PCC Rokita SA (WSE: PCR)
Poland
· Delayed Price · Currency is PLN
71.90
+0.90 (1.27%)
Nov 21, 2024, 5:00 PM CET
PCC Rokita Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 198.62 | 290.04 | 528.45 | 322.21 | 176.63 | 65.72 | Upgrade
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Trading Asset Securities | - | 0.37 | 1.2 | 0.72 | - | - | Upgrade
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Cash & Short-Term Investments | 198.62 | 290.41 | 529.65 | 322.93 | 176.63 | 65.72 | Upgrade
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Cash Growth | -8.47% | -45.17% | 64.01% | 82.83% | 168.77% | 14.70% | Upgrade
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Accounts Receivable | 223.24 | 226.24 | 403.01 | 247.64 | 140.08 | 146.44 | Upgrade
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Other Receivables | 13.35 | 65.49 | 19.9 | 18.55 | 23.31 | 28.64 | Upgrade
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Receivables | 236.59 | 335.49 | 441.65 | 309.97 | 203.47 | 193.81 | Upgrade
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Inventory | 155.6 | 167.22 | 223.42 | 160 | 96.62 | 119.25 | Upgrade
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Other Current Assets | 122.79 | 4.04 | 7.29 | 4.7 | 0.02 | 2.52 | Upgrade
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Total Current Assets | 713.6 | 797.17 | 1,202 | 797.6 | 476.73 | 381.3 | Upgrade
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Property, Plant & Equipment | 1,492 | 1,549 | 1,518 | 1,440 | 1,506 | 1,488 | Upgrade
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Long-Term Investments | - | 60.98 | 47.71 | 19.28 | 10.78 | 7.31 | Upgrade
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Goodwill | - | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | Upgrade
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Other Intangible Assets | 100.85 | 98.56 | 106.68 | 84.79 | 50.13 | 69.77 | Upgrade
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Long-Term Deferred Tax Assets | 3.14 | 3.09 | 3.3 | 3.34 | 2.86 | 2.41 | Upgrade
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Other Long-Term Assets | 102.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 2,411 | 2,525 | 2,892 | 2,359 | 2,061 | 1,963 | Upgrade
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Accounts Payable | 153.82 | 191.26 | 236.2 | 211.65 | 190.5 | 177.5 | Upgrade
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Accrued Expenses | 44.11 | 68.71 | 37.73 | 23.24 | 27.27 | 25.01 | Upgrade
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Short-Term Debt | - | 8.12 | 12.16 | 9.92 | 5.41 | 21.26 | Upgrade
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Current Portion of Long-Term Debt | 115.82 | 83.05 | 134.16 | 63.11 | 79.52 | 54.74 | Upgrade
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Current Portion of Leases | - | 14.86 | 13.3 | 12.54 | 14.74 | 10.76 | Upgrade
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Current Unearned Revenue | 5.28 | 12.62 | 9.63 | 4.99 | 3.45 | 3.34 | Upgrade
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Other Current Liabilities | 125.45 | 123.6 | 293.01 | 188.35 | 96.97 | 83.35 | Upgrade
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Total Current Liabilities | 444.48 | 502.2 | 736.18 | 513.79 | 417.85 | 375.96 | Upgrade
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Long-Term Debt | 520.58 | 432.21 | 419.31 | 550.01 | 665.18 | 681.11 | Upgrade
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Long-Term Leases | - | 60.57 | 64.02 | 39.1 | 46.49 | 46.41 | Upgrade
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Long-Term Unearned Revenue | 76.68 | 70.64 | 57.47 | 58.69 | 54.25 | 40.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.18 | 48.37 | 45.83 | 37.34 | 32.05 | 28.08 | Upgrade
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Other Long-Term Liabilities | 28.57 | 27.15 | 23.88 | 27.79 | 56.5 | 53.37 | Upgrade
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Total Liabilities | 1,122 | 1,143 | 1,349 | 1,229 | 1,274 | 1,227 | Upgrade
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Common Stock | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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Additional Paid-In Capital | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | Upgrade
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Retained Earnings | 1,233 | 1,326 | 1,486 | 1,074 | 730.01 | 680.32 | Upgrade
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Comprehensive Income & Other | -14.27 | -14.58 | -13.25 | -13.56 | -13.28 | -13.6 | Upgrade
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Total Common Equity | 1,289 | 1,381 | 1,543 | 1,130 | 786.69 | 736.68 | Upgrade
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Minority Interest | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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Shareholders' Equity | 1,289 | 1,381 | 1,543 | 1,130 | 786.75 | 736.74 | Upgrade
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Total Liabilities & Equity | 2,411 | 2,525 | 2,892 | 2,359 | 2,061 | 1,963 | Upgrade
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Total Debt | 636.4 | 598.8 | 642.94 | 674.68 | 811.33 | 814.28 | Upgrade
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Net Cash (Debt) | -437.77 | -308.39 | -113.3 | -351.75 | -634.71 | -748.56 | Upgrade
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Net Cash Per Share | -22.05 | -15.53 | -5.71 | -17.72 | -31.97 | -37.71 | Upgrade
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Filing Date Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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Total Common Shares Outstanding | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | Upgrade
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Working Capital | 269.13 | 294.96 | 465.83 | 283.81 | 58.88 | 5.34 | Upgrade
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Book Value Per Share | 64.92 | 69.58 | 77.72 | 56.94 | 39.63 | 37.11 | Upgrade
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Tangible Book Value | 1,188 | 1,268 | 1,422 | 1,031 | 722.18 | 652.55 | Upgrade
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Tangible Book Value Per Share | 59.84 | 63.89 | 71.63 | 51.94 | 36.38 | 32.87 | Upgrade
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Land | - | 1,024 | 924.12 | 876.14 | 839.82 | 764.07 | Upgrade
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Machinery | - | 1,335 | 1,264 | 1,223 | 1,211 | 1,138 | Upgrade
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Construction In Progress | - | 126.89 | 174.75 | 102.09 | 114.96 | 162.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.