PCC Rokita SA (WSE:PCR)

PCC Rokita Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.76	290.04	528.45	322.21	176.63
Trading Asset Securities	-	0.37	1.2	0.72	-
Cash & Short-Term Investments	249.76	290.41	529.65	322.93	176.63
Cash Growth	-14.00%	-45.17%	64.01%	82.83%	168.77%
Accounts Receivable	239.46	226.24	403.01	247.64	140.08
Other Receivables	9.79	65.49	19.9	18.55	23.31
Receivables	249.25	335.49	441.65	309.97	203.47
Inventory	180.38	167.22	223.42	160	96.62
Other Current Assets	107.03	4.04	7.29	4.7	0.02
Total Current Assets	786.42	797.17	1,202	797.6	476.73
Property, Plant & Equipment	1,485	1,549	1,518	1,440	1,506
Long-Term Investments	-	60.98	47.71	19.28	10.78
Goodwill	-	14.37	14.37	14.37	14.37
Other Intangible Assets	98.99	98.56	106.68	84.79	50.13
Long-Term Deferred Tax Assets	3.07	3.09	3.3	3.34	2.86
Other Long-Term Assets	141.14	0.01	0.01	0.01	0.01
Total Assets	2,514	2,525	2,892	2,359	2,061
Accounts Payable	147.46	191.26	236.2	211.65	190.5
Accrued Expenses	50.64	68.71	37.73	23.24	27.27
Short-Term Debt	123.58	8.12	12.16	9.92	5.41
Current Portion of Long-Term Debt	-	83.05	134.16	63.11	79.52
Current Portion of Leases	-	14.86	13.3	12.54	14.74
Current Unearned Revenue	5.05	12.62	9.63	4.99	3.45
Other Current Liabilities	128.18	123.6	293.01	188.35	96.97
Total Current Liabilities	454.9	502.2	736.18	513.79	417.85
Long-Term Debt	516.47	432.21	419.31	550.01	665.18
Long-Term Leases	-	60.57	64.02	39.1	46.49
Long-Term Unearned Revenue	74.88	70.64	57.47	58.69	54.25
Long-Term Deferred Tax Liabilities	50.83	48.37	45.83	37.34	32.05
Other Long-Term Liabilities	20.94	27.15	23.88	27.79	56.5
Total Liabilities	1,121	1,143	1,349	1,229	1,274
Common Stock	19.85	19.85	19.85	19.85	19.85
Additional Paid-In Capital	50.11	50.11	50.11	50.11	50.11
Retained Earnings	1,338	1,326	1,486	1,074	730.01
Comprehensive Income & Other	-13.81	-14.58	-13.25	-13.56	-13.28
Total Common Equity	1,394	1,381	1,543	1,130	786.69
Minority Interest	0.07	0.08	0.07	0.06	0.06
Shareholders' Equity	1,394	1,381	1,543	1,130	786.75
Total Liabilities & Equity	2,514	2,525	2,892	2,359	2,061
Total Debt	640.05	598.8	642.94	674.68	811.33
Net Cash (Debt)	-390.29	-308.39	-113.3	-351.75	-634.71
Net Cash Per Share	-19.66	-15.53	-5.71	-17.72	-31.97
Filing Date Shares Outstanding	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.85	19.85	19.85	19.85	19.85
Working Capital	331.52	294.96	465.83	283.81	58.88
Book Value Per Share	70.21	69.58	77.72	56.94	39.63
Tangible Book Value	1,295	1,268	1,422	1,031	722.18
Tangible Book Value Per Share	65.22	63.89	71.63	51.94	36.38
Land	-	1,024	924.12	876.14	839.82
Machinery	-	1,335	1,264	1,223	1,211
Construction In Progress	-	126.89	174.75	102.09	114.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.