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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.4	589.1	263.7	181.5	254.5	306
Cash & Short-Term Investments	556.4	589.1	263.7	181.5	254.5	306
Cash Growth	215.06%	123.40%	45.29%	-28.68%	-16.83%	-44.40%
Accounts Receivable	503.9	559.3	669.2	770	612.3	586.5
Other Receivables	-	-	-	1.6	4.5	2.9
Receivables	503.9	559.3	669.2	771.6	616.8	589.4
Inventory	149.5	157.7	200.2	200.8	164.6	165.8
Other Current Assets	123.2	137.2	156.3	152.2	118.8	100.8
Total Current Assets	1,333	1,443	1,289	1,306	1,155	1,162
Property, Plant & Equipment	4,246	4,244	6,734	6,072	6,166	6,129
Long-Term Investments	14.8	18.5	42.7	41.8	36.7	42
Long-Term Accounts Receivable	11.9	11.5	10.1	16	12.7	13.3
Long-Term Deferred Tax Assets	685.3	676.6	191.3	176.1	203.1	177.8
Other Long-Term Assets	43.7	46.1	52.4	48.6	40.5	35.1
Total Assets	6,335	6,440	8,320	7,660	7,613	7,559
Accounts Payable	1,197	1,220	844.4	803.8	639	347.5
Accrued Expenses	125	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	748.5	773.7	601.3	508.2	307.5	337
Current Portion of Leases	271.4	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	1,008	932.2	347.8	336.9	387	317.9
Total Current Liabilities	3,349	3,315	2,333	2,083	1,739	1,386
Long-Term Debt	625.3	678.7	879	986.1	1,325	1,322
Long-Term Leases	1,087	1,113	1,211	725.4	764.9	779.5
Long-Term Deferred Tax Liabilities	78.9	82	93	94.5	93.3	90.7
Other Long-Term Liabilities	17.4	20.1	22.6	55.1	121.1	152.7
Total Liabilities	5,638	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	874.1	874.1	797.1	678	771.7	782.4
Retained Earnings	-2,371	-2,322	167.6	204.6	-37.1	177.5
Comprehensive Income & Other	-45.9	-45.2	-1.5	111	66.7	-55.4
Total Common Equity	696.9	746.2	3,203	3,233	3,041	3,144
Shareholders' Equity	696.9	746.2	3,203	3,233	3,041	3,144
Total Liabilities & Equity	6,335	6,440	8,320	7,660	7,613	7,559
Total Debt	2,732	2,833	2,908	2,373	2,565	2,581
Net Cash (Debt)	-2,176	-2,244	-2,644	-2,192	-2,311	-2,275
Net Cash Per Share	-48.57	-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	-2,016	-1,871	-1,044	-776.6	-584.3	-224.1
Book Value Per Share	15.56	16.66	71.51	72.18	67.89	70.19
Tangible Book Value	696.9	746.2	3,203	3,233	3,041	3,144
Tangible Book Value Per Share	15.56	16.66	71.51	72.18	67.89	70.19
Machinery	6,346	6,320	8,218	7,745	7,531	7,436
Construction In Progress	88	89.7	64.5	101.5	78.8	74.6

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