PCC Exol S.A. (WSE:PCX)

PCC Exol Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.3	19.46	32.94	21.74	26.01	14.04
Trading Asset Securities	-	-	0.11	0.46	1.62	0.98
Cash & Short-Term Investments	18.3	19.46	33.05	22.2	27.63	15.03
Cash Growth	-10.26%	-41.12%	48.88%	-19.65%	83.87%	-72.98%
Accounts Receivable	179.31	134.64	131.67	117.81	163.42	135.32
Other Receivables	6.51	7.19	10	8.77	8.83	5.4
Receivables	185.82	142.05	141.68	126.57	172.25	140.72
Inventory	111.8	132.13	140.97	82.91	114.24	92.13
Prepaid Expenses	-	1.87	2.2	1.85	-	-
Other Current Assets	6.46	-	0.07	1.46	0.58	1.3
Total Current Assets	322.38	295.5	317.97	235	314.69	249.19
Property, Plant & Equipment	340.97	343.14	344.99	318.38	276.46	256.71
Long-Term Investments	145.05	125.89	95.23	49.99	36.29	10.29
Goodwill	115.84	115.12	117.73	119.02	119.3	117.51
Other Intangible Assets	89.42	89.65	88.53	86.93	87.01	86.59
Long-Term Deferred Tax Assets	0.71	0.65	2.42	2.31	2.08	0.93
Total Assets	1,014	969.95	966.87	811.63	835.84	721.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	166.74	136.83	171.6	100.06	125.4	119.03
Accrued Expenses	7.91	9.35	6.58	6.06	6.21	6.64
Current Portion of Long-Term Debt	76.39	73.67	65.83	38.96	42.83	101.79
Current Portion of Leases	0.41	0.49	0.6	0.42	0.27	0.22
Current Unearned Revenue	0.95	1.56	3.17	1.32	1.63	0.89
Other Current Liabilities	14.19	10.81	10.97	18.87	33.33	15.38
Total Current Liabilities	266.6	232.7	258.76	165.69	209.67	243.95
Long-Term Debt	202.12	201.3	203.45	163.43	163.82	120.53
Long-Term Leases	2.15	2.25	2.48	1.68	1.66	1.22
Pension & Post-Retirement Benefits	0.51	0.51	0.43	0.52	0.52	0.39
Long-Term Deferred Tax Liabilities	27.7	26.87	26	25.47	25.03	24.06
Other Long-Term Liabilities	0.72	0.83	0.73	1.05	0.68	0.6
Total Liabilities	499.79	464.45	491.85	357.84	401.39	390.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174.14	174.14	174.14	174.14	174.14	173.48
Additional Paid-In Capital	33.62	33.62	33.62	33.62	33.62	32.04
Retained Earnings	300.68	293.63	255.7	234.64	209.86	112.63
Comprehensive Income & Other	6.14	4.11	11.56	11.39	16.83	12.34
Shareholders' Equity	514.58	505.5	475.02	453.79	434.45	330.48
Total Liabilities & Equity	1,014	969.95	966.87	811.63	835.84	721.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	281.06	277.7	272.36	204.49	208.58	223.75
Net Cash (Debt)	-262.76	-258.24	-239.31	-182.29	-180.95	-208.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-1.48	-1.37	-1.05	-1.04	-1.20
Filing Date Shares Outstanding	174.14	174.14	174.14	174.14	174.14	173.48
Total Common Shares Outstanding	174.14	174.14	174.14	174.14	174.14	173.48
Working Capital	55.78	62.81	59.21	69.32	105.03	5.24
Book Value Per Share	2.96	2.90	2.73	2.61	2.49	1.91
Tangible Book Value	309.32	300.73	268.77	247.84	228.14	126.37
Tangible Book Value Per Share	1.78	1.73	1.54	1.42	1.31	0.73
Land	-	255.99	200.43	197.34	198.89	190.53
Machinery	-	246.8	193.69	191.17	191.44	182.05
Construction In Progress	-	23.37	119.05	83.78	30.55	14.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error