PCC Rokita SA (WSE: PCR)
Poland flag Poland · Delayed Price · Currency is PLN
71.90
+0.90 (1.27%)
Nov 21, 2024, 5:00 PM CET

PCC Rokita Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
198.62290.04528.45322.21176.6365.72
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Trading Asset Securities
-0.371.20.72--
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Cash & Short-Term Investments
198.62290.41529.65322.93176.6365.72
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Cash Growth
-8.47%-45.17%64.01%82.83%168.77%14.70%
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Accounts Receivable
223.24226.24403.01247.64140.08146.44
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Other Receivables
13.3565.4919.918.5523.3128.64
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Receivables
236.59335.49441.65309.97203.47193.81
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Inventory
155.6167.22223.4216096.62119.25
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Other Current Assets
122.794.047.294.70.022.52
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Total Current Assets
713.6797.171,202797.6476.73381.3
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Property, Plant & Equipment
1,4921,5491,5181,4401,5061,488
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Long-Term Investments
-60.9847.7119.2810.787.31
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Goodwill
-14.3714.3714.3714.3714.37
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Other Intangible Assets
100.8598.56106.6884.7950.1369.77
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Long-Term Deferred Tax Assets
3.143.093.33.342.862.41
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Other Long-Term Assets
102.030.010.010.010.010.01
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Total Assets
2,4112,5252,8922,3592,0611,963
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Accounts Payable
153.82191.26236.2211.65190.5177.5
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Accrued Expenses
44.1168.7137.7323.2427.2725.01
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Short-Term Debt
-8.1212.169.925.4121.26
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Current Portion of Long-Term Debt
115.8283.05134.1663.1179.5254.74
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Current Portion of Leases
-14.8613.312.5414.7410.76
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Current Unearned Revenue
5.2812.629.634.993.453.34
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Other Current Liabilities
125.45123.6293.01188.3596.9783.35
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Total Current Liabilities
444.48502.2736.18513.79417.85375.96
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Long-Term Debt
520.58432.21419.31550.01665.18681.11
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Long-Term Leases
-60.5764.0239.146.4946.41
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Long-Term Unearned Revenue
76.6870.6457.4758.6954.2540.02
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Long-Term Deferred Tax Liabilities
49.1848.3745.8337.3432.0528.08
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Other Long-Term Liabilities
28.5727.1523.8827.7956.553.37
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Total Liabilities
1,1221,1431,3491,2291,2741,227
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Common Stock
19.8519.8519.8519.8519.8519.85
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Additional Paid-In Capital
50.1150.1150.1150.1150.1150.11
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Retained Earnings
1,2331,3261,4861,074730.01680.32
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Comprehensive Income & Other
-14.27-14.58-13.25-13.56-13.28-13.6
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Total Common Equity
1,2891,3811,5431,130786.69736.68
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Minority Interest
0.070.080.070.060.060.06
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Shareholders' Equity
1,2891,3811,5431,130786.75736.74
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Total Liabilities & Equity
2,4112,5252,8922,3592,0611,963
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Total Debt
636.4598.8642.94674.68811.33814.28
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Net Cash (Debt)
-437.77-308.39-113.3-351.75-634.71-748.56
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Net Cash Per Share
-22.05-15.53-5.71-17.72-31.97-37.71
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Filing Date Shares Outstanding
19.8519.8519.8519.8519.8519.85
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Total Common Shares Outstanding
19.8519.8519.8519.8519.8519.85
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Working Capital
269.13294.96465.83283.8158.885.34
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Book Value Per Share
64.9269.5877.7256.9439.6337.11
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Tangible Book Value
1,1881,2681,4221,031722.18652.55
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Tangible Book Value Per Share
59.8463.8971.6351.9436.3832.87
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Land
-1,024924.12876.14839.82764.07
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Machinery
-1,3351,2641,2231,2111,138
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Construction In Progress
-126.89174.75102.09114.96162.58
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Source: S&P Capital IQ. Standard template. Financial Sources.