Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.60
-0.03 (-0.28%)
Aug 14, 2026, 5:00 PM CET
Pkp Cargo 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 | Mar '26 Mar 31, 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 | 387.1 | 430.1 | 589.1 | 263.7 | 181.5 | 254.5 |
Cash & Short-Term Investments | 387.1 | 430.1 | 589.1 | 263.7 | 181.5 | 254.5 |
Cash Growth | -30.43% | -26.99% | 123.40% | 45.29% | -28.68% | -16.83% |
Accounts Receivable | 553.3 | 520.4 | 559.3 | 669.2 | 770 | 612.3 |
Other Receivables | - | - | - | - | 1.6 | 4.5 |
Receivables | 553.3 | 520.4 | 559.3 | 669.2 | 771.6 | 616.8 |
Inventory | 144.4 | 144.4 | 157.7 | 200.2 | 200.8 | 164.6 |
Other Current Assets | 299.3 | 245.3 | 137.2 | 156.3 | 152.2 | 118.8 |
Total Current Assets | 1,384 | 1,340 | 1,443 | 1,289 | 1,306 | 1,155 |
Property, Plant & Equipment | 4,032 | 4,182 | 4,244 | 6,734 | 6,072 | 6,166 |
Long-Term Investments | 22 | 21.6 | 18.5 | 42.7 | 41.8 | 36.7 |
Long-Term Accounts Receivable | 0.2 | 10.6 | 11.5 | 10.1 | 16 | 12.7 |
Long-Term Deferred Tax Assets | 657.9 | 648.6 | 676.6 | 191.3 | 176.1 | 203.1 |
Other Long-Term Assets | 47.1 | 49 | 46.1 | 52.4 | 48.6 | 40.5 |
Total Assets | 6,143 | 6,252 | 6,440 | 8,320 | 7,660 | 7,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,282 | 1,217 | 1,220 | 844.4 | 803.8 | 639 |
Accrued Expenses | 131.5 | 122.7 | 115 | 305.1 | 273.5 | 236.6 |
Short-Term Debt | - | - | - | 14.2 | 1.2 | 1.1 |
Current Portion of Long-Term Debt | 1,063 | 1,040 | 773.7 | 601.3 | 508.2 | 307.5 |
Current Portion of Leases | 314.4 | 315.1 | 267.4 | 202.8 | 152.5 | 166.4 |
Current Income Taxes Payable | - | 6.3 | 6.4 | 17.7 | 6.6 | 0.8 |
Current Unearned Revenue | - | - | - | - | - | 0.6 |
Other Current Liabilities | 852.2 | 859.3 | 932.2 | 347.8 | 336.9 | 387 |
Total Current Liabilities | 3,643 | 3,560 | 3,315 | 2,333 | 2,083 | 1,739 |
Long-Term Debt | 385.5 | 410.5 | 678.7 | 879 | 986.1 | 1,325 |
Long-Term Leases | 842.2 | 946.1 | 1,113 | 1,211 | 725.4 | 764.9 |
Pension & Post-Retirement Benefits | 475.7 | 484.2 | 485.1 | 578.9 | 483.5 | 529.1 |
Long-Term Deferred Tax Liabilities | 50.4 | 53.1 | 82 | 93 | 94.5 | 93.3 |
Other Long-Term Liabilities | 20.6 | 22.2 | 20.1 | 22.6 | 55.1 | 121.1 |
Total Liabilities | 5,418 | 5,476 | 5,693 | 5,118 | 4,427 | 4,573 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.8 | 44.8 | 2,239 | 2,239 | 2,239 | 2,239 |
Additional Paid-In Capital | 633 | 633 | 874.1 | 797.1 | 678 | 771.7 |
Retained Earnings | 107.2 | 153 | -2,322 | 167.6 | 204.6 | -37.1 |
Comprehensive Income & Other | -59.3 | -54.3 | -45.2 | -1.5 | 111 | 66.7 |
Shareholders' Equity | 725.7 | 776.5 | 746.2 | 3,203 | 3,233 | 3,041 |
Total Liabilities & Equity | 6,143 | 6,252 | 6,440 | 8,320 | 7,660 | 7,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,605 | 2,711 | 2,833 | 2,908 | 2,373 | 2,565 |
Net Cash (Debt) | -2,218 | -2,281 | -2,244 | -2,644 | -2,192 | -2,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.52 | -50.93 | -50.09 | -59.04 | -48.94 | -51.60 |
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 | -2,259 | -2,219 | -1,871 | -1,044 | -776.6 | -584.3 |
Book Value Per Share | 16.20 | 17.34 | 16.66 | 71.51 | 72.18 | 67.89 |
Tangible Book Value | 725.7 | 776.5 | 746.2 | 3,203 | 3,233 | 3,041 |
Tangible Book Value Per Share | 16.20 | 17.34 | 16.66 | 71.51 | 72.18 | 67.89 |
Machinery | 5,928 | 6,211 | 6,323 | 8,218 | 7,745 | 7,531 |
Construction In Progress | 63.6 | 59.8 | 89.7 | 64.5 | 101.5 | 78.8 |