PCC Rokita SA (WSE:PCR)

Poland · Delayed Price · Currency is PLN

69.20

+0.50 (0.73%)

Jul 31, 2026, 5:00 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	Mar '26 Mar 31, 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	98.54	121.97	249.76	290.04	528.45	322.21
Cash & Short-Term Investments	98.54	121.97	249.76	290.04	528.45	322.21
Cash Growth	-61.59%	-51.16%	-13.89%	-45.11%	64.01%	82.42%
Accounts Receivable	245.53	192.89	233.04	218.15	400.07	246.41
Other Receivables	6.34	10.73	9.79	50.74	8.37	10.48
Total Trade Receivables	251.87	203.62	242.82	268.89	408.44	256.89
Inventory	129.2	160.97	180.38	167.22	222.52	159.72
Other Current Assets	131.19	88.08	113.46	71.02	42.61	58.78
Total Current Assets	610.79	574.64	786.42	797.17	1,202	797.6
Net Property, Plant & Equipment	1,496	1,513	1,485	1,549	1,518	1,440
Other Intangible Assets	89.64	75.5	98.99	112.93	121.05	99.16
Other Long-Term Assets	161.59	142.12	144.21	65.51	51.02	22.62
Total Assets	2,358	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	Mar '26 Mar 31, 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	111.18	106.77	147.46	-	236.2	211.65
Accrued Expenses	40.71	46.17	50.64	63.95	31.92	18.39
Short-Term Debt	131.61	91.73	102.28	-	78.6	84.38
Current Portion of Long-Term Debt	37.46	37.48	21.29	106.02	81.01	1.19
Unearned Revenue	4.56	6.42	7.47	9.98	10.18	-
Other Current Liabilities	123.98	102.86	125.76	131.01	298.27	192.69
Total Current Liabilities	449.5	391.43	454.9	502.2	736.18	513.79
Long-Term Debt	403.25	415.49	516.47	492.79	483.33	589.11
Other Long-Term Liabilities	147.28	142.7	149.17	148.49	129.72	125.78
Total Long-Term Liabilities	550.53	558.19	665.64	641.27	613.05	714.89
Total Liabilities	1,000	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	Mar '26 Mar 31, 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
Accumulated Other Comprehensive Income	-13.39	-13.54	-13.81	-14.58	-13.25	-13.56
Retained Earnings	1,301	1,299	1,338	1,326	1,486	1,074
Total Common Shareholders' Equity	1,358	1,356	1,394	1,381	1,543	1,130
Minority Interest	0.07	0.07	0.07	0.08	0.07	0.06
Shareholders' Equity	1,358	1,356	1,394	1,381	1,543	1,130
Total Liabilities & Equity	2,358	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	Mar '26 Mar 31, 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	572.32	544.7	640.05	598.8	642.94	674.68
Net Cash (Debt)	-473.78	-422.73	-390.29	-308.76	-114.5	-352.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.71	-21.27	-19.66	-15.55	-5.77	-17.75
Book Value	1,358	1,356	1,394	1,381	1,543	1,130
Book Value Per Share	67.97	68.20	70.21	69.58	77.72	56.94
Tangible Book Value	1,268	1,280	1,295	1,268	1,422	1,031
Tangible Book Value Per Share	63.48	64.40	65.22	63.89	71.63	51.94