PCF Group Spólka Akcyjna Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.19	58.09	124.02	67.98	137.1	41.3
Short-Term Investments	-	-	35.4	-	-	-
Cash & Short-Term Investments	11.19	58.09	159.41	67.98	137.1	41.3
Cash Growth	-	-63.56%	134.49%	-50.41%	231.95%	41.81%
Accounts Receivable	91.2	77.39	67.29	41.95	43.69	24.84
Other Receivables	2.43	3.27	3.8	10.32	8.68	7.98
Receivables	93.63	80.65	71.08	52.27	52.36	32.82
Prepaid Expenses	-	-	-	1.02	-	-
Other Current Assets	-	-	-	1.63	1.88	1.57
Total Current Assets	104.82	138.74	230.5	122.9	191.35	75.69
Property, Plant & Equipment	30.01	36.47	40.9	41.88	39.05	14.9
Goodwill	24.57	33.28	52.14	55.5	54.6	-
Other Intangible Assets	113.83	111.64	167.51	130.02	30.74	5.02
Long-Term Deferred Tax Assets	53.54	52.92	22.24	0.22	0.2	-
Other Long-Term Assets	0.28	0.3	0.17	0.28	0.75	0.08
Total Assets	327.05	373.35	513.46	350.8	316.69	95.7
Accounts Payable	24.75	29.12	13.24	8.81	7.03	3.57
Accrued Expenses	2.16	2.89	1.73	1.72	1.82	0.31
Current Portion of Long-Term Debt	-	35.5	1.49	2.09	7.36	0.58
Current Portion of Leases	6.25	6.25	5.99	4.2	3.87	3.99
Current Income Taxes Payable	12.66	10.92	7.15	7.59	2.44	0.05
Current Unearned Revenue	14.32	17.04	23.59	3	2.03	-
Other Current Liabilities	0	-	0.08	2.35	2.68	0.24
Total Current Liabilities	89.51	101.72	53.26	29.76	27.24	8.75
Long-Term Debt	-	-	1.64	3.49	0.51	1.17
Long-Term Leases	15.36	19.29	23.6	27.82	25.44	8
Long-Term Unearned Revenue	-	-	-	9.82	-	-
Long-Term Deferred Tax Liabilities	0.26	0.27	0.91	2.29	2.99	1.26
Other Long-Term Liabilities	0.64	1.31	6.18	-	0.98	-
Total Liabilities	105.75	122.58	85.58	73.18	57.15	19.18
Common Stock	0.72	0.72	0.72	0.6	0.6	0.55
Additional Paid-In Capital	357.65	357.65	357.65	121.87	121.87	-
Retained Earnings	-176.62	-155.58	18.8	94.85	84.27	28.52
Comprehensive Income & Other	35.55	43.76	45.59	54.99	50.73	47.45
Total Common Equity	217.31	246.56	422.76	272.31	257.46	76.52
Minority Interest	3.98	4.21	5.12	5.32	2.08	-
Shareholders' Equity	221.29	250.77	427.88	277.63	259.54	76.52
Total Liabilities & Equity	327.05	373.35	513.46	350.8	316.69	95.7
Total Debt	50.97	61.04	32.71	37.6	37.18	13.74
Net Cash (Debt)	-39.78	-2.95	126.7	30.38	99.92	27.56
Net Cash Growth	-	-	317.00%	-69.59%	262.55%	-2.00%
Net Cash Per Share	-1.11	-0.08	3.87	1.00	3.37	1.00
Filing Date Shares Outstanding	35.94	35.94	35.94	29.95	29.95	27.5
Total Common Shares Outstanding	35.94	35.94	35.94	29.95	29.95	27.5
Working Capital	15.31	37.02	177.24	93.15	164.12	66.94
Book Value Per Share	6.05	6.86	11.76	9.09	8.60	2.78
Tangible Book Value	78.91	101.64	203.11	86.78	172.12	71.5
Tangible Book Value Per Share	2.20	2.83	5.65	2.90	5.75	2.60

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