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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.82	22.61	58.09	124.02	67.98	137.1
Short-Term Investments	-	-	-	35.4	-	0
Cash & Short-Term Investments	16.82	22.61	58.09	159.41	67.98	137.1
Cash Growth	-50.03%	-61.08%	-63.56%	134.49%	-50.41%	230.58%
Accounts Receivable	56	70.4	67.81	58.68	23.45	18.03
Other Current Assets	23.44	8.1	12.85	12.41	31.47	36.22
Total Current Assets	96.26	101.11	138.74	230.5	122.9	191.35
Net Property, Plant & Equipment	24.4	25.71	36.47	40.9	41.88	39.05
Other Intangible Assets	8.81	9.42	111.64	167.51	130.02	30.74
Goodwill	-	24.42	33.28	52.14	55.5	54.6
Long-Term Investments	-	-	-	-	-	0.29
Other Long-Term Assets	55.02	55.06	53.22	22.41	0.5	0.66
Total Assets	184.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.53	12.28	29.12	13.24	11.17	9.71
Accrued Expenses	2.53	2.72	14.13	21.46	1.92	1.82
Current Portion of Long-Term Debt	16.29	27.39	35.5	1.49	2.09	7.36
Current Portion of Leases	5.78	5.87	6.25	5.99	4.2	3.87
Unearned Revenue	-	3.77	5.81	3.86	2.79	2.03
Other Current Liabilities	14.61	12.9	10.92	7.22	7.59	2.44
Total Current Liabilities	55.73	64.93	101.72	53.26	29.76	27.24
Long-Term Debt	-	-	-	1.64	3.49	0.51
Long-Term Leases	10.82	12.2	19.29	23.6	27.82	25.44
Other Long-Term Liabilities	0	0.01	1.57	7.09	12.11	3.97
Total Long-Term Liabilities	10.82	12.21	20.86	32.32	43.42	29.92
Total Liabilities	66.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.85	0.85	0.72	0.72	0.6	0.6
Additional Paid-in Capital	377.19	377.27	357.65	357.65	121.87	121.87
Accumulated Other Comprehensive Income	38.84	36.11	43.76	45.59	54.99	50.73
Retained Earnings	-302.07	-278.98	-155.58	18.8	94.85	84.27
Total Common Shareholders' Equity	114.82	135.24	246.56	422.76	272.31	257.46
Minority Interest	3.12	3.32	4.21	5.12	5.32	2.08
Shareholders' Equity	117.94	138.57	250.77	427.88	277.63	259.54
Total Liabilities & Equity	184.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.89	45.47	61.04	32.71	37.6	37.18
Net Cash (Debt)	-16.07	-22.86	-2.95	126.7	30.38	99.92
Net Cash Growth	-	-	-	317.00%	-69.59%	260.32%
Net Cash Per Share	-0.40	-0.59	-0.08	3.81	1.00	3.37
Book Value	114.82	135.24	246.56	422.76	272.31	257.46
Book Value Per Share	2.84	3.48	6.76	12.72	8.96	8.67
Tangible Book Value	106.01	101.41	101.64	203.11	86.78	172.12
Tangible Book Value Per Share	2.62	2.61	2.79	6.11	2.85	5.80

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error