PGNiG's total assets reached PLN 49,825 mil at the end of 2015, up 1.84% compared to the previous year.
Current assets amounted to PLN 12,866 mil, or 25.8% of total assets while cash stood at PLN 6,239 mil at the end of 2015.
By contrast, total debt reached PLN 6,382 mil at the year-end, or 12.8% of total assets, while the firm's equity amounted to PLN 30,741 mil. As a result, net debt stood at PLN 143 mil at the end of 2015 and accounted for 0.005 of equity.
Net debt against equity is down 0.030 pp from five years ago (0.035). The ratio against EBITDA decreased from 0.194x seen in 2010 to 0.024x.
The company’s cost of funding amounted to 3.85% in 2015, up 1.73 pp compared to the average over the last 5 years.
You can see all the company’s data at PGNiG profile, or you can download a report on the company in the report section.
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