Pkp Cargo S.A. (WSE:PKP)
Poland
· Delayed Price · Currency is PLN 18.16
-0.26 (-1.41%)
May 14, 2025, 4:45 PM CET
Pkp Cargo Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 589.1 | 263.7 | 181.5 | 254.5 | 306 | Upgrade
|
| Cash & Short-Term Investments | 589.1 | 263.7 | 181.5 | 254.5 | 306 | Upgrade
|
| Cash Growth | 123.40% | 45.29% | -28.68% | -16.83% | -44.40% | Upgrade
|
| Accounts Receivable | 559.3 | 669.2 | 770 | 612.3 | 586.5 | Upgrade
|
| Other Receivables | - | 10.1 | 1.6 | 4.5 | 2.9 | Upgrade
|
| Receivables | 559.3 | 679.3 | 771.6 | 616.8 | 589.4 | Upgrade
|
| Inventory | 157.7 | 200.2 | 200.8 | 164.6 | 165.8 | Upgrade
|
| Other Current Assets | 137.2 | 146.2 | 152.2 | 118.8 | 100.8 | Upgrade
|
| Total Current Assets | 1,443 | 1,289 | 1,306 | 1,155 | 1,162 | Upgrade
|
| Property, Plant & Equipment | 4,244 | 6,734 | 6,072 | 6,166 | 6,129 | Upgrade
|
| Long-Term Investments | 18.5 | 42.7 | 41.8 | 36.7 | 42 | Upgrade
|
| Long-Term Accounts Receivable | 11.5 | 10.1 | 16 | 12.7 | 13.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 676.6 | 191.3 | 176.1 | 203.1 | 177.8 | Upgrade
|
| Other Long-Term Assets | 46.1 | 52.4 | 48.6 | 40.5 | 35.1 | Upgrade
|
| Total Assets | 6,440 | 8,320 | 7,660 | 7,613 | 7,559 | Upgrade
|
| Accounts Payable | 1,220 | 844.4 | 803.8 | 639 | 347.5 | Upgrade
|
| Accrued Expenses | 115 | 305.1 | 273.5 | 236.6 | 237.8 | Upgrade
|
| Short-Term Debt | 1,041 | 14.2 | 1.2 | 1.1 | 1.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 601.3 | 508.2 | 307.5 | 337 | Upgrade
|
| Current Portion of Leases | - | 202.8 | 152.5 | 166.4 | 141.5 | Upgrade
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| Current Income Taxes Payable | - | 17.7 | 6.6 | 0.8 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.6 | 1.6 | Upgrade
|
| Other Current Liabilities | 938.6 | 347.8 | 336.9 | 387 | 317.9 | Upgrade
|
| Total Current Liabilities | 3,315 | 2,333 | 2,083 | 1,739 | 1,386 | Upgrade
|
| Long-Term Debt | 1,792 | 879 | 986.1 | 1,325 | 1,322 | Upgrade
|
| Long-Term Leases | - | 1,211 | 725.4 | 764.9 | 779.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 82 | 93 | 94.5 | 93.3 | 90.7 | Upgrade
|
| Other Long-Term Liabilities | 20.1 | 22.6 | 55.1 | 121.1 | 152.7 | Upgrade
|
| Total Liabilities | 5,693 | 5,118 | 4,427 | 4,573 | 4,416 | Upgrade
|
| Common Stock | 2,239 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
|
| Additional Paid-In Capital | 874.1 | 797.1 | 678 | 771.7 | 782.4 | Upgrade
|
| Retained Earnings | -2,322 | 167.6 | 204.6 | -37.1 | 177.5 | Upgrade
|
| Comprehensive Income & Other | -45.2 | -1.5 | 111 | 66.7 | -55.4 | Upgrade
|
| Total Common Equity | 746.2 | 3,203 | 3,233 | 3,041 | 3,144 | Upgrade
|
| Shareholders' Equity | 746.2 | 3,203 | 3,233 | 3,041 | 3,144 | Upgrade
|
| Total Liabilities & Equity | 6,440 | 8,320 | 7,660 | 7,613 | 7,559 | Upgrade
|
| Total Debt | 2,833 | 2,908 | 2,373 | 2,565 | 2,581 | Upgrade
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| Net Cash (Debt) | -2,244 | -2,644 | -2,192 | -2,311 | -2,275 | Upgrade
|
| Net Cash Per Share | - | -59.04 | -48.94 | -51.60 | -50.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 44.79 | 44.79 | 44.79 | 44.79 | Upgrade
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| Total Common Shares Outstanding | - | 44.79 | 44.79 | 44.79 | 44.79 | Upgrade
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| Working Capital | -1,871 | -1,044 | -776.6 | -584.3 | -224.1 | Upgrade
|
| Book Value Per Share | - | 71.51 | 72.18 | 67.89 | 70.19 | Upgrade
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| Tangible Book Value | 746.2 | 3,203 | 3,233 | 3,041 | 3,144 | Upgrade
|
| Tangible Book Value Per Share | - | 71.51 | 72.18 | 67.89 | 70.19 | Upgrade
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| Machinery | - | 8,218 | 7,745 | 7,531 | 7,436 | Upgrade
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| Construction In Progress | - | 64.5 | 101.5 | 78.8 | 74.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.