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	209.77	290.04	528.45	322.21	176.63
Trading Asset Securities	-	0.37	1.2	0.72	-
Cash & Short-Term Investments	209.77	290.41	529.65	322.93	176.63
Cash Growth	-27.77%	-45.17%	64.01%	82.83%	168.77%
Accounts Receivable	218.19	226.24	403.01	247.64	140.08
Other Receivables	6.85	65.49	19.9	18.55	23.31
Receivables	225.04	335.49	441.65	309.97	203.47
Inventory	155.01	167.22	223.42	160	96.62
Other Current Assets	81.21	4.04	7.29	4.7	0.02
Total Current Assets	671.02	797.17	1,202	797.6	476.73
Property, Plant & Equipment	1,375	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	84.06	98.56	106.68	84.79	50.13
Long-Term Deferred Tax Assets	-	3.09	3.3	3.34	2.86
Other Long-Term Assets	192.89	0.01	0.01	0.01	0.01
Total Assets	2,323	2,525	2,892	2,359	2,061
Accounts Payable	-	191.26	236.2	211.65	190.5
Accrued Expenses	43.07	68.71	37.73	23.24	27.27
Short-Term Debt	75.77	8.12	12.16	9.92	5.41
Current Portion of Long-Term Debt	21.29	83.05	134.16	63.11	79.52
Current Portion of Leases	-	14.86	13.3	12.54	14.74
Current Unearned Revenue	5.01	12.62	9.63	4.99	3.45
Other Current Liabilities	264.39	123.6	293.01	188.35	96.97
Total Current Liabilities	409.53	502.2	736.18	513.79	417.85
Long-Term Debt	489.17	432.21	419.31	550.01	665.18
Long-Term Leases	-	60.57	64.02	39.1	46.49
Long-Term Unearned Revenue	74.86	70.64	57.47	58.69	54.25
Long-Term Deferred Tax Liabilities	36.57	48.37	45.83	37.34	32.05
Other Long-Term Liabilities	22.3	27.15	23.88	27.79	56.5
Total Liabilities	1,034	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	164.8	1,326	1,486	1,074	730.01
Comprehensive Income & Other	1,054	-14.58	-13.25	-13.56	-13.28
Total Common Equity	1,289	1,381	1,543	1,130	786.69
Minority Interest	-	0.08	0.07	0.06	0.06
Shareholders' Equity	1,289	1,381	1,543	1,130	786.75
Total Liabilities & Equity	2,323	2,525	2,892	2,359	2,061
Total Debt	586.23	598.8	642.94	674.68	811.33
Net Cash (Debt)	-376.46	-308.39	-113.3	-351.75	-634.71
Net Cash Per Share	-18.95	-15.53	-5.71	-17.72	-31.97
Filing Date Shares Outstanding	19.9	19.85	19.85	19.85	19.85
Total Common Shares Outstanding	19.9	19.85	19.85	19.85	19.85
Working Capital	261.49	294.96	465.83	283.81	58.88
Book Value Per Share	64.76	69.58	77.72	56.94	39.63
Tangible Book Value	1,204	1,268	1,422	1,031	722.18
Tangible Book Value Per Share	60.53	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.