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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.07	124.02	67.98	137.1	41.3	29.13
Short-Term Investments	-	35.4	-	-	-	-
Cash & Short-Term Investments	67.07	159.41	67.98	137.1	41.3	29.13
Cash Growth	-59.44%	134.49%	-50.41%	231.95%	41.81%	-21.56%
Accounts Receivable	68.46	47	41.95	43.69	24.84	13.98
Other Receivables	1.77	19.42	10.32	8.68	7.98	8.14
Receivables	70.23	66.42	52.27	52.36	32.82	22.12
Prepaid Expenses	3.18	2.62	1.02	-	-	-
Other Current Assets	-	2.04	1.63	1.88	1.57	0.14
Total Current Assets	140.47	230.5	122.9	191.35	75.69	51.38
Property, Plant & Equipment	36.45	40.9	41.88	39.05	14.9	2.65
Goodwill	50.61	52.14	55.5	54.6	-	-
Other Intangible Assets	226.03	167.51	130.02	30.74	5.02	4.52
Long-Term Deferred Tax Assets	28.71	22.24	0.22	0.2	-	-
Other Long-Term Assets	0.32	0.17	0.28	0.75	0.08	0.18
Total Assets	482.59	513.46	350.8	316.69	95.7	58.73
Accounts Payable	26.32	12.32	8.81	7.03	3.57	5.56
Accrued Expenses	2.25	1.73	1.72	1.82	0.31	0.24
Current Portion of Long-Term Debt	7.21	1.49	2.09	7.36	0.58	-
Current Portion of Leases	4.65	5.99	4.2	3.87	3.99	0.46
Current Income Taxes Payable	10.25	7.15	7.59	2.44	0.05	0.16
Current Unearned Revenue	7.21	23.59	3	2.03	-	-
Other Current Liabilities	0.01	1	2.35	2.68	0.24	0.03
Total Current Liabilities	57.9	53.26	29.76	27.24	8.75	6.45
Long-Term Debt	6.26	1.64	3.49	0.51	1.17	-
Long-Term Leases	21.62	23.6	27.82	25.44	8	0.55
Long-Term Unearned Revenue	5.26	6.18	9.82	-	-	-
Long-Term Deferred Tax Liabilities	1.1	0.91	2.29	2.99	1.26	0.01
Other Long-Term Liabilities	-	-	-	0.98	-	-0
Total Liabilities	92.14	85.58	73.18	57.15	19.18	7
Common Stock	0.72	0.72	0.6	0.6	0.55	0.55
Additional Paid-In Capital	357.65	357.65	121.87	121.87	-	-
Retained Earnings	-14.33	18.8	94.85	84.27	28.52	40.97
Comprehensive Income & Other	41.45	45.59	54.99	50.73	47.45	10.21
Total Common Equity	385.49	422.76	272.31	257.46	76.52	51.73
Minority Interest	4.96	5.12	5.32	2.08	-	-
Shareholders' Equity	390.45	427.88	277.63	259.54	76.52	51.73
Total Liabilities & Equity	482.59	513.46	350.8	316.69	95.7	58.73
Total Debt	39.74	32.71	37.6	37.18	13.74	1
Net Cash (Debt)	27.32	126.7	30.38	99.92	27.56	28.13
Net Cash Growth	-77.77%	317.00%	-69.59%	262.55%	-2.01%	-20.44%
Net Cash Per Share	0.76	3.87	1.00	3.37	1.00	1.02
Filing Date Shares Outstanding	35.94	35.94	29.95	29.95	27.5	27.5
Total Common Shares Outstanding	35.94	35.94	29.95	29.95	27.5	27.5
Working Capital	82.57	177.24	93.15	164.12	66.94	44.93
Book Value Per Share	10.73	11.76	9.09	8.60	2.78	1.88
Tangible Book Value	108.85	203.11	86.78	172.12	71.5	47.21
Tangible Book Value Per Share	3.03	5.65	2.90	5.75	2.60	1.72

Source: S&P Capital IQ. Standard template. Financial Sources.