PCC Rokita SA (WSE:PCR)

PCC Rokita Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.94	249.76	290.04	528.45	322.21	176.63
Trading Asset Securities	0.02	0.1	0.37	1.2	0.72	-
Cash & Short-Term Investments	173.96	249.86	290.41	529.65	322.93	176.63
Cash Growth	-23.46%	-13.96%	-45.17%	64.01%	82.83%	168.77%
Accounts Receivable	238.33	239.46	226.24	403.01	247.64	140.08
Other Receivables	50.21	23.77	65.49	19.9	18.55	23.31
Receivables	305.61	343.24	335.49	441.65	309.97	203.47
Inventory	152.51	180.56	167.22	223.42	160	96.62
Other Current Assets	35.7	12.76	4.04	7.29	4.7	0.02
Total Current Assets	667.78	786.42	797.17	1,202	797.6	476.73
Property, Plant & Equipment	1,498	1,485	1,549	1,518	1,440	1,506
Long-Term Investments	139.23	108.37	60.98	47.71	19.28	10.78
Goodwill	14.37	14.37	14.37	14.37	14.37	14.37
Other Intangible Assets	99.55	84.62	98.56	106.68	84.79	50.13
Long-Term Deferred Tax Assets	3.22	3.07	3.09	3.3	3.34	2.86
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,424	2,514	2,525	2,892	2,359	2,061
Accounts Payable	174.01	147.46	191.26	236.2	211.65	190.5
Accrued Expenses	43.33	55.57	71.31	37.73	23.24	27.27
Short-Term Debt	18.49	21.51	8.12	12.16	9.92	5.41
Current Portion of Long-Term Debt	83.14	84.77	83.05	134.16	63.11	79.52
Current Portion of Leases	17.03	17.3	14.86	13.3	12.54	14.74
Current Unearned Revenue	11.5	8.32	10.03	9.63	4.99	3.45
Other Current Liabilities	134.98	119.97	123.6	293.01	188.35	96.97
Total Current Liabilities	482.49	454.9	502.2	736.18	513.79	417.85
Long-Term Debt	396.09	445.61	432.21	419.31	550.01	665.18
Long-Term Leases	89.11	70.87	60.57	64.02	39.1	46.49
Long-Term Unearned Revenue	72.52	74.88	70.64	57.47	58.69	54.25
Long-Term Deferred Tax Liabilities	59.57	50.83	48.37	45.83	37.34	32.05
Other Long-Term Liabilities	21.05	20.94	27.15	23.88	27.79	56.5
Total Liabilities	1,123	1,121	1,143	1,349	1,229	1,274
Common Stock	19.85	19.85	19.85	19.85	19.85	19.85
Additional Paid-In Capital	50.11	50.11	50.11	50.11	50.11	50.11
Retained Earnings	1,246	1,338	1,326	1,486	1,074	730.01
Comprehensive Income & Other	-14.2	-13.81	-14.58	-13.25	-13.56	-13.28
Total Common Equity	1,301	1,394	1,381	1,543	1,130	786.69
Minority Interest	0.06	0.07	0.08	0.07	0.06	0.06
Shareholders' Equity	1,301	1,394	1,381	1,543	1,130	786.75
Total Liabilities & Equity	2,424	2,514	2,525	2,892	2,359	2,061
Total Debt	603.85	640.05	598.8	642.94	674.68	811.33
Net Cash (Debt)	-429.9	-390.19	-308.39	-113.3	-351.75	-634.71
Net Cash Per Share	-21.65	-19.65	-15.53	-5.71	-17.72	-31.97
Filing Date Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.85	19.85	19.85	19.85	19.85	19.85
Working Capital	185.29	331.52	294.96	465.83	283.81	58.88
Book Value Per Share	65.55	70.20	69.58	77.72	56.94	39.63
Tangible Book Value	1,187	1,295	1,268	1,422	1,031	722.18
Tangible Book Value Per Share	59.81	65.22	63.89	71.63	51.94	36.38
Land	-	1,036	1,024	924.12	876.14	839.82
Machinery	-	1,342	1,335	1,264	1,223	1,211
Construction In Progress	-	103.78	126.89	174.75	102.09	114.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.