PCC Exol S.A. (WSE:PCX)

PCC Exol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.39	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	20.39	33.05	22.2	27.63	15.03	55.61
Cash Growth	-15.19%	48.88%	-19.65%	83.87%	-72.98%	284.52%
Accounts Receivable	170.55	131.67	117.81	163.42	135.32	79.97
Other Receivables	4.4	10	8.77	8.83	5.4	3.2
Receivables	174.95	141.68	126.57	172.25	140.72	88.97
Inventory	117.23	140.97	82.91	114.24	92.13	53.36
Prepaid Expenses	-	2.2	1.85	-	-	-
Other Current Assets	5.26	0.07	1.46	0.58	1.3	0.29
Total Current Assets	317.82	317.97	235	314.69	249.19	198.23
Property, Plant & Equipment	344.11	344.99	318.38	276.46	256.71	235.44
Long-Term Investments	110.25	95.23	49.99	36.29	10.29	5.58
Goodwill	116.49	117.73	119.02	119.3	117.51	115.94
Other Intangible Assets	88.32	88.53	86.93	87.01	86.59	85.37
Long-Term Deferred Tax Assets	2.38	2.42	2.31	2.08	0.93	1.06
Total Assets	979.36	966.87	811.63	835.84	721.23	641.62
Accounts Payable	159.87	171.6	100.06	125.4	119.03	82.3
Accrued Expenses	9.58	6.58	6.06	6.21	6.64	5.33
Current Portion of Long-Term Debt	64.61	65.83	38.96	42.83	101.79	40.67
Current Portion of Leases	0.42	0.6	0.42	0.27	0.22	0.34
Current Unearned Revenue	1.5	3.17	1.32	1.63	0.89	2.37
Other Current Liabilities	13.79	10.97	18.87	33.33	15.38	16.65
Total Current Liabilities	249.77	258.76	165.69	209.67	243.95	147.65
Long-Term Debt	217.29	203.45	163.43	163.82	120.53	170.06
Long-Term Leases	2.43	2.48	1.68	1.66	1.22	1.32
Long-Term Deferred Tax Liabilities	25.81	26	25.47	25.03	24.06	21.9
Other Long-Term Liabilities	0.62	0.73	1.05	0.68	0.6	1.29
Total Liabilities	496.36	491.85	357.84	401.39	390.75	343.23
Common Stock	174.14	174.14	174.14	174.14	173.48	172.65
Additional Paid-In Capital	33.62	33.62	33.62	33.62	32.04	30.07
Retained Earnings	267.13	255.7	234.64	209.86	112.63	85.92
Comprehensive Income & Other	8.13	11.56	11.39	16.83	12.34	9.75
Shareholders' Equity	483.01	475.02	453.79	434.45	330.48	298.39
Total Liabilities & Equity	979.36	966.87	811.63	835.84	721.23	641.62
Total Debt	284.75	272.36	204.49	208.58	223.75	212.38
Net Cash (Debt)	-264.36	-239.31	-182.29	-180.95	-208.73	-156.78
Net Cash Per Share	-1.52	-1.37	-1.05	-1.04	-1.20	-0.91
Filing Date Shares Outstanding	174.14	174.14	174.14	174.14	173.48	172.65
Total Common Shares Outstanding	174.14	174.14	174.14	174.14	173.48	172.65
Working Capital	68.05	59.21	69.32	105.03	5.24	50.59
Book Value Per Share	2.77	2.73	2.61	2.49	1.91	1.73
Tangible Book Value	278.2	268.77	247.84	228.14	126.37	97.08
Tangible Book Value Per Share	1.60	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.