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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.35	124.02	67.98	137.1	41.3	29.13
Short-Term Investments	20.21	35.4	-	-	-	-
Cash & Short-Term Investments	138.56	159.41	67.98	137.1	41.3	29.13
Cash Growth	127.65%	134.49%	-50.41%	231.95%	41.81%	-21.56%
Accounts Receivable	62.17	47	41.95	43.69	24.84	13.98
Other Receivables	2.01	19.42	10.32	8.68	7.98	8.14
Receivables	64.18	66.42	52.27	52.36	32.82	22.12
Prepaid Expenses	2.55	2.62	1.02	-	-	-
Other Current Assets	-	2.04	1.63	1.88	1.57	0.14
Total Current Assets	205.3	230.5	122.9	191.35	75.69	51.38
Property, Plant & Equipment	38.66	40.9	41.88	39.05	14.9	2.65
Goodwill	51.99	52.14	55.5	54.6	-	-
Other Intangible Assets	188.9	167.51	130.02	30.74	5.02	4.52
Long-Term Deferred Tax Assets	19.82	22.24	0.22	0.2	-	-
Other Long-Term Assets	0.39	0.17	0.28	0.75	0.08	0.18
Total Assets	505.05	513.46	350.8	316.69	95.7	58.73
Accounts Payable	22.17	12.32	8.81	7.03	3.57	5.56
Accrued Expenses	2.41	1.73	1.72	1.82	0.31	0.24
Current Portion of Long-Term Debt	1.48	1.49	2.09	7.36	0.58	-
Current Portion of Leases	5.52	5.99	4.2	3.87	3.99	0.46
Current Income Taxes Payable	1.95	7.15	7.59	2.44	0.05	0.16
Current Unearned Revenue	2.75	23.59	3	2.03	-	-
Other Current Liabilities	0.25	1	2.35	2.68	0.24	0.03
Total Current Liabilities	36.54	53.26	29.76	27.24	8.75	6.45
Long-Term Debt	5.39	1.64	3.49	0.51	1.17	-
Long-Term Leases	21.92	23.6	27.82	25.44	8	0.55
Long-Term Unearned Revenue	5.84	6.18	9.82	-	-	-
Long-Term Deferred Tax Liabilities	8.08	0.91	2.29	2.99	1.26	0.01
Other Long-Term Liabilities	-	-	-	0.98	-	-0
Total Liabilities	77.76	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	18.07	18.8	94.85	84.27	28.52	40.97
Comprensive Income & Other	45.86	45.59	54.99	50.73	47.45	10.21
Total Common Equity	422.31	422.76	272.31	257.46	76.52	51.73
Minority Interest	4.98	5.12	5.32	2.08	-	-
Shareholders' Equity	427.29	427.88	277.63	259.54	76.52	51.73
Total Liabilities & Equity	505.05	513.46	350.8	316.69	95.7	58.73
Total Debt	34.31	32.71	37.6	37.18	13.74	1
Net Cash (Debt)	104.25	126.7	30.38	99.92	27.56	28.13
Net Cash Growth	375.04%	317.00%	-69.59%	262.55%	-2.01%	-20.44%
Net Cash Per Share	3.05	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	168.76	177.24	93.15	164.12	66.94	44.93
Book Value Per Share	11.75	11.76	9.09	8.60	2.78	1.88
Tangible Book Value	181.41	203.11	86.78	172.12	71.5	47.21
Tangible Book Value Per Share	5.05	5.65	2.90	5.75	2.60	1.72

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