PCF Group Spólka Akcyjna Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.61	58.09	124.02	67.98	137.1
Short-Term Investments	-	-	35.4	-	-
Cash & Short-Term Investments	22.61	58.09	159.41	67.98	137.1
Cash Growth	-61.08%	-63.56%	134.49%	-50.41%	231.95%
Accounts Receivable	76.66	77.39	67.29	41.95	43.69
Other Receivables	1.84	3.27	3.8	10.32	8.68
Receivables	78.5	80.65	71.08	52.27	52.36
Prepaid Expenses	-	-	-	1.02	-
Other Current Assets	-	-	-	1.63	1.88
Total Current Assets	101.11	138.74	230.5	122.9	191.35
Property, Plant & Equipment	25.71	36.47	40.9	41.88	39.05
Goodwill	24.42	33.28	52.14	55.5	54.6
Other Intangible Assets	9.42	111.64	167.51	130.02	30.74
Long-Term Deferred Tax Assets	54.76	52.92	22.24	0.22	0.2
Other Long-Term Assets	0.3	0.3	0.17	0.28	0.75
Total Assets	215.71	373.35	513.46	350.8	316.69
Accounts Payable	12.28	29.12	13.24	8.81	7.03
Accrued Expenses	1.69	2.89	1.73	1.72	1.82
Current Portion of Long-Term Debt	27.39	35.5	1.49	2.09	7.36
Current Portion of Leases	5.87	6.25	5.99	4.2	3.87
Current Income Taxes Payable	12.69	10.92	7.15	7.59	2.44
Current Unearned Revenue	4.81	17.04	23.59	3	2.03
Other Current Liabilities	0.21	-	0.08	2.35	2.68
Total Current Liabilities	64.93	101.72	53.26	29.76	27.24
Long-Term Debt	-	-	1.64	3.49	0.51
Long-Term Leases	12.2	19.29	23.6	27.82	25.44
Long-Term Unearned Revenue	-	-	-	9.82	-
Long-Term Deferred Tax Liabilities	-	0.27	0.91	2.29	2.99
Other Long-Term Liabilities	0.01	1.31	6.18	-	0.98
Total Liabilities	77.15	122.58	85.58	73.18	57.15
Common Stock	0.85	0.72	0.72	0.6	0.6
Additional Paid-In Capital	377.27	357.65	357.65	121.87	121.87
Retained Earnings	-278.98	-155.58	18.8	94.85	84.27
Comprehensive Income & Other	36.11	43.76	45.59	54.99	50.73
Total Common Equity	135.24	246.56	422.76	272.31	257.46
Minority Interest	3.32	4.21	5.12	5.32	2.08
Shareholders' Equity	138.57	250.77	427.88	277.63	259.54
Total Liabilities & Equity	215.71	373.35	513.46	350.8	316.69
Total Debt	45.47	61.04	32.71	37.6	37.18
Net Cash (Debt)	-22.86	-2.95	126.7	30.38	99.92
Net Cash Growth	-	-	317.00%	-69.59%	262.55%
Net Cash Per Share	-0.60	-0.08	3.87	1.00	3.37
Filing Date Shares Outstanding	42.61	35.94	35.94	29.95	29.95
Total Common Shares Outstanding	42.61	35.94	35.94	29.95	29.95
Working Capital	36.18	37.02	177.24	93.15	164.12
Book Value Per Share	3.17	6.86	11.76	9.09	8.60
Tangible Book Value	101.41	101.64	203.11	86.78	172.12
Tangible Book Value Per Share	2.38	2.83	5.65	2.90	5.75