Pkp Cargo S.A. (WSE: PKP)

Pkp Cargo 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	170.9	263.7	181.5	254.5	306	550.4
Cash & Short-Term Investments	170.9	263.7	181.5	254.5	306	550.4
Cash Growth	-2.12%	45.29%	-28.68%	-16.83%	-44.40%	-15.11%
Accounts Receivable	599	669.2	770	612.3	586.5	592
Other Receivables	3.7	10.1	1.6	4.5	2.9	51.4
Receivables	602.7	679.3	771.6	616.8	589.4	643.4
Inventory	185.2	200.2	200.8	164.6	165.8	161
Other Current Assets	143.7	146.2	152.2	118.8	100.8	132.7
Total Current Assets	1,103	1,289	1,306	1,155	1,162	1,488
Property, Plant & Equipment	6,438	6,734	6,072	6,166	6,129	6,281
Long-Term Investments	40.1	42.7	41.8	36.7	42	40.4
Long-Term Accounts Receivable	10.9	10.1	16	12.7	13.3	13.9
Long-Term Deferred Tax Assets	310.2	191.3	176.1	203.1	177.8	113.7
Other Long-Term Assets	46.7	52.4	48.6	40.5	35.1	55
Total Assets	7,949	8,320	7,660	7,613	7,559	7,991
Accounts Payable	1,071	844.4	803.8	639	347.5	412.2
Accrued Expenses	311.5	305.1	273.5	236.6	237.8	244.7
Short-Term Debt	14.3	14.2	1.2	1.1	1.1	-
Current Portion of Long-Term Debt	543.2	601.3	508.2	307.5	337	270.7
Current Portion of Leases	234.6	202.8	152.5	166.4	141.5	150.6
Current Income Taxes Payable	5.3	17.7	6.6	0.8	1.7	-
Current Unearned Revenue	-	-	-	0.6	1.6	0.3
Other Current Liabilities	354.6	347.8	336.9	387	317.9	373.6
Total Current Liabilities	2,534	2,333	2,083	1,739	1,386	1,452
Long-Term Debt	778.2	879	986.1	1,325	1,322	1,356
Long-Term Leases	1,228	1,211	725.4	764.9	779.5	845.9
Long-Term Deferred Tax Liabilities	86.4	93	94.5	93.3	90.7	92.3
Other Long-Term Liabilities	13.2	22.6	55.1	121.1	152.7	165.1
Total Liabilities	5,236	5,118	4,427	4,573	4,416	4,568
Common Stock	2,239	2,239	2,239	2,239	2,239	2,239
Additional Paid-In Capital	874.1	797.1	678	771.7	782.4	781.4
Retained Earnings	-362.5	167.6	204.6	-37.1	177.5	402.8
Comprehensive Income & Other	-38.1	-1.5	111	66.7	-55.4	-0.2
Total Common Equity	2,713	3,203	3,233	3,041	3,144	3,423
Shareholders' Equity	2,713	3,203	3,233	3,041	3,144	3,423
Total Liabilities & Equity	7,949	8,320	7,660	7,613	7,559	7,991
Total Debt	2,799	2,908	2,373	2,565	2,581	2,623
Net Cash (Debt)	-2,628	-2,644	-2,192	-2,311	-2,275	-2,072
Net Cash Per Share	-58.67	-59.04	-48.94	-51.60	-50.81	-46.27
Filing Date Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Working Capital	-1,432	-1,044	-776.6	-584.3	-224.1	35.4
Book Value Per Share	60.57	71.51	72.18	67.89	70.19	76.44
Tangible Book Value	2,713	3,203	3,233	3,041	3,144	3,423
Tangible Book Value Per Share	60.57	71.51	72.18	67.89	70.19	76.44
Machinery	8,117	8,218	7,745	7,531	7,436	7,174
Construction In Progress	84.9	64.5	101.5	78.8	74.6	70.3

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