanding