CCC S.A. (FRA:6RK)

CCC S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	774.5	461.2	266.5	395.4	941.1	458.7
Cash & Short-Term Investments	774.5	461.2	266.5	395.4	941.1	458.7
Cash Growth	12.83%	73.06%	-32.60%	-57.98%	105.17%	-15.46%
Accounts Receivable	865.8	333.3	194.1	144.1	226.3	172.6
Other Receivables	460.5	157.1	91.9	150.8	158.5	99.1
Receivables	1,326	490.4	286	294.9	384.8	271.7
Inventory	3,799	3,677	2,969	2,723	2,739	2,290
Prepaid Expenses	-	76.6	58.8	50	38.8	39
Other Current Assets	4.7	1	25.1	-	3.1	212.6
Total Current Assets	5,905	4,706	3,606	3,463	4,107	3,272
Property, Plant & Equipment	3,985	3,217	2,846	2,822	2,678	2,693
Long-Term Investments	11.5	11.5	15	14.7	12.1	11
Goodwill	219	199.6	199.7	203.9	197.9	197.9
Other Intangible Assets	489.6	474.2	431.5	376.8	317.9	308.3
Long-Term Accounts Receivable	103.8	9.4	-	-	0.2	0.5
Long-Term Deferred Tax Assets	392.5	415.9	248.7	184.1	175.5	152.1
Other Long-Term Assets	11.3	17.7	-	-	12.6	11.9
Total Assets	11,118	9,052	7,346	7,064	7,501	6,647
Accounts Payable	3,708	1,790	1,276	1,071	1,014	643.5
Accrued Expenses	-	344.7	300.1	358.6	268	278.4
Short-Term Debt	-	-	-	1,156	545	1,197
Current Portion of Long-Term Debt	494.6	324.7	1,419	-	-	-
Current Portion of Leases	637.8	585.5	519	512.9	491.6	450.5
Current Income Taxes Payable	33.8	13.8	6.7	3.5	28.2	18.7
Current Unearned Revenue	0.5	-	-	0.5	0.6	3.7
Other Current Liabilities	535.6	999.1	912.2	638.3	591.1	960.5
Total Current Liabilities	5,410	4,058	4,433	3,740	2,939	3,552
Long-Term Debt	1,420	1,572	676.6	1,371	1,915	472.7
Long-Term Leases	1,597	1,406	1,213	1,267	1,304	1,415
Long-Term Unearned Revenue	13.9	-	-	15.2	15.7	14
Long-Term Deferred Tax Liabilities	50.9	47.9	31.4	33.8	38.9	38
Other Long-Term Liabilities	129.2	31.6	38.1	55.1	137.1	845.3
Total Liabilities	8,621	7,116	6,393	6,481	6,349	6,338
Common Stock	7.7	6.9	6.9	5.5	5.5	5.5
Additional Paid-In Capital	3,190	1,648	1,648	1,148	1,148	1,148
Retained Earnings	-725.3	155.6	-813.5	-759.7	-186.3	-969.1
Comprehensive Income & Other	3.6	-10.7	-0.5	22.5	18	-2.7
Total Common Equity	2,476	1,800	841.1	416.3	985.2	181.7
Minority Interest	21.3	135.9	112.4	166.4	166.4	128.1
Shareholders' Equity	2,497	1,936	953.5	582.7	1,152	309.8
Total Liabilities & Equity	11,118	9,052	7,346	7,064	7,501	6,647
Total Debt	4,149	3,889	3,828	4,306	4,255	3,536
Net Cash (Debt)	-3,375	-3,427	-3,561	-3,911	-3,314	-3,077
Net Cash Per Share	-45.83	-49.74	-53.87	-71.27	-60.40	-61.64
Filing Date Shares Outstanding	83.58	68.87	68.87	54.87	54.87	54.87
Total Common Shares Outstanding	83.58	68.87	68.87	54.87	54.87	54.87
Working Capital	494.5	648.1	-827.7	-277.2	1,168	-279.9
Book Value Per Share	29.62	26.14	12.21	7.59	17.96	3.31
Tangible Book Value	1,767	1,126	209.9	-164.4	469.4	-324.5
Tangible Book Value Per Share	21.14	16.35	3.05	-3.00	8.56	-5.91
Land	-	556.8	573.7	571.2	555	516.4
Machinery	-	534.6	523.2	583.7	505.9	452.5
Construction In Progress	-	29.7	25.8	96.6	25.2	37.7
Leasehold Improvements	-	1,778	1,498	1,247	1,086	985.6

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