PCC Rokita SA (WSE: PCR)

PCC Rokita Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.03	290.04	528.45	322.21	176.63	65.72
Trading Asset Securities	0.23	0.37	1.2	0.72	-	-
Cash & Short-Term Investments	227.26	290.41	529.65	322.93	176.63	65.72
Cash Growth	-7.30%	-45.17%	64.01%	82.83%	168.77%	14.70%
Accounts Receivable	237.36	226.24	403.01	247.64	140.08	146.44
Other Receivables	44.13	65.49	19.9	18.55	23.31	28.64
Receivables	319.49	335.49	441.65	309.97	203.47	193.81
Inventory	155.54	167.22	223.42	160	96.62	119.25
Other Current Assets	13.15	4.04	7.29	4.7	0.02	2.52
Total Current Assets	715.43	797.17	1,202	797.6	476.73	381.3
Property, Plant & Equipment	1,502	1,549	1,518	1,440	1,506	1,488
Long-Term Investments	100.18	60.98	47.71	19.28	10.78	7.31
Goodwill	14.37	14.37	14.37	14.37	14.37	14.37
Other Intangible Assets	114.94	98.56	106.68	84.79	50.13	69.77
Long-Term Deferred Tax Assets	3.07	3.09	3.3	3.34	2.86	2.41
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,451	2,525	2,892	2,359	2,061	1,963
Accounts Payable	182.45	191.26	236.2	211.65	190.5	177.5
Accrued Expenses	42.71	68.71	37.73	23.24	27.27	25.01
Short-Term Debt	13.23	8.12	12.16	9.92	5.41	21.26
Current Portion of Long-Term Debt	79.97	83.05	134.16	63.11	79.52	54.74
Current Portion of Leases	14.6	14.86	13.3	12.54	14.74	10.76
Current Unearned Revenue	12.67	12.62	9.63	4.99	3.45	3.34
Other Current Liabilities	156.14	123.6	293.01	188.35	96.97	83.35
Total Current Liabilities	501.77	502.2	736.18	513.79	417.85	375.96
Long-Term Debt	428.55	432.21	419.31	550.01	665.18	681.11
Long-Term Leases	72.93	60.57	64.02	39.1	46.49	46.41
Long-Term Unearned Revenue	70.37	70.64	57.47	58.69	54.25	40.02
Long-Term Deferred Tax Liabilities	51.02	48.37	45.83	37.34	32.05	28.08
Other Long-Term Liabilities	28.45	27.15	23.88	27.79	56.5	53.37
Total Liabilities	1,156	1,143	1,349	1,229	1,274	1,227
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	1,241	1,326	1,486	1,074	730.01	680.32
Comprehensive Income & Other	-15.15	-14.58	-13.25	-13.56	-13.28	-13.6
Total Common Equity	1,296	1,381	1,543	1,130	786.69	736.68
Minority Interest	0.07	0.08	0.07	0.06	0.06	0.06
Shareholders' Equity	1,296	1,381	1,543	1,130	786.75	736.74
Total Liabilities & Equity	2,451	2,525	2,892	2,359	2,061	1,963
Total Debt	609.28	598.8	642.94	674.68	811.33	814.28
Net Cash (Debt)	-382.02	-308.39	-113.3	-351.75	-634.71	-748.56
Net Cash Per Share	-19.24	-15.53	-5.71	-17.72	-31.97	-37.71
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	213.66	294.96	465.83	283.81	58.88	5.34
Book Value Per Share	65.26	69.58	77.72	56.94	39.63	37.11
Tangible Book Value	1,166	1,268	1,422	1,031	722.18	652.55
Tangible Book Value Per Share	58.75	63.89	71.63	51.94	36.38	32.87
Land	-	1,024	924.12	876.14	839.82	764.07
Machinery	-	1,335	1,264	1,223	1,211	1,138
Construction In Progress	-	126.89	174.75	102.09	114.96	162.58

Source: S&P Capital IQ. Standard template. Financial Sources.