PCC Exol S.A. (WSE:PCX)
2.290
-0.030 (-1.31%)
Apr 4, 2025, 2:21 PM CET
PCC Exol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32.94 | 21.74 | 26.01 | 14.04 | 55.61 | Upgrade
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Trading Asset Securities | - | 0.46 | 1.62 | 0.98 | - | Upgrade
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Cash & Short-Term Investments | 32.94 | 22.2 | 27.63 | 15.03 | 55.61 | Upgrade
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Cash Growth | 48.40% | -19.65% | 83.87% | -72.98% | 284.52% | Upgrade
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Accounts Receivable | 131.67 | 117.81 | 163.42 | 135.32 | 79.97 | Upgrade
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Other Receivables | 8.83 | 10.62 | 8.83 | 5.4 | 3.2 | Upgrade
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Receivables | 140.5 | 128.43 | 172.25 | 140.72 | 88.97 | Upgrade
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Inventory | 140.96 | 82.91 | 114.24 | 92.13 | 53.36 | Upgrade
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Other Current Assets | 3.57 | 1.46 | 0.58 | 1.3 | 0.29 | Upgrade
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Total Current Assets | 317.97 | 235 | 314.69 | 249.19 | 198.23 | Upgrade
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Property, Plant & Equipment | 344.99 | 318.38 | 276.46 | 256.71 | 235.44 | Upgrade
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Long-Term Investments | - | 49.99 | 36.29 | 10.29 | 5.58 | Upgrade
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Goodwill | - | 119.02 | 119.3 | 117.51 | 115.94 | Upgrade
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Other Intangible Assets | 206.25 | 86.93 | 87.01 | 86.59 | 85.37 | Upgrade
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Long-Term Deferred Tax Assets | 2.42 | 2.31 | 2.08 | 0.93 | 1.06 | Upgrade
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Other Long-Term Assets | 95.23 | - | - | - | - | Upgrade
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Total Assets | 966.87 | 811.63 | 835.84 | 721.23 | 641.62 | Upgrade
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Accounts Payable | 171.6 | 100.06 | 125.4 | 119.03 | 82.3 | Upgrade
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Accrued Expenses | 6.3 | 6.06 | 6.21 | 6.64 | 5.33 | Upgrade
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Short-Term Debt | 41.37 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 25.06 | 38.96 | 42.83 | 101.79 | 40.67 | Upgrade
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Current Portion of Leases | - | 0.42 | 0.27 | 0.22 | 0.34 | Upgrade
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Current Unearned Revenue | 3.17 | 1.32 | 1.63 | 0.89 | 2.37 | Upgrade
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Other Current Liabilities | 11.25 | 18.87 | 33.33 | 15.38 | 16.65 | Upgrade
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Total Current Liabilities | 258.76 | 165.69 | 209.67 | 243.95 | 147.65 | Upgrade
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Long-Term Debt | 205.93 | 163.43 | 163.82 | 120.53 | 170.06 | Upgrade
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Long-Term Leases | - | 1.68 | 1.66 | 1.22 | 1.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 26 | 25.47 | 25.03 | 24.06 | 21.9 | Upgrade
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Other Long-Term Liabilities | 0.73 | 1.05 | 0.68 | 0.6 | 1.29 | Upgrade
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Total Liabilities | 491.85 | 357.84 | 401.39 | 390.75 | 343.23 | Upgrade
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Common Stock | 174.14 | 174.14 | 174.14 | 173.48 | 172.65 | Upgrade
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Additional Paid-In Capital | 33.62 | 33.62 | 33.62 | 32.04 | 30.07 | Upgrade
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Retained Earnings | 255.7 | 234.64 | 209.86 | 112.63 | 85.92 | Upgrade
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Comprehensive Income & Other | 11.56 | 11.39 | 16.83 | 12.34 | 9.75 | Upgrade
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Shareholders' Equity | 475.02 | 453.79 | 434.45 | 330.48 | 298.39 | Upgrade
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Total Liabilities & Equity | 966.87 | 811.63 | 835.84 | 721.23 | 641.62 | Upgrade
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Total Debt | 272.36 | 204.49 | 208.58 | 223.75 | 212.38 | Upgrade
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Net Cash (Debt) | -239.42 | -182.29 | -180.95 | -208.73 | -156.78 | Upgrade
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Net Cash Per Share | -1.35 | -1.05 | -1.04 | -1.20 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 174.14 | 174.14 | 174.14 | 173.48 | 172.65 | Upgrade
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Total Common Shares Outstanding | 174.14 | 174.14 | 174.14 | 173.48 | 172.65 | Upgrade
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Working Capital | 59.21 | 69.32 | 105.03 | 5.24 | 50.59 | Upgrade
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Book Value Per Share | 2.73 | 2.61 | 2.49 | 1.91 | 1.73 | Upgrade
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Tangible Book Value | 268.77 | 247.84 | 228.14 | 126.37 | 97.08 | Upgrade
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Tangible Book Value Per Share | 1.54 | 1.42 | 1.31 | 0.73 | 0.56 | Upgrade
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Land | - | 197.34 | 198.89 | 190.53 | 136.39 | Upgrade
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Machinery | - | 191.17 | 191.44 | 182.05 | 148.57 | Upgrade
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Construction In Progress | - | 83.78 | 30.55 | 14.06 | 67.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.