PCF Group Spólka Akcyjna (WSE:PCF)

PCF Group Spólka Akcyjna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.43	22.61	58.09	124.02	67.98	137.1
Short-Term Investments	-	-	-	35.4	-	-
Cash & Short-Term Investments	13.43	22.61	58.09	159.41	67.98	137.1
Cash Growth	20.03%	-61.08%	-63.56%	134.49%	-50.41%	231.95%
Accounts Receivable	80.52	76.66	77.39	67.29	41.95	43.69
Other Receivables	0.92	1.84	3.27	3.8	10.32	8.68
Receivables	81.44	78.5	80.65	71.08	52.27	52.36
Prepaid Expenses	-	-	-	-	1.02	-
Other Current Assets	-	-	-	-	1.63	1.88
Total Current Assets	94.87	101.11	138.74	230.5	122.9	191.35
Property, Plant & Equipment	7.99	25.71	36.47	40.9	41.88	39.05
Goodwill	-	24.42	33.28	52.14	55.5	54.6
Other Intangible Assets	17.23	9.42	111.64	167.51	130.02	30.74
Long-Term Deferred Tax Assets	54.5	54.76	52.92	22.24	0.22	0.2
Other Long-Term Assets	0.28	0.3	0.3	0.17	0.28	0.75
Total Assets	174.86	215.71	373.35	513.46	350.8	316.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.33	12.28	29.12	13.24	8.81	7.03
Accrued Expenses	1.38	1.69	2.89	1.73	1.72	1.82
Current Portion of Long-Term Debt	8.01	27.39	35.5	1.49	2.09	7.36
Current Portion of Leases	4.79	5.87	6.25	5.99	4.2	3.87
Current Income Taxes Payable	14.96	12.69	10.92	7.15	7.59	2.44
Current Unearned Revenue	0.87	4.81	17.04	23.59	3	2.03
Other Current Liabilities	-	0.21	-	0.08	2.35	2.68
Total Current Liabilities	42.33	64.93	101.72	53.26	29.76	27.24
Long-Term Debt	-	-	-	1.64	3.49	0.51
Long-Term Leases	0.64	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	42.97	77.15	122.58	85.58	73.18	57.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.92	0.85	0.72	0.72	0.6	0.6
Additional Paid-In Capital	390.74	377.27	357.65	357.65	121.87	121.87
Retained Earnings	-301.79	-278.98	-155.58	18.8	94.85	84.27
Comprehensive Income & Other	38.92	36.11	43.76	45.59	54.99	50.73
Total Common Equity	128.79	135.24	246.56	422.76	272.31	257.46
Minority Interest	3.1	3.32	4.21	5.12	5.32	2.08
Shareholders' Equity	131.9	138.57	250.77	427.88	277.63	259.54
Total Liabilities & Equity	174.86	215.71	373.35	513.46	350.8	316.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.44	45.47	61.04	32.71	37.6	37.18
Net Cash (Debt)	-0.01	-22.86	-2.95	126.7	30.38	99.92
Net Cash Growth	-	-	-	317.00%	-69.59%	262.55%
Net Cash Per Share	-0.00	-0.60	-0.08	3.87	1.00	3.37
Filing Date Shares Outstanding	45.73	42.61	35.94	35.94	29.95	29.95
Total Common Shares Outstanding	45.73	42.61	35.94	35.94	29.95	29.95
Working Capital	52.54	36.18	37.02	177.24	93.15	164.12
Book Value Per Share	2.82	3.17	6.86	11.76	9.09	8.60
Tangible Book Value	111.57	101.41	101.64	203.11	86.78	172.12
Tangible Book Value Per Share	2.44	2.38	2.83	5.65	2.90	5.75

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error