CCC S.A. (WSE:CCC)
Poland · Delayed Price · Currency is PLN 165.35
-5.95 (-3.47%)
Oct 6, 2025, 5:04 PM CET
CCC S.A. Balance Sheet
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 506 | 461.2 | 266.5 | 395.4 | 941.1 | 458.7 | Upgrade |
Cash & Short-Term Investments | 506 | 461.2 | 266.5 | 395.4 | 941.1 | 458.7 | Upgrade |
Cash Growth | 47.35% | 73.06% | -32.60% | -57.98% | 105.17% | -15.46% | Upgrade |
Accounts Receivable | 582.6 | 333.3 | 194.1 | 144.1 | 226.3 | 172.6 | Upgrade |
Other Receivables | 191.6 | 157.1 | 91.9 | 150.8 | 158.5 | 99.1 | Upgrade |
Receivables | 774.2 | 490.4 | 286 | 294.9 | 384.8 | 271.7 | Upgrade |
Inventory | 4,202 | 3,677 | 2,969 | 2,723 | 2,739 | 2,290 | Upgrade |
Prepaid Expenses | 114.9 | 76.6 | 58.8 | 50 | 38.8 | 39 | Upgrade |
Other Current Assets | 4.8 | 1 | 25.1 | - | 3.1 | 212.6 | Upgrade |
Total Current Assets | 5,602 | 4,706 | 3,606 | 3,463 | 4,107 | 3,272 | Upgrade |
Property, Plant & Equipment | 3,681 | 3,217 | 2,846 | 2,822 | 2,678 | 2,693 | Upgrade |
Long-Term Investments | 11.5 | 11.5 | 15 | 14.7 | 12.1 | 11 | Upgrade |
Goodwill | 219.1 | 199.6 | 199.7 | 203.9 | 197.9 | 197.9 | Upgrade |
Other Intangible Assets | 496.7 | 474.2 | 431.5 | 376.8 | 317.9 | 308.3 | Upgrade |
Long-Term Accounts Receivable | 77.9 | 9.4 | - | - | 0.2 | 0.5 | Upgrade |
Long-Term Deferred Tax Assets | 388.5 | 415.9 | 248.7 | 184.1 | 175.5 | 152.1 | Upgrade |
Other Long-Term Assets | 12 | 17.7 | - | - | 12.6 | 11.9 | Upgrade |
Total Assets | 10,489 | 9,052 | 7,346 | 7,064 | 7,501 | 6,647 | Upgrade |
Accounts Payable | 3,325 | 1,790 | 1,276 | 1,071 | 1,014 | 643.5 | Upgrade |
Accrued Expenses | - | 344.7 | 300.1 | 358.6 | 268 | 278.4 | Upgrade |
Short-Term Debt | - | - | - | 1,156 | 545 | 1,197 | Upgrade |
Current Portion of Long-Term Debt | 443 | 324.7 | 1,419 | - | - | - | Upgrade |
Current Portion of Leases | 593 | 585.5 | 519 | 512.9 | 491.6 | 450.5 | Upgrade |
Current Income Taxes Payable | 22.1 | 13.8 | 6.7 | 3.5 | 28.2 | 18.7 | Upgrade |
Current Unearned Revenue | 0.5 | - | - | 0.5 | 0.6 | 3.7 | Upgrade |
Other Current Liabilities | 568.4 | 999.1 | 912.2 | 638.3 | 591.1 | 960.5 | Upgrade |
Total Current Liabilities | 4,952 | 4,058 | 4,433 | 3,740 | 2,939 | 3,552 | Upgrade |
Long-Term Debt | 1,477 | 1,572 | 676.6 | 1,371 | 1,915 | 472.7 | Upgrade |
Long-Term Leases | 1,528 | 1,406 | 1,213 | 1,267 | 1,304 | 1,415 | Upgrade |
Long-Term Unearned Revenue | 14 | - | - | 15.2 | 15.7 | 14 | Upgrade |
Long-Term Deferred Tax Liabilities | 53 | 47.9 | 31.4 | 33.8 | 38.9 | 38 | Upgrade |
Other Long-Term Liabilities | 91.7 | 31.6 | 38.1 | 55.1 | 137.1 | 845.3 | Upgrade |
Total Liabilities | 8,116 | 7,116 | 6,393 | 6,481 | 6,349 | 6,338 | Upgrade |
Common Stock | 7.7 | 6.9 | 6.9 | 5.5 | 5.5 | 5.5 | Upgrade |
Additional Paid-In Capital | 3,190 | 1,648 | 1,648 | 1,148 | 1,148 | 1,148 | Upgrade |
Retained Earnings | -857.2 | 155.6 | -813.5 | -759.7 | -186.3 | -969.1 | Upgrade |
Comprehensive Income & Other | -2.2 | -10.7 | -0.5 | 22.5 | 18 | -2.7 | Upgrade |
Total Common Equity | 2,338 | 1,800 | 841.1 | 416.3 | 985.2 | 181.7 | Upgrade |
Minority Interest | 35.3 | 135.9 | 112.4 | 166.4 | 166.4 | 128.1 | Upgrade |
Shareholders' Equity | 2,373 | 1,936 | 953.5 | 582.7 | 1,152 | 309.8 | Upgrade |
Total Liabilities & Equity | 10,489 | 9,052 | 7,346 | 7,064 | 7,501 | 6,647 | Upgrade |
Total Debt | 4,041 | 3,889 | 3,828 | 4,306 | 4,255 | 3,536 | Upgrade |
Net Cash (Debt) | -3,535 | -3,427 | -3,561 | -3,911 | -3,314 | -3,077 | Upgrade |
Net Cash Per Share | -49.37 | -49.74 | -53.87 | -71.27 | -60.40 | -61.64 | Upgrade |
Filing Date Shares Outstanding | 77.03 | 68.87 | 68.87 | 54.87 | 54.87 | 54.87 | Upgrade |
Total Common Shares Outstanding | 77.03 | 68.87 | 68.87 | 54.87 | 54.87 | 54.87 | Upgrade |
Working Capital | 650 | 648.1 | -827.7 | -277.2 | 1,168 | -279.9 | Upgrade |
Book Value Per Share | 30.35 | 26.14 | 12.21 | 7.59 | 17.96 | 3.31 | Upgrade |
Tangible Book Value | 1,622 | 1,126 | 209.9 | -164.4 | 469.4 | -324.5 | Upgrade |
Tangible Book Value Per Share | 21.06 | 16.35 | 3.05 | -3.00 | 8.56 | -5.91 | Upgrade |
Land | - | 556.8 | 573.7 | 571.2 | 555 | 516.4 | Upgrade |
Machinery | - | 534.6 | 523.2 | 583.7 | 505.9 | 452.5 | Upgrade |
Construction In Progress | - | 29.7 | 25.8 | 96.6 | 25.2 | 37.7 | Upgrade |
Leasehold Improvements | - | 1,778 | 1,498 | 1,247 | 1,086 | 985.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.