PCC Exol S.A. (WSE:PCX)

PCC Exol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.69	32.94	21.74	26.01	14.04	55.61
Trading Asset Securities	-	0.11	0.46	1.62	0.98	-
Cash & Short-Term Investments	16.69	33.05	22.2	27.63	15.03	55.61
Cash Growth	-61.13%	48.88%	-19.65%	83.87%	-72.98%	284.52%
Accounts Receivable	167.33	131.67	117.81	163.42	135.32	79.97
Other Receivables	0.83	10	8.77	8.83	5.4	3.2
Receivables	168.16	141.68	126.57	172.25	140.72	88.97
Inventory	106.42	140.97	82.91	114.24	92.13	53.36
Prepaid Expenses	-	2.2	1.85	-	-	-
Other Current Assets	5.34	0.07	1.46	0.58	1.3	0.29
Total Current Assets	296.61	317.97	235	314.69	249.19	198.23
Property, Plant & Equipment	345.78	344.99	318.38	276.46	256.71	235.44
Long-Term Investments	126.2	95.23	49.99	36.29	10.29	5.58
Goodwill	115.27	117.73	119.02	119.3	117.51	115.94
Other Intangible Assets	89.24	88.53	86.93	87.01	86.59	85.37
Long-Term Deferred Tax Assets	2.35	2.42	2.31	2.08	0.93	1.06
Total Assets	975.45	966.87	811.63	835.84	721.23	641.62
Accounts Payable	135.7	171.6	100.06	125.4	119.03	82.3
Accrued Expenses	9.27	6.58	6.06	6.21	6.64	5.33
Current Portion of Long-Term Debt	27.78	65.83	38.96	42.83	101.79	40.67
Current Portion of Leases	0.46	0.6	0.42	0.27	0.22	0.34
Current Unearned Revenue	1.71	3.17	1.32	1.63	0.89	2.37
Other Current Liabilities	13.89	10.97	18.87	33.33	15.38	16.65
Total Current Liabilities	188.81	258.76	165.69	209.67	243.95	147.65
Long-Term Debt	258.03	203.45	163.43	163.82	120.53	170.06
Long-Term Leases	2.33	2.48	1.68	1.66	1.22	1.32
Pension & Post-Retirement Benefits	0.43	0.43	0.52	0.52	0.39	1.01
Long-Term Deferred Tax Liabilities	26.17	26	25.47	25.03	24.06	21.9
Other Long-Term Liabilities	0.55	0.73	1.05	0.68	0.6	1.29
Total Liabilities	476.31	491.85	357.84	401.39	390.75	343.23
Common Stock	174.14	174.14	174.14	174.14	173.48	172.65
Additional Paid-In Capital	33.62	33.62	33.62	33.62	32.04	30.07
Retained Earnings	286.69	255.7	234.64	209.86	112.63	85.92
Comprehensive Income & Other	4.7	11.56	11.39	16.83	12.34	9.75
Shareholders' Equity	499.14	475.02	453.79	434.45	330.48	298.39
Total Liabilities & Equity	975.45	966.87	811.63	835.84	721.23	641.62
Total Debt	288.6	272.36	204.49	208.58	223.75	212.38
Net Cash (Debt)	-271.9	-239.31	-182.29	-180.95	-208.73	-156.78
Net Cash Per Share	-1.56	-1.37	-1.05	-1.04	-1.20	-0.91
Filing Date Shares Outstanding	174.14	174.14	174.14	174.14	173.48	172.65
Total Common Shares Outstanding	174.14	174.14	174.14	174.14	173.48	172.65
Working Capital	107.81	59.21	69.32	105.03	5.24	50.59
Book Value Per Share	2.87	2.73	2.61	2.49	1.91	1.73
Tangible Book Value	294.63	268.77	247.84	228.14	126.37	97.08
Tangible Book Value Per Share	1.69	1.54	1.42	1.31	0.73	0.56
Land	-	200.43	197.34	198.89	190.53	136.39
Machinery	-	193.69	191.17	191.44	182.05	148.57
Construction In Progress	-	119.05	83.78	30.55	14.06	67.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.