PCC Exol S.A. (WSE:PCX)
Poland flag Poland · Delayed Price · Currency is PLN
2.290
-0.030 (-1.31%)
Apr 4, 2025, 2:21 PM CET

PCC Exol Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.9421.7426.0114.0455.61
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Trading Asset Securities
-0.461.620.98-
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Cash & Short-Term Investments
32.9422.227.6315.0355.61
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Cash Growth
48.40%-19.65%83.87%-72.98%284.52%
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Accounts Receivable
131.67117.81163.42135.3279.97
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Other Receivables
8.8310.628.835.43.2
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Receivables
140.5128.43172.25140.7288.97
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Inventory
140.9682.91114.2492.1353.36
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Other Current Assets
3.571.460.581.30.29
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Total Current Assets
317.97235314.69249.19198.23
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Property, Plant & Equipment
344.99318.38276.46256.71235.44
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Long-Term Investments
-49.9936.2910.295.58
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Goodwill
-119.02119.3117.51115.94
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Other Intangible Assets
206.2586.9387.0186.5985.37
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Long-Term Deferred Tax Assets
2.422.312.080.931.06
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Other Long-Term Assets
95.23----
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Total Assets
966.87811.63835.84721.23641.62
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Accounts Payable
171.6100.06125.4119.0382.3
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Accrued Expenses
6.36.066.216.645.33
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Short-Term Debt
41.37----
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Current Portion of Long-Term Debt
25.0638.9642.83101.7940.67
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Current Portion of Leases
-0.420.270.220.34
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Current Unearned Revenue
3.171.321.630.892.37
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Other Current Liabilities
11.2518.8733.3315.3816.65
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Total Current Liabilities
258.76165.69209.67243.95147.65
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Long-Term Debt
205.93163.43163.82120.53170.06
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Long-Term Leases
-1.681.661.221.32
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Long-Term Deferred Tax Liabilities
2625.4725.0324.0621.9
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Other Long-Term Liabilities
0.731.050.680.61.29
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Total Liabilities
491.85357.84401.39390.75343.23
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Common Stock
174.14174.14174.14173.48172.65
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Additional Paid-In Capital
33.6233.6233.6232.0430.07
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Retained Earnings
255.7234.64209.86112.6385.92
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Comprehensive Income & Other
11.5611.3916.8312.349.75
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Shareholders' Equity
475.02453.79434.45330.48298.39
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Total Liabilities & Equity
966.87811.63835.84721.23641.62
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Total Debt
272.36204.49208.58223.75212.38
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Net Cash (Debt)
-239.42-182.29-180.95-208.73-156.78
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Net Cash Per Share
-1.35-1.05-1.04-1.20-0.91
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Filing Date Shares Outstanding
174.14174.14174.14173.48172.65
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Total Common Shares Outstanding
174.14174.14174.14173.48172.65
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Working Capital
59.2169.32105.035.2450.59
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Book Value Per Share
2.732.612.491.911.73
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Tangible Book Value
268.77247.84228.14126.3797.08
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Tangible Book Value Per Share
1.541.421.310.730.56
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Land
-197.34198.89190.53136.39
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Machinery
-191.17191.44182.05148.57
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Construction In Progress
-83.7830.5514.0667.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.