CCC S.A. (WSE: CCC)
Poland
· Delayed Price · Currency is PLN 167.50
-5.50 (-3.18%)
Sep 30, 2024, 11:37 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 343.4 | 266.5 | 395.4 | 941.1 | 458.7 | 542.6 | Upgrade
|
| Cash & Short-Term Investments | 343.4 | 266.5 | 395.4 | 941.1 | 458.7 | 542.6 | Upgrade
|
| Cash Growth | -18.84% | -32.60% | -57.99% | 105.17% | -15.46% | 44.39% | Upgrade
|
| Accounts Receivable | 253.7 | 194.1 | 144.1 | 226.3 | 172.6 | 209.3 | Upgrade
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| Other Receivables | 100.4 | 91.9 | 150.8 | 158.5 | 99.1 | 75.3 | Upgrade
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| Receivables | 354.1 | 286 | 294.9 | 384.8 | 271.7 | 289.2 | Upgrade
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| Inventory | 3,633 | 2,969 | 2,723 | 2,739 | 2,290 | 2,071 | Upgrade
|
| Prepaid Expenses | 77.1 | 58.8 | 50 | 38.8 | 39 | - | Upgrade
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| Other Current Assets | 1.9 | 25.1 | - | 3.1 | 212.6 | 30.6 | Upgrade
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| Total Current Assets | 4,409 | 3,606 | 3,463 | 4,107 | 3,272 | 2,933 | Upgrade
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| Property, Plant & Equipment | 2,835 | 2,846 | 2,822 | 2,678 | 2,693 | 3,367 | Upgrade
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| Long-Term Investments | 15 | 15 | 14.7 | 12.1 | 11 | 40 | Upgrade
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| Goodwill | 200.5 | 199.7 | 203.9 | 197.9 | 197.9 | 217.9 | Upgrade
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| Other Intangible Assets | 456.6 | 431.5 | 376.8 | 317.9 | 308.3 | 326.4 | Upgrade
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| Long-Term Accounts Receivable | 3.7 | - | - | 0.2 | 0.5 | 37.2 | Upgrade
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| Long-Term Deferred Tax Assets | 410.6 | 248.7 | 184.1 | 175.5 | 152.1 | 110.3 | Upgrade
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| Other Long-Term Assets | 19.8 | - | - | 12.6 | 11.9 | 34.1 | Upgrade
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| Total Assets | 8,350 | 7,346 | 7,064 | 7,501 | 6,647 | 7,144 | Upgrade
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| Accounts Payable | 2,126 | 1,276 | 1,071 | 1,014 | 643.5 | 584.5 | Upgrade
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| Accrued Expenses | - | 339.6 | 358.6 | 268 | 278.4 | 271.4 | Upgrade
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| Short-Term Debt | 1,164 | 1,419 | 1,156 | 545 | 1,197 | 830.4 | Upgrade
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| Current Portion of Leases | 517.1 | 519 | 512.9 | 491.6 | 450.5 | 557.2 | Upgrade
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| Current Income Taxes Payable | 8 | 6.7 | 3.5 | 28.2 | 18.7 | 12.8 | Upgrade
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| Current Unearned Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 3.7 | 2.4 | Upgrade
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| Other Current Liabilities | 724 | 872.2 | 638.3 | 591.1 | 960.5 | 699.6 | Upgrade
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| Total Current Liabilities | 4,540 | 4,433 | 3,740 | 2,939 | 3,552 | 2,958 | Upgrade
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| Long-Term Debt | 1,271 | 676.6 | 1,371 | 1,915 | 472.7 | 683 | Upgrade
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| Long-Term Leases | 1,220 | 1,213 | 1,267 | 1,304 | 1,415 | 1,529 | Upgrade
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| Long-Term Unearned Revenue | 14.4 | 14.7 | 15.2 | 15.7 | 14 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.6 | 31.4 | 33.8 | 38.9 | 38 | 37.4 | Upgrade
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| Other Long-Term Liabilities | 22.1 | 23.4 | 55.1 | 137.1 | 845.3 | 827.8 | Upgrade
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| Total Liabilities | 7,107 | 6,393 | 6,481 | 6,349 | 6,338 | 6,054 | Upgrade
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| Common Stock | 6.9 | 6.9 | 5.5 | 5.5 | 5.5 | 4.1 | Upgrade
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| Additional Paid-In Capital | 1,648 | 1,648 | 1,148 | 1,148 | 1,148 | 645.1 | Upgrade
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| Retained Earnings | -481.4 | -813.5 | -759.7 | -186.3 | -969.1 | 312.8 | Upgrade
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| Comprensive Income & Other | -6.3 | -0.5 | 22.5 | 18 | -2.7 | 1.6 | Upgrade
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| Total Common Equity | 1,167 | 841.1 | 416.3 | 985.2 | 181.7 | 963.6 | Upgrade
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| Minority Interest | 75.6 | 112.4 | 166.4 | 166.4 | 128.1 | 126 | Upgrade
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| Shareholders' Equity | 1,243 | 953.5 | 582.7 | 1,152 | 309.8 | 1,090 | Upgrade
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| Total Liabilities & Equity | 8,350 | 7,346 | 7,064 | 7,501 | 6,647 | 7,144 | Upgrade
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| Total Debt | 4,172 | 3,828 | 4,306 | 4,255 | 3,536 | 3,599 | Upgrade
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| Net Cash (Debt) | -3,828 | -3,561 | -3,911 | -3,314 | -3,077 | -3,057 | Upgrade
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| Net Cash Per Share | -55.44 | -53.87 | -71.27 | -60.40 | -61.64 | -74.25 | Upgrade
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| Filing Date Shares Outstanding | 68.87 | 68.87 | 54.87 | 54.87 | 54.87 | 41.17 | Upgrade
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| Total Common Shares Outstanding | 68.87 | 68.87 | 54.87 | 54.87 | 54.87 | 41.17 | Upgrade
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| Working Capital | -130.2 | -827.7 | -277.2 | 1,168 | -279.9 | -25.1 | Upgrade
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| Book Value Per Share | 16.95 | 12.21 | 7.59 | 17.96 | 3.31 | 23.41 | Upgrade
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| Tangible Book Value | 510.3 | 209.9 | -164.4 | 469.4 | -324.5 | 419.3 | Upgrade
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| Tangible Book Value Per Share | 7.41 | 3.05 | -3.00 | 8.56 | -5.91 | 10.19 | Upgrade
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| Land | - | 572.7 | 571.2 | 555 | 516.4 | 481.8 | Upgrade
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| Buildings | - | - | - | - | - | 1,157 | Upgrade
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| Machinery | - | 610 | 583.7 | 505.9 | 452.5 | 437 | Upgrade
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| Construction In Progress | - | 62.5 | 96.6 | 25.2 | 37.7 | 65.6 | Upgrade
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| Leasehold Improvements | - | 1,376 | 1,247 | 1,086 | 985.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.