P

Polski Holding Nieruchomosci SA
WSE:PHN

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Polski Holding Nieruchomosci SA
WSE:PHN
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Price: 9 PLN -1.75% Market Closed
Market Cap: 461m PLN
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Balance Sheet

Balance Sheet Decomposition
Polski Holding Nieruchomosci SA

Current Assets 732.4m
Cash & Short-Term Investments 223.7m
Receivables 138.9m
Other Current Assets 369.8m
Non-Current Assets 4B
Long-Term Investments 3.6B
PP&E 188.6m
Intangibles 1.4m
Other Non-Current Assets 224m
Current Liabilities 1.1B
Accounts Payable 89.2m
Accrued Liabilities 11.5m
Other Current Liabilities 976.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 236.6m

Balance Sheet
Polski Holding Nieruchomosci SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
218
136
127
76
104
114
168
476
135
88
Cash
4
2
18
38
29
67
0
0
0
0
Cash Equivalents
214
135
108
38
75
47
168
476
135
88
Short-Term Investments
0
0
0
0
0
0
108
25
19
9
Total Receivables
178
115
115
47
23
28
82
82
87
115
Accounts Receivables
13
10
9
16
12
11
0
42
45
58
Other Receivables
165
105
106
31
10
17
0
40
42
57
Inventory
65
36
62
73
79
132
248
99
188
123
Other Current Assets
5
5
8
3
9
13
0
11
8
25
Total Current Assets
466
293
312
200
215
286
605
693
437
359
PP&E Net
25
23
46
47
47
56
91
94
206
202
PP&E Gross
0
0
0
0
0
0
91
94
206
202
Accumulated Depreciation
0
0
0
0
0
0
24
26
44
51
Intangible Assets
0
0
0
0
1
1
24
11
0
0
Long-Term Investments
1 946
1 943
2 044
2 348
2 287
2 373
2 990
3 322
3 511
3 795
Other Long-Term Assets
21
26
111
86
93
67
75
60
164
229
Total Assets
2 458
N/A
2 283
-7%
2 514
+10%
2 681
+7%
2 643
-1%
2 784
+5%
3 785
+36%
4 179
+10%
4 318
+3%
4 585
+6%
Liabilities
Accounts Payable
208
135
10
9
13
24
152
94
78
150
Accrued Liabilities
0
0
89
3
4
4
0
11
8
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
25
20
150
201
57
238
581
Other Current Liabilities
44
49
80
67
63
139
274
199
159
133
Total Current Liabilities
252
184
187
104
100
316
627
361
484
875
Long-Term Debt
1
15
305
536
486
379
789
1 380
1 284
1 089
Deferred Income Tax
148
55
20
21
22
23
51
77
102
143
Minority Interest
131
54
33
29
28
27
32
28
18
17
Other Liabilities
64
28
19
26
22
19
32
33
56
52
Total Liabilities
596
N/A
336
-44%
564
+68%
716
+27%
657
-8%
763
+16%
1 530
+101%
1 879
+23%
1 944
+3%
2 178
+12%
Equity
Common Stock
45
47
47
47
47
47
51
51
51
51
Retained Earnings
1 814
1 897
1 900
1 915
1 936
1 971
2 200
2 244
2 313
2 325
Unrealized Security Profit/Loss
3
3
3
3
3
3
3
5
10
31
Total Equity
1 862
N/A
1 947
+5%
1 950
+0%
1 965
+1%
1 986
+1%
2 021
+2%
2 255
+12%
2 300
+2%
2 374
+3%
2 407
+1%
Total Liabilities & Equity
2 458
N/A
2 283
-7%
2 514
+10%
2 681
+7%
2 643
-1%
2 784
+5%
3 785
+36%
4 179
+10%
4 318
+3%
4 585
+6%
Shares Outstanding
Common Shares Outstanding
45
46
47
47
47
47
51
51
51
51

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