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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.62	290.04	528.45	322.21	176.63	65.72
Trading Asset Securities	-	0.37	1.2	0.72	-	-
Cash & Short-Term Investments	198.62	290.41	529.65	322.93	176.63	65.72
Cash Growth	-8.47%	-45.17%	64.01%	82.83%	168.77%	14.70%
Accounts Receivable	223.24	226.24	403.01	247.64	140.08	146.44
Other Receivables	13.35	65.49	19.9	18.55	23.31	28.64
Receivables	236.59	335.49	441.65	309.97	203.47	193.81
Inventory	155.6	167.22	223.42	160	96.62	119.25
Other Current Assets	122.79	4.04	7.29	4.7	0.02	2.52
Total Current Assets	713.6	797.17	1,202	797.6	476.73	381.3
Property, Plant & Equipment	1,492	1,549	1,518	1,440	1,506	1,488
Long-Term Investments	100.58	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	86.48	98.56	106.68	84.79	50.13	69.77
Long-Term Deferred Tax Assets	3.14	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	2,411	2,525	2,892	2,359	2,061	1,963
Accounts Payable	153.82	191.26	236.2	211.65	190.5	177.5
Accrued Expenses	47.87	68.71	37.73	23.24	27.27	25.01
Short-Term Debt	18.78	8.12	12.16	9.92	5.41	21.26
Current Portion of Long-Term Debt	82.95	83.05	134.16	63.11	79.52	54.74
Current Portion of Leases	14.08	14.86	13.3	12.54	14.74	10.76
Current Unearned Revenue	13.56	12.62	9.63	4.99	3.45	3.34
Other Current Liabilities	113.42	123.6	293.01	188.35	96.97	83.35
Total Current Liabilities	444.48	502.2	736.18	513.79	417.85	375.96
Long-Term Debt	449.75	432.21	419.31	550.01	665.18	681.11
Long-Term Leases	70.83	60.57	64.02	39.1	46.49	46.41
Long-Term Unearned Revenue	76.68	70.64	57.47	58.69	54.25	40.02
Long-Term Deferred Tax Liabilities	49.18	48.37	45.83	37.34	32.05	28.08
Other Long-Term Liabilities	28.57	27.15	23.88	27.79	56.5	53.37
Total Liabilities	1,122	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	1,233	1,326	1,486	1,074	730.01	680.32
Comprehensive Income & Other	-14.27	-14.58	-13.25	-13.56	-13.28	-13.6
Total Common Equity	1,289	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	1,289	1,381	1,543	1,130	786.75	736.74
Total Liabilities & Equity	2,411	2,525	2,892	2,359	2,061	1,963
Total Debt	636.4	598.8	642.94	674.68	811.33	814.28
Net Cash (Debt)	-437.77	-308.39	-113.3	-351.75	-634.71	-748.56
Net Cash Per Share	-22.05	-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	269.13	294.96	465.83	283.81	58.88	5.34
Book Value Per Share	64.92	69.58	77.72	56.94	39.63	37.11
Tangible Book Value	1,188	1,268	1,422	1,031	722.18	652.55
Tangible Book Value Per Share	59.84	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.