PHN.WA WSE
Polski Holding Nieruchomosci S.A.
1W: -0.9%
1M: -0.9%
3M: -1.3%
YTD: -4.2%
1Y: -5.8%
3Y: -13.2%
5Y: -36.3%
zł9.16 ($2.33)
+0.06 (+0.66%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
-0.9% ▼
5Y CAGR: +3.9%
Total Liabilities
$2.5B
+6.2% ▲
5Y CAGR: +11.1%
Shareholders Equity
$2.0B
-8.5% ▼
5Y CAGR: -2.1%
Cash & Investments
$176M
+70.6% ▲
5Y CAGR: +14.3%
Total Debt
$2.0B
+7.1% ▲
5Y CAGR: +15.2%
Net Debt
$1.9B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $494M | $135M | $88M | $103M | $148M |
| Short-Term Investments | $100K | $12M | $8M | $0 | $27M |
| Cash & ST Investments | $494M | $157M | $105M | $103M | $176M |
| Net Receivables | $80M | $80M | $103M | $78M | $94M |
| Inventory | $99M | $188M | $123M | $206M | $0 |
| Other Current Assets | $80M | $17M | $10M | $160M | $327M |
| Total Current Assets | $764M | $449M | $359M | $562M | $596M |
| Property, Plant & Equip. | $94M | $206M | $202M | $185M | $190M |
| Goodwill & Intangibles | $11M | $400K | $400K | $2M | $1M |
| Long-Term Investments | $0 | $3.5B | $90M | $3.7B | $0 |
| Other Non-Current Assets | $3.2B | $99M | $3.9B | $119M | $3.8B |
| Total Non-Current Assets | $3.4B | $3.9B | $4.2B | $4.1B | $4.0B |
| Total Assets | $4.2B | $4.3B | $4.6B | $4.6B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $120M | $150M | $93M | $85M |
| Short-Term Debt | $45M | $225M | $567M | $684M | $372M |
| Deferred Revenue | $167M | $64M | $11M | $0 | $0 |
| Other Current Liabilities | -$24M | $31M | $76M | $173M | $179M |
| Total Current Liabilities | $367M | $484M | $875M | $1.0B | $718M |
| Long-Term Debt | $1.1B | $976M | $782M | $789M | $1.2B |
| Other Non-Current Liab. | $33M | $0 | $52M | $60M | $58M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.3B | $1.4B | $1.8B |
| Total Liabilities | $1.9B | $1.9B | $2.2B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $51M | $51M | $51M | $51M | $51M |
| Retained Earnings | $144M | $246M | $203M | $33M | -$81M |
| Accumulated OCI | $146M | $10M | $222M | $198M | $184M |
| Total Stockholders Equity | $2.3B | $2.4B | $2.4B | $2.2B | $2.0B |
| Total Liabilities & Equity | $4.2B | $4.3B | $4.6B | $4.6B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.7B | $1.9B | $2.0B |
| Net Debt | $943M | $1.4B | $1.6B | $1.8B | $1.9B |
| Total Investments | $100K | $3.5B | $98M | $3.7B | $27M |