Pkp Cargo S.A. (WSE:PKP)

Pkp Cargo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575.5	589.1	263.7	181.5	254.5	306
Cash & Short-Term Investments	575.5	589.1	263.7	181.5	254.5	306
Cash Growth	13.73%	123.40%	45.29%	-28.68%	-16.83%	-44.40%
Accounts Receivable	533.1	559.3	669.2	770	612.3	586.5
Other Receivables	-	-	-	1.6	4.5	2.9
Receivables	533.1	559.3	669.2	771.6	616.8	589.4
Inventory	150.6	157.7	200.2	200.8	164.6	165.8
Other Current Assets	220.2	137.2	156.3	152.2	118.8	100.8
Total Current Assets	1,479	1,443	1,289	1,306	1,155	1,162
Property, Plant & Equipment	4,168	4,244	6,734	6,072	6,166	6,129
Long-Term Investments	15	18.5	42.7	41.8	36.7	42
Long-Term Accounts Receivable	9.3	11.5	10.1	16	12.7	13.3
Long-Term Deferred Tax Assets	686.5	676.6	191.3	176.1	203.1	177.8
Other Long-Term Assets	41.6	46.1	52.4	48.6	40.5	35.1
Total Assets	6,400	6,440	8,320	7,660	7,613	7,559
Accounts Payable	1,211	1,220	844.4	803.8	639	347.5
Accrued Expenses	120.8	115	305.1	273.5	236.6	237.8
Short-Term Debt	-	-	14.2	1.2	1.1	1.1
Current Portion of Long-Term Debt	1,203	773.7	601.3	508.2	307.5	337
Current Portion of Leases	-	267.4	202.8	152.5	166.4	141.5
Current Income Taxes Payable	-	6.4	17.7	6.6	0.8	1.7
Current Unearned Revenue	-	-	-	-	0.6	1.6
Other Current Liabilities	1,012	932.2	347.8	336.9	387	317.9
Total Current Liabilities	3,546	3,315	2,333	2,083	1,739	1,386
Long-Term Debt	1,547	678.7	879	986.1	1,325	1,322
Long-Term Leases	-	1,113	1,211	725.4	764.9	779.5
Pension & Post-Retirement Benefits	486.2	485.1	578.9	483.5	529.1	684.3
Long-Term Deferred Tax Liabilities	80.8	82	93	94.5	93.3	90.7
Other Long-Term Liabilities	14.2	20.1	22.6	55.1	121.1	152.7
Total Liabilities	5,674	5,693	5,118	4,427	4,573	4,416
Common Stock	2,239	2,239	2,239	2,239	2,239	2,239
Additional Paid-In Capital	851.2	874.1	797.1	678	771.7	782.4
Retained Earnings	-2,310	-2,322	167.6	204.6	-37.1	177.5
Comprehensive Income & Other	-55.3	-45.2	-1.5	111	66.7	-55.4
Total Common Equity	725.7	746.2	3,203	3,233	3,041	3,144
Shareholders' Equity	725.7	746.2	3,203	3,233	3,041	3,144
Total Liabilities & Equity	6,400	6,440	8,320	7,660	7,613	7,559
Total Debt	2,750	2,833	2,908	2,373	2,565	2,581
Net Cash (Debt)	-2,174	-2,244	-2,644	-2,192	-2,311	-2,275
Net Cash Per Share	-48.54	-50.09	-59.04	-48.94	-51.60	-50.81
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	-2,066	-1,871	-1,044	-776.6	-584.3	-224.1
Book Value Per Share	16.20	16.66	71.51	72.18	67.89	70.19
Tangible Book Value	725.7	746.2	3,203	3,233	3,041	3,144
Tangible Book Value Per Share	16.20	16.66	71.51	72.18	67.89	70.19
Machinery	-	6,320	8,218	7,745	7,531	7,436
Construction In Progress	-	89.7	64.5	101.5	78.8	74.6

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