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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.6	263.7	181.5	254.5	306	550.4
Cash & Short-Term Investments	176.6	263.7	181.5	254.5	306	550.4
Cash Growth	-23.32%	45.29%	-28.68%	-16.83%	-44.40%	-15.11%
Accounts Receivable	630.5	669.2	770	612.3	586.5	592
Other Receivables	9	10.1	1.6	4.5	2.9	51.4
Receivables	639.5	679.3	771.6	616.8	589.4	643.4
Inventory	189.8	200.2	200.8	164.6	165.8	161
Other Current Assets	121.3	146.2	152.2	118.8	100.8	132.7
Total Current Assets	1,127	1,289	1,306	1,155	1,162	1,488
Property, Plant & Equipment	6,804	6,734	6,072	6,166	6,129	6,281
Long-Term Investments	41.5	42.7	41.8	36.7	42	40.4
Long-Term Accounts Receivable	10	10.1	16	12.7	13.3	13.9
Long-Term Deferred Tax Assets	218.6	191.3	176.1	203.1	177.8	113.7
Other Long-Term Assets	49.3	52.4	48.6	40.5	35.1	55
Total Assets	8,250	8,320	7,660	7,613	7,559	7,991
Accounts Payable	894.6	844.4	803.8	639	347.5	412.2
Accrued Expenses	313.8	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	573.4	601.3	508.2	307.5	337	270.7
Current Portion of Leases	226.4	202.8	152.5	166.4	141.5	150.6
Current Income Taxes Payable	19.1	17.7	6.6	0.8	1.7	-
Current Unearned Revenue	-	-	-	0.6	1.6	0.3
Other Current Liabilities	373.1	347.8	336.9	387	317.9	373.6
Total Current Liabilities	2,415	2,333	2,083	1,739	1,386	1,452
Long-Term Debt	825.8	879	986.1	1,325	1,322	1,356
Long-Term Leases	1,270	1,211	725.4	764.9	779.5	845.9
Long-Term Deferred Tax Liabilities	86.8	93	94.5	93.3	90.7	92.3
Other Long-Term Liabilities	18.3	22.6	55.1	121.1	152.7	165.1
Total Liabilities	5,185	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	797.1	797.1	678	771.7	782.4	781.4
Retained Earnings	49.5	167.6	204.6	-37.1	177.5	402.8
Comprensive Income & Other	-21	-1.5	111	66.7	-55.4	-0.2
Total Common Equity	3,065	3,203	3,233	3,041	3,144	3,423
Shareholders' Equity	3,065	3,203	3,233	3,041	3,144	3,423
Total Liabilities & Equity	8,250	8,320	7,660	7,613	7,559	7,991
Total Debt	2,910	2,908	2,373	2,565	2,581	2,623
Net Cash (Debt)	-2,733	-2,644	-2,192	-2,311	-2,275	-2,072
Net Cash Per Share	-61.02	-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	-1,288	-1,044	-776.6	-584.3	-224.1	35.4
Book Value Per Share	68.43	71.51	72.18	67.89	70.19	76.44
Tangible Book Value	3,065	3,203	3,233	3,041	3,144	3,423
Tangible Book Value Per Share	68.43	71.51	72.18	67.89	70.19	76.44
Machinery	8,284	8,218	7,745	7,531	7,436	7,174
Construction In Progress	56.1	64.5	101.5	78.8	74.6	70.3

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