PCC Exol S.A. (WSE: PCX)

PCC Exol Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.02	21.74	26.01	14.04	55.61	14.46
Trading Asset Securities	0.28	0.46	1.62	0.98	-	-
Cash & Short-Term Investments	28.3	22.2	27.63	15.03	55.61	14.46
Cash Growth	32.52%	-19.65%	83.87%	-72.98%	284.52%	-10.83%
Accounts Receivable	128.1	117.81	163.42	135.32	79.97	68.81
Other Receivables	6.48	10.62	8.83	5.4	3.2	6.4
Receivables	134.57	128.43	172.25	140.72	88.97	75.21
Inventory	81.26	82.91	114.24	92.13	53.36	55.02
Prepaid Expenses	6.86	-	-	-	-	-
Other Current Assets	0.22	1.46	0.58	1.3	0.29	1.31
Total Current Assets	251.21	235	314.69	249.19	198.23	146
Property, Plant & Equipment	337.33	318.38	276.46	256.71	235.44	216.3
Long-Term Investments	87.54	49.99	36.29	10.29	5.58	5.1
Goodwill	117.37	119.02	119.3	117.51	115.94	116.14
Other Intangible Assets	87.76	86.93	87.01	86.59	85.37	85.5
Long-Term Deferred Tax Assets	2.48	2.31	2.08	0.93	1.06	1
Total Assets	883.68	811.63	835.84	721.23	641.62	570.04
Accounts Payable	121.35	100.06	125.4	119.03	82.3	79.27
Accrued Expenses	7.97	6.06	6.21	6.64	5.33	4.19
Current Portion of Long-Term Debt	54.81	38.96	42.83	101.79	40.67	61.41
Current Portion of Leases	0.59	0.42	0.27	0.22	0.34	0.33
Current Unearned Revenue	2.13	1.32	1.63	0.89	2.37	0.72
Other Current Liabilities	16	18.87	33.33	15.38	16.65	14.48
Total Current Liabilities	202.84	165.69	209.67	243.95	147.65	160.39
Long-Term Debt	195.26	163.43	163.82	120.53	170.06	119.17
Long-Term Leases	2.77	1.68	1.66	1.22	1.32	1.35
Long-Term Deferred Tax Liabilities	25.53	25.47	25.03	24.06	21.9	21.44
Other Long-Term Liabilities	0.85	1.05	0.68	0.6	1.29	1.16
Total Liabilities	427.74	357.84	401.39	390.75	343.23	303.85
Common Stock	174.14	174.14	174.14	173.48	172.65	172.65
Additional Paid-In Capital	33.62	33.62	33.62	32.04	30.07	30.07
Retained Earnings	237.66	234.64	209.86	112.63	85.92	53.09
Comprensive Income & Other	10.52	11.39	16.83	12.34	9.75	10.39
Shareholders' Equity	455.94	453.79	434.45	330.48	298.39	266.2
Total Liabilities & Equity	883.68	811.63	835.84	721.23	641.62	570.04
Total Debt	253.42	204.49	208.58	223.75	212.38	182.25
Net Cash (Debt)	-225.13	-182.29	-180.95	-208.73	-156.78	-167.79
Net Cash Per Share	-1.29	-1.05	-1.04	-1.20	-0.91	-0.97
Filing Date Shares Outstanding	174.14	174.14	174.14	173.48	172.65	172.65
Total Common Shares Outstanding	174.14	174.14	174.14	173.48	172.65	172.65
Working Capital	48.36	69.32	105.03	5.24	50.59	-14.38
Book Value Per Share	2.62	2.61	2.49	1.91	1.73	1.54
Tangible Book Value	250.81	247.84	228.14	126.37	97.08	64.55
Tangible Book Value Per Share	1.44	1.42	1.31	0.73	0.56	0.37
Land	-	197.34	198.89	190.53	136.39	135.14
Machinery	-	191.17	191.44	182.05	148.57	144.78
Construction In Progress	-	83.78	30.55	14.06	67.23	43.86

Source: S&P Capital IQ. Standard template. Financial Sources.