PCC Exol S.A. (WSE:PCX)

PCC Exol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.94	21.74	26.01	14.04	55.61
Trading Asset Securities	0.11	0.46	1.62	0.98	-
Cash & Short-Term Investments	33.05	22.2	27.63	15.03	55.61
Cash Growth	48.88%	-19.65%	83.87%	-72.98%	284.52%
Accounts Receivable	131.67	117.81	163.42	135.32	79.97
Other Receivables	10	8.77	8.83	5.4	3.2
Receivables	141.68	126.57	172.25	140.72	88.97
Inventory	140.97	82.91	114.24	92.13	53.36
Prepaid Expenses	2.2	1.85	-	-	-
Other Current Assets	0.07	1.46	0.58	1.3	0.29
Total Current Assets	317.97	235	314.69	249.19	198.23
Property, Plant & Equipment	344.99	318.38	276.46	256.71	235.44
Long-Term Investments	95.23	49.99	36.29	10.29	5.58
Goodwill	117.73	119.02	119.3	117.51	115.94
Other Intangible Assets	88.53	86.93	87.01	86.59	85.37
Long-Term Deferred Tax Assets	2.42	2.31	2.08	0.93	1.06
Total Assets	966.87	811.63	835.84	721.23	641.62
Accounts Payable	171.6	100.06	125.4	119.03	82.3
Accrued Expenses	6.58	6.06	6.21	6.64	5.33
Current Portion of Long-Term Debt	65.83	38.96	42.83	101.79	40.67
Current Portion of Leases	0.6	0.42	0.27	0.22	0.34
Current Unearned Revenue	3.17	1.32	1.63	0.89	2.37
Other Current Liabilities	10.97	18.87	33.33	15.38	16.65
Total Current Liabilities	258.76	165.69	209.67	243.95	147.65
Long-Term Debt	203.45	163.43	163.82	120.53	170.06
Long-Term Leases	2.48	1.68	1.66	1.22	1.32
Long-Term Deferred Tax Liabilities	26	25.47	25.03	24.06	21.9
Other Long-Term Liabilities	0.73	1.05	0.68	0.6	1.29
Total Liabilities	491.85	357.84	401.39	390.75	343.23
Common Stock	174.14	174.14	174.14	173.48	172.65
Additional Paid-In Capital	33.62	33.62	33.62	32.04	30.07
Retained Earnings	255.7	234.64	209.86	112.63	85.92
Comprehensive Income & Other	11.56	11.39	16.83	12.34	9.75
Shareholders' Equity	475.02	453.79	434.45	330.48	298.39
Total Liabilities & Equity	966.87	811.63	835.84	721.23	641.62
Total Debt	272.36	204.49	208.58	223.75	212.38
Net Cash (Debt)	-239.31	-182.29	-180.95	-208.73	-156.78
Net Cash Per Share	-1.37	-1.05	-1.04	-1.20	-0.91
Filing Date Shares Outstanding	174.14	174.14	174.14	173.48	172.65
Total Common Shares Outstanding	174.14	174.14	174.14	173.48	172.65
Working Capital	59.21	69.32	105.03	5.24	50.59
Book Value Per Share	2.73	2.61	2.49	1.91	1.73
Tangible Book Value	268.77	247.84	228.14	126.37	97.08
Tangible Book Value Per Share	1.54	1.42	1.31	0.73	0.56
Land	200.43	197.34	198.89	190.53	136.39
Machinery	193.69	191.17	191.44	182.05	148.57
Construction In Progress	119.05	83.78	30.55	14.06	67.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.