PBS Finanse SA
WSE:PBF
Balance Sheet
Balance Sheet Decomposition
PBS Finanse SA
PBS Finanse SA
Balance Sheet
PBS Finanse SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
3
|
1
|
20
|
13
|
9
|
9
|
3
|
12
|
9
|
2
|
2
|
2
|
3
|
1
|
3
|
5
|
5
|
5
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
3
|
1
|
20
|
13
|
6
|
9
|
2
|
12
|
9
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
2
|
2
|
1
|
2
|
2
|
|
| Total Receivables |
4
|
2
|
2
|
2
|
1
|
23
|
24
|
20
|
1
|
1
|
2
|
3
|
3
|
5
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
4
|
1
|
2
|
1
|
1
|
20
|
21
|
18
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
5
|
1
|
1
|
1
|
0
|
12
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
3
|
4
|
5
|
2
|
54
|
60
|
41
|
17
|
7
|
17
|
14
|
7
|
8
|
10
|
11
|
6
|
7
|
10
|
8
|
8
|
7
|
9
|
9
|
|
| PP&E Net |
11
|
13
|
7
|
2
|
4
|
101
|
108
|
104
|
3
|
2
|
3
|
3
|
5
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
13
|
7
|
2
|
4
|
101
|
108
|
104
|
3
|
2
|
3
|
3
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
10
|
8
|
4
|
3
|
2
|
9
|
13
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
7
|
5
|
1
|
1
|
1
|
1
|
6
|
10
|
11
|
16
|
16
|
17
|
16
|
17
|
15
|
5
|
2
|
2
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
13
|
13
|
2
|
42
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
17
-27%
|
17
+2%
|
15
-12%
|
12
-23%
|
170
+1 364%
|
183
+8%
|
149
-19%
|
62
-58%
|
16
-74%
|
30
+90%
|
29
-5%
|
29
0%
|
30
+5%
|
30
-1%
|
29
-2%
|
25
-13%
|
23
-8%
|
15
-35%
|
11
-28%
|
10
-3%
|
10
-2%
|
12
+17%
|
11
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
3
|
3
|
3
|
29
|
31
|
39
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
14
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
19
|
22
|
21
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
3
|
2
|
1
|
16
|
16
|
2
|
35
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
3
|
2
|
|
| Total Current Liabilities |
14
|
12
|
9
|
5
|
5
|
63
|
68
|
76
|
37
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Long-Term Debt |
1
|
3
|
3
|
1
|
1
|
16
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
17
+14%
|
15
-9%
|
8
-47%
|
8
+2%
|
81
+875%
|
90
+12%
|
94
+4%
|
37
-61%
|
2
-95%
|
2
+20%
|
2
-4%
|
3
+13%
|
3
+8%
|
4
+35%
|
4
+8%
|
4
-8%
|
4
-4%
|
3
-16%
|
2
-45%
|
2
-6%
|
2
+6%
|
3
+87%
|
2
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
3
|
5
|
5
|
52
|
52
|
52
|
52
|
52
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
0
|
8
|
6
|
2
|
6
|
2
|
2
|
3
|
27
|
38
|
3
|
3
|
3
|
2
|
4
|
4
|
8
|
10
|
17
|
20
|
20
|
21
|
20
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
36
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
2
|
2
|
3
|
2
|
2
|
2
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
0
N/A
|
2
N/A
|
7
+306%
|
3
-52%
|
89
+2 594%
|
93
+4%
|
55
-41%
|
26
-53%
|
14
-46%
|
28
+100%
|
26
-5%
|
26
-2%
|
27
+4%
|
26
-5%
|
25
-4%
|
21
-14%
|
20
-8%
|
12
-39%
|
9
-23%
|
9
-2%
|
9
-3%
|
9
+3%
|
9
-1%
|
|
| Total Liabilities & Equity |
23
N/A
|
17
-27%
|
17
+2%
|
15
-12%
|
12
-23%
|
170
+1 364%
|
183
+8%
|
149
-19%
|
62
-58%
|
16
-74%
|
30
+90%
|
29
-5%
|
29
0%
|
30
+5%
|
30
-1%
|
29
-2%
|
25
-13%
|
23
-8%
|
15
-35%
|
11
-28%
|
10
-3%
|
10
-2%
|
12
+17%
|
11
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|