PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 2.030
0.00 (0.00%)
Sep 4, 2026, 3:20 PM CET
PCC Exol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17 | 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 | 17 | 19.46 | 33.05 | 22.2 | 27.63 | 15.03 |
Cash Growth | -14.06% | -41.12% | 48.88% | -19.65% | 83.87% | -72.98% |
Accounts Receivable | 197.65 | 134.64 | 131.67 | 117.81 | 163.42 | 135.32 |
Other Receivables | 5.07 | 7.19 | 10 | 8.77 | 8.83 | 5.4 |
Receivables | 202.94 | 142.05 | 141.68 | 126.57 | 172.25 | 140.72 |
Inventory | 134.42 | 132.13 | 140.97 | 82.91 | 114.24 | 92.13 |
Prepaid Expenses | 4.6 | 1.87 | 2.2 | 1.85 | - | - |
Other Current Assets | 0.76 | - | 0.07 | 1.46 | 0.58 | 1.3 |
Total Current Assets | 359.72 | 295.5 | 317.97 | 235 | 314.69 | 249.19 |
Property, Plant & Equipment | 337.66 | 343.14 | 344.99 | 318.38 | 276.46 | 256.71 |
Long-Term Investments | 161.77 | 125.89 | 95.23 | 49.99 | 36.29 | 10.29 |
Goodwill | 116 | 115.12 | 117.73 | 119.02 | 119.3 | 117.51 |
Other Intangible Assets | 89.18 | 89.65 | 88.53 | 86.93 | 87.01 | 86.59 |
Long-Term Deferred Tax Assets | 0.88 | 0.65 | 2.42 | 2.31 | 2.08 | 0.93 |
Total Assets | 1,065 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 181.01 | 136.83 | 171.6 | 100.06 | 125.4 | 119.03 |
Accrued Expenses | 12.78 | 9.35 | 6.58 | 6.06 | 6.21 | 6.64 |
Current Portion of Long-Term Debt | 94.19 | 73.67 | 65.83 | 38.96 | 42.83 | 101.79 |
Current Portion of Leases | 0.43 | 0.49 | 0.6 | 0.42 | 0.27 | 0.22 |
Current Unearned Revenue | 1.32 | 1.56 | 3.17 | 1.32 | 1.63 | 0.89 |
Other Current Liabilities | 8.17 | 10.81 | 10.97 | 18.87 | 33.33 | 15.38 |
Total Current Liabilities | 297.9 | 232.7 | 258.76 | 165.69 | 209.67 | 243.95 |
Long-Term Debt | 200.57 | 201.3 | 203.45 | 163.43 | 163.82 | 120.53 |
Long-Term Leases | 2.05 | 2.25 | 2.48 | 1.68 | 1.66 | 1.22 |
Pension & Post-Retirement Benefits | 0.5 | 0.51 | 0.43 | 0.52 | 0.52 | 0.39 |
Long-Term Deferred Tax Liabilities | 27.84 | 26.87 | 26 | 25.47 | 25.03 | 24.06 |
Other Long-Term Liabilities | 0.51 | 0.83 | 0.73 | 1.05 | 0.68 | 0.6 |
Total Liabilities | 529.37 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 321.44 | 293.63 | 255.7 | 234.64 | 209.86 | 112.63 |
Comprehensive Income & Other | 6.64 | 4.11 | 11.56 | 11.39 | 16.83 | 12.34 |
Shareholders' Equity | 535.83 | 505.5 | 475.02 | 453.79 | 434.45 | 330.48 |
Total Liabilities & Equity | 1,065 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 297.23 | 277.7 | 272.36 | 204.49 | 208.58 | 223.75 |
Net Cash (Debt) | -280.23 | -258.24 | -239.31 | -182.29 | -180.95 | -208.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -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 | 61.81 | 62.81 | 59.21 | 69.32 | 105.03 | 5.24 |
Book Value Per Share | 3.08 | 2.90 | 2.73 | 2.61 | 2.49 | 1.91 |
Tangible Book Value | 330.65 | 300.73 | 268.77 | 247.84 | 228.14 | 126.37 |
Tangible Book Value Per Share | 1.90 | 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 |