PCC Rokita SA (FRA:229)

PCC Rokita Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.93	249.76	290.04	528.45	322.21	176.63
Trading Asset Securities	-	0.1	0.37	1.2	0.72	-
Cash & Short-Term Investments	75.93	249.86	290.41	529.65	322.93	176.63
Cash Growth	-61.77%	-13.96%	-45.17%	64.01%	82.83%	168.77%
Accounts Receivable	208.15	239.46	226.24	403.01	247.64	140.08
Other Receivables	10.38	23.77	65.49	19.9	18.55	23.31
Receivables	218.53	343.24	335.49	441.65	309.97	203.47
Inventory	141.45	180.56	167.22	223.42	160	96.62
Other Current Assets	103.88	12.76	4.04	7.29	4.7	0.02
Total Current Assets	539.78	786.42	797.17	1,202	797.6	476.73
Property, Plant & Equipment	1,537	1,485	1,549	1,518	1,440	1,506
Long-Term Investments	139.35	108.37	60.98	47.71	19.28	10.78
Goodwill	14.37	14.37	14.37	14.37	14.37	14.37
Other Intangible Assets	61.35	84.62	98.56	106.68	84.79	50.13
Long-Term Deferred Tax Assets	3.94	3.07	3.09	3.3	3.34	2.86
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,297	2,514	2,525	2,892	2,359	2,061
Accounts Payable	129.65	147.46	191.26	236.2	211.65	190.5
Accrued Expenses	44.78	54.65	68.71	37.73	23.24	27.27
Short-Term Debt	33.2	21.51	8.12	12.16	9.92	5.41
Current Portion of Long-Term Debt	81.95	84.77	83.05	134.16	63.11	79.52
Current Portion of Leases	17.36	17.3	14.86	13.3	12.54	14.74
Current Unearned Revenue	9.05	9.24	12.62	9.63	4.99	3.45
Other Current Liabilities	92.94	119.97	123.6	293.01	188.35	96.97
Total Current Liabilities	408.93	454.9	502.2	736.18	513.79	417.85
Long-Term Debt	314.36	445.61	432.21	419.31	550.01	665.18
Long-Term Leases	86.51	70.87	60.57	64.02	39.1	46.49
Long-Term Unearned Revenue	71.33	74.88	70.64	57.47	58.69	54.25
Pension & Post-Retirement Benefits	2.12	2.52	2.34	2.55	1.97	1.73
Long-Term Deferred Tax Liabilities	58.42	50.83	48.37	45.83	37.34	32.05
Other Long-Term Liabilities	21.5	20.94	27.15	23.88	27.79	56.5
Total Liabilities	963.17	1,121	1,143	1,349	1,229	1,274
Common Stock	19.85	19.85	19.85	19.85	19.85	19.85
Additional Paid-In Capital	50.11	50.11	50.11	50.11	50.11	50.11
Retained Earnings	1,278	1,338	1,326	1,486	1,074	730.01
Comprehensive Income & Other	-13.95	-13.81	-14.58	-13.25	-13.56	-13.28
Total Common Equity	1,334	1,394	1,381	1,543	1,130	786.69
Minority Interest	0.06	0.07	0.08	0.07	0.06	0.06
Shareholders' Equity	1,334	1,394	1,381	1,543	1,130	786.75
Total Liabilities & Equity	2,297	2,514	2,525	2,892	2,359	2,061
Total Debt	533.38	640.05	598.8	642.94	674.68	811.33
Net Cash (Debt)	-457.45	-390.19	-308.39	-113.3	-351.75	-634.71
Net Cash Per Share	-23.04	-19.65	-15.53	-5.71	-17.72	-31.97
Filing Date Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Working Capital	130.85	331.52	294.96	465.83	283.81	58.88
Book Value Per Share	67.20	70.20	69.58	77.72	56.94	39.63
Tangible Book Value	1,258	1,295	1,268	1,422	1,031	722.18
Tangible Book Value Per Share	63.39	65.22	63.89	71.63	51.94	36.38
Land	-	1,036	1,024	924.12	876.14	839.82
Machinery	-	1,342	1,335	1,264	1,223	1,211
Construction In Progress	-	103.78	126.89	174.75	102.09	114.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.