PGNiG's total assets reached PLN 50,960 mil at the end of 1Q2016, up 2.93% compared to the previous year.
Current assets amounted to PLN 14,196 mil, or 27.9% of total assets while cash stood at PLN 8,285 mil at the end of 1Q2016.
By contrast, total debt reached PLN 6,351 mil at the year-end, or 12.5% of total assets, while the firm's equity amounted to PLN 32,103 mil. As a result, net debt stood at PLN -1,934 mil at the end of 1Q2016 and accounted for -0.060 of equity.
Net debt against equity is down 0.057 pp from five years ago (-0.004). The ratio against EBITDA decreased from -0.020x seen in 1Q2011 to -0.315x.
The company’s cost of funding amounted to 1.72% in 1Q2016, down 1.02 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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