Pkp Cargo Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	190.9	420.9	263.7	181.5	254.5
Cash & Short-Term Investments	190.9	420.9	263.7	181.5	254.5
Cash Growth	-54.64%	59.61%	45.29%	-28.68%	-16.83%
Accounts Receivable	347.7	393.5	669.5	776.7	615.9
Other Receivables	7.2	4.9	9.8	9.3	9.1
Total Trade Receivables	354.9	398.4	679.3	786	625
Inventory	57.9	69.6	200.2	200.8	164.6
Other Current Assets	211.9	96.2	208.7	202.4	163.8
Total Current Assets	701.8	995.4	1,289	1,306	1,139
Net Property, Plant & Equipment	3,428	3,320	6,734	6,072	6,166
Long-Term Investments	723.2	753.5	42.7	41.8	36.7
Other Long-Term Assets	580.4	614.2	191.3	176.1	203.1
Total Assets	5,573	5,712	8,320	7,660	7,613
Accounts Payable	1,114	1,132	847.8	811.7	641.3
Accrued Expenses	521.8	512.6	770.4	662.1	686.7
Current Portion of Long-Term Debt	1,237	943.4	-	-	-
Other Current Liabilities	944.6	986.7	512.5	486.8	587.3
Total Current Liabilities	3,399	3,155	2,333	2,083	1,739
Long-Term Debt	1,194	1,627	2,894	2,372	2,564
Other Long-Term Liabilities	-	-	93	94.5	93.3
Total Long-Term Liabilities	1,613	2,046	2,784	2,345	2,834
Total Liabilities	5,012	5,201	5,118	4,427	4,573
Common Stock	44.8	2,239	2,239	2,239	2,239
Additional Paid-in Capital	565.4	783.6	797.1	678	771.7
Accumulated Other Comprehensive Income	-123.3	-99.3	-1.5	111	66.7
Retained Earnings	73.7	-2,413	167.6	204.6	-37.1
Shareholders' Equity	560.6	510.9	3,203	3,233	3,041
Total Liabilities & Equity	5,573	5,712	8,320	7,660	7,613
Total Debt	2,431	2,570	2,894	2,372	2,564
Net Cash (Debt)	-2,240	-2,150	-2,630	-2,191	-2,310
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-50.02	-47.99	-58.73	-48.91	-51.57
Book Value	560.6	510.9	3,203	3,233	3,041
Book Value Per Share	12.52	11.41	71.51	72.18	67.89
Tangible Book Value	560.6	510.9	3,203	3,233	3,041
Tangible Book Value Per Share	12.52	11.41	71.51	72.18	67.89