PCF Group Spólka Akcyjna (WSE:PCF)

PCF Group Spólka Akcyjna 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.65	58.09	124.02	67.98	137.1	41.3
Short-Term Investments	-	-	35.4	-	-	-
Cash & Short-Term Investments	33.65	58.09	159.41	67.98	137.1	41.3
Cash Growth	-78.89%	-63.56%	134.49%	-50.41%	231.95%	41.81%
Accounts Receivable	93.85	77.39	67.29	41.95	43.69	24.84
Other Receivables	2.64	3.27	3.8	10.32	8.68	7.98
Receivables	96.49	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	130.14	138.74	230.5	122.9	191.35	75.69
Property, Plant & Equipment	34.45	36.47	40.9	41.88	39.05	14.9
Goodwill	33.81	33.28	52.14	55.5	54.6	-
Other Intangible Assets	115.64	111.64	167.51	130.02	30.74	5.02
Long-Term Deferred Tax Assets	53.19	52.92	22.24	0.22	0.2	-
Other Long-Term Assets	0.29	0.3	0.17	0.28	0.75	0.08
Total Assets	367.53	373.35	513.46	350.8	316.69	95.7
Accounts Payable	29.72	29.12	13.24	8.81	7.03	3.57
Accrued Expenses	2.42	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	6.42	6.25	5.99	4.2	3.87	3.99
Current Income Taxes Payable	13.68	10.92	7.15	7.59	2.44	0.05
Current Unearned Revenue	14.64	17.04	23.59	3	2.03	-
Other Current Liabilities	-	-	0.08	2.35	2.68	0.24
Total Current Liabilities	98.08	101.72	53.26	29.76	27.24	8.75
Long-Term Debt	-	-	1.64	3.49	0.51	1.17
Long-Term Leases	18.01	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	3.27	1.31	6.18	-	0.98	-
Total Liabilities	119.62	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	-159.33	-155.58	18.8	94.85	84.27	28.52
Comprehensive Income & Other	44.76	43.76	45.59	54.99	50.73	47.45
Total Common Equity	243.8	246.56	422.76	272.31	257.46	76.52
Minority Interest	4.11	4.21	5.12	5.32	2.08	-
Shareholders' Equity	247.91	250.77	427.88	277.63	259.54	76.52
Total Liabilities & Equity	367.53	373.35	513.46	350.8	316.69	95.7
Total Debt	55.62	61.04	32.71	37.6	37.18	13.74
Net Cash (Debt)	-21.97	-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	-0.62	-0.08	3.87	1.00	3.37	1.00
Filing Date Shares Outstanding	34.08	35.94	35.94	29.95	29.95	27.5
Total Common Shares Outstanding	34.08	35.94	35.94	29.95	29.95	27.5
Working Capital	32.06	37.02	177.24	93.15	164.12	66.94
Book Value Per Share	7.15	6.86	11.76	9.09	8.60	2.78
Tangible Book Value	94.35	101.64	203.11	86.78	172.12	71.5
Tangible Book Value Per Share	2.77	2.83	5.65	2.90	5.75	2.60

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