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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.95	21.74	26.01	14.04	55.61	14.46
Trading Asset Securities	-	0.46	1.62	0.98	-	-
Cash & Short-Term Investments	42.95	22.2	27.63	15.03	55.61	14.46
Cash Growth	59.12%	-19.65%	83.87%	-72.98%	284.52%	-10.83%
Accounts Receivable	129.35	117.81	163.42	135.32	79.97	68.81
Other Receivables	5.12	10.62	8.83	5.4	3.2	6.4
Receivables	134.48	128.43	172.25	140.72	88.97	75.21
Inventory	92.31	82.91	114.24	92.13	53.36	55.02
Other Current Assets	5.36	1.46	0.58	1.3	0.29	1.31
Total Current Assets	275.09	235	314.69	249.19	198.23	146
Property, Plant & Equipment	339.73	318.38	276.46	256.71	235.44	216.3
Long-Term Investments	-	49.99	36.29	10.29	5.58	5.1
Goodwill	-	119.02	119.3	117.51	115.94	116.14
Other Intangible Assets	203.92	86.93	87.01	86.59	85.37	85.5
Long-Term Deferred Tax Assets	2.32	2.31	2.08	0.93	1.06	1
Other Long-Term Assets	87.62	-	-	-	-	-
Total Assets	908.67	811.63	835.84	721.23	641.62	570.04
Accounts Payable	126.56	100.06	125.4	119.03	82.3	79.27
Accrued Expenses	6.65	6.06	6.21	6.64	5.33	4.19
Short-Term Debt	50.45	-	-	-	-	-
Current Portion of Long-Term Debt	-	38.96	42.83	101.79	40.67	61.41
Current Portion of Leases	-	0.42	0.27	0.22	0.34	0.33
Current Unearned Revenue	2.42	1.32	1.63	0.89	2.37	0.72
Other Current Liabilities	9.43	18.87	33.33	15.38	16.65	14.48
Total Current Liabilities	195.51	165.69	209.67	243.95	147.65	160.39
Long-Term Debt	226.47	163.43	163.82	120.53	170.06	119.17
Long-Term Leases	-	1.68	1.66	1.22	1.32	1.35
Long-Term Deferred Tax Liabilities	26.12	25.47	25.03	24.06	21.9	21.44
Other Long-Term Liabilities	0.58	1.05	0.68	0.6	1.29	1.16
Total Liabilities	449.16	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	244.28	234.64	209.86	112.63	85.92	53.09
Comprehensive Income & Other	7.47	11.39	16.83	12.34	9.75	10.39
Shareholders' Equity	459.5	453.79	434.45	330.48	298.39	266.2
Total Liabilities & Equity	908.67	811.63	835.84	721.23	641.62	570.04
Total Debt	276.91	204.49	208.58	223.75	212.38	182.25
Net Cash (Debt)	-233.96	-182.29	-180.95	-208.73	-156.78	-167.79
Net Cash Per Share	-1.34	-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	79.58	69.32	105.03	5.24	50.59	-14.38
Book Value Per Share	2.64	2.61	2.49	1.91	1.73	1.54
Tangible Book Value	255.59	247.84	228.14	126.37	97.08	64.55
Tangible Book Value Per Share	1.47	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.