PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 68.00
0.00 (0.00%)
Aug 21, 2026, 3:07 PM CET
PCC Rokita Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 95.98 | 121.97 | 249.76 | 290.04 | 528.45 | 322.21 |
Trading Asset Securities | - | - | 0.1 | 0.37 | 1.2 | 0.72 |
Cash & Short-Term Investments | 95.98 | 121.97 | 249.86 | 290.41 | 529.65 | 322.93 |
Cash Growth | -44.82% | -51.18% | -13.96% | -45.17% | 64.01% | 82.83% |
Accounts Receivable | 289.63 | 197.81 | 239.46 | 226.24 | 403.01 | 247.64 |
Other Receivables | 5.98 | 23.37 | 23.77 | 65.49 | 19.9 | 18.55 |
Receivables | 295.61 | 289.85 | 343.24 | 335.49 | 441.65 | 309.97 |
Inventory | 163.57 | 161.18 | 180.56 | 167.22 | 223.42 | 160 |
Other Current Assets | 88.94 | 1.64 | 12.76 | 4.04 | 7.29 | 4.7 |
Total Current Assets | 644.1 | 574.64 | 786.42 | 797.17 | 1,202 | 797.6 |
Property, Plant & Equipment | 1,478 | 1,513 | 1,485 | 1,549 | 1,518 | 1,440 |
Long-Term Investments | - | 138.56 | 108.37 | 60.98 | 47.71 | 19.28 |
Goodwill | - | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
Other Intangible Assets | 102.01 | 61.12 | 84.62 | 98.56 | 106.68 | 84.79 |
Long-Term Deferred Tax Assets | 4.38 | 3.56 | 3.07 | 3.09 | 3.3 | 3.34 |
Other Long-Term Assets | 177.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 2,406 | 2,305 | 2,514 | 2,525 | 2,892 | 2,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 175.24 | 106.77 | 147.46 | 191.26 | 236.2 | 211.65 |
Accrued Expenses | 39.25 | 54.46 | 56.85 | 68.71 | 37.73 | 23.24 |
Short-Term Debt | - | 16.51 | 21.51 | 8.12 | 12.16 | 9.92 |
Current Portion of Long-Term Debt | 157.23 | 95.18 | 84.77 | 83.05 | 134.16 | 63.11 |
Current Portion of Leases | - | 17.52 | 17.3 | 14.86 | 13.3 | 12.54 |
Current Unearned Revenue | 4.84 | 7.72 | 9.24 | 12.62 | 9.63 | 4.99 |
Other Current Liabilities | 113.88 | 93.26 | 117.77 | 123.6 | 293.01 | 188.35 |
Total Current Liabilities | 490.45 | 391.43 | 454.9 | 502.2 | 736.18 | 513.79 |
Long-Term Debt | 374.22 | 330.18 | 445.61 | 432.21 | 419.31 | 550.01 |
Long-Term Leases | - | 85.31 | 70.87 | 60.57 | 64.02 | 39.1 |
Long-Term Unearned Revenue | 65.56 | 67.74 | 74.88 | 70.64 | 57.47 | 58.69 |
Pension & Post-Retirement Benefits | 2.52 | 2.18 | 2.52 | 2.34 | 2.55 | 1.97 |
Long-Term Deferred Tax Liabilities | 52.31 | 45.34 | 50.83 | 48.37 | 45.83 | 37.34 |
Other Long-Term Liabilities | 27.98 | 27.44 | 20.94 | 27.15 | 23.88 | 27.79 |
Total Liabilities | 1,013 | 949.62 | 1,121 | 1,143 | 1,349 | 1,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.26 | 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 | 1,336 | 1,299 | 1,338 | 1,326 | 1,486 | 1,074 |
Comprehensive Income & Other | -13.07 | -13.54 | -13.81 | -14.58 | -13.25 | -13.56 |
Total Common Equity | 1,393 | 1,356 | 1,394 | 1,381 | 1,543 | 1,130 |
Minority Interest | - | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
Shareholders' Equity | 1,393 | 1,356 | 1,394 | 1,381 | 1,543 | 1,130 |
Total Liabilities & Equity | 2,406 | 2,305 | 2,514 | 2,525 | 2,892 | 2,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 531.45 | 544.7 | 640.05 | 598.8 | 642.94 | 674.68 |
Net Cash (Debt) | -435.47 | -422.73 | -390.19 | -308.39 | -113.3 | -351.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.67 | -21.27 | -19.65 | -15.53 | -5.71 | -17.72 |
Filing Date Shares Outstanding | 20.26 | 20.26 | 19.85 | 19.85 | 19.85 | 19.85 |
Total Common Shares Outstanding | 20.26 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
Working Capital | 153.65 | 183.21 | 331.52 | 294.96 | 465.83 | 283.81 |
Book Value Per Share | 68.77 | 68.29 | 70.20 | 69.58 | 77.72 | 56.94 |
Tangible Book Value | 1,291 | 1,280 | 1,295 | 1,268 | 1,422 | 1,031 |
Tangible Book Value Per Share | 63.73 | 64.48 | 65.22 | 63.89 | 71.63 | 51.94 |
Land | - | 1,056 | 1,036 | 1,024 | 924.12 | 876.14 |
Machinery | - | 1,346 | 1,342 | 1,335 | 1,264 | 1,223 |
Construction In Progress | - | 187.15 | 103.78 | 126.89 | 174.75 | 102.09 |