PCF Group Spólka Akcyjna (FRA:6D1)
Germany
· Delayed Price · Currency is EUR 0.706
+0.045 (6.81%)
Last updated: Dec 5, 2025, 9:59 AM CET
PCF Group Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2017 |
| Cash & Equivalents | 11.19 | 58.09 | 124.02 | 67.98 | 137.1 | 41.3 | Upgrade
|
| Short-Term Investments | - | - | 35.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11.19 | 58.09 | 159.41 | 67.98 | 137.1 | 41.3 | Upgrade
|
| Cash Growth | - | -63.56% | 134.49% | -50.41% | 231.95% | 41.81% | Upgrade
|
| Accounts Receivable | 91.2 | 77.39 | 67.29 | 41.95 | 43.69 | 24.84 | Upgrade
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| Other Receivables | 2.43 | 3.27 | 3.8 | 10.32 | 8.68 | 7.98 | Upgrade
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| Receivables | 93.63 | 80.65 | 71.08 | 52.27 | 52.36 | 32.82 | Upgrade
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| Prepaid Expenses | - | - | - | 1.02 | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.63 | 1.88 | 1.57 | Upgrade
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| Total Current Assets | 104.82 | 138.74 | 230.5 | 122.9 | 191.35 | 75.69 | Upgrade
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| Property, Plant & Equipment | 30.01 | 36.47 | 40.9 | 41.88 | 39.05 | 14.9 | Upgrade
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| Goodwill | 24.57 | 33.28 | 52.14 | 55.5 | 54.6 | - | Upgrade
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| Other Intangible Assets | 113.83 | 111.64 | 167.51 | 130.02 | 30.74 | 5.02 | Upgrade
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| Long-Term Deferred Tax Assets | 53.54 | 52.92 | 22.24 | 0.22 | 0.2 | - | Upgrade
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| Other Long-Term Assets | 0.28 | 0.3 | 0.17 | 0.28 | 0.75 | 0.08 | Upgrade
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| Total Assets | 327.05 | 373.35 | 513.46 | 350.8 | 316.69 | 95.7 | Upgrade
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| Accounts Payable | 24.75 | 29.12 | 13.24 | 8.81 | 7.03 | 3.57 | Upgrade
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| Accrued Expenses | 2.16 | 2.89 | 1.73 | 1.72 | 1.82 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.5 | 1.49 | 2.09 | 7.36 | 0.58 | Upgrade
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| Current Portion of Leases | 6.25 | 6.25 | 5.99 | 4.2 | 3.87 | 3.99 | Upgrade
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| Current Income Taxes Payable | 12.66 | 10.92 | 7.15 | 7.59 | 2.44 | 0.05 | Upgrade
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| Current Unearned Revenue | 14.32 | 17.04 | 23.59 | 3 | 2.03 | - | Upgrade
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| Other Current Liabilities | 0 | - | 0.08 | 2.35 | 2.68 | 0.24 | Upgrade
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| Total Current Liabilities | 89.51 | 101.72 | 53.26 | 29.76 | 27.24 | 8.75 | Upgrade
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| Long-Term Debt | - | - | 1.64 | 3.49 | 0.51 | 1.17 | Upgrade
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| Long-Term Leases | 15.36 | 19.29 | 23.6 | 27.82 | 25.44 | 8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 9.82 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.27 | 0.91 | 2.29 | 2.99 | 1.26 | Upgrade
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| Other Long-Term Liabilities | 0.64 | 1.31 | 6.18 | - | 0.98 | - | Upgrade
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| Total Liabilities | 105.75 | 122.58 | 85.58 | 73.18 | 57.15 | 19.18 | Upgrade
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| Common Stock | 0.72 | 0.72 | 0.72 | 0.6 | 0.6 | 0.55 | Upgrade
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| Additional Paid-In Capital | 357.65 | 357.65 | 357.65 | 121.87 | 121.87 | - | Upgrade
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| Retained Earnings | -176.62 | -155.58 | 18.8 | 94.85 | 84.27 | 28.52 | Upgrade
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| Comprehensive Income & Other | 35.55 | 43.76 | 45.59 | 54.99 | 50.73 | 47.45 | Upgrade
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| Total Common Equity | 217.31 | 246.56 | 422.76 | 272.31 | 257.46 | 76.52 | Upgrade
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| Minority Interest | 3.98 | 4.21 | 5.12 | 5.32 | 2.08 | - | Upgrade
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| Shareholders' Equity | 221.29 | 250.77 | 427.88 | 277.63 | 259.54 | 76.52 | Upgrade
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| Total Liabilities & Equity | 327.05 | 373.35 | 513.46 | 350.8 | 316.69 | 95.7 | Upgrade
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| Total Debt | 50.97 | 61.04 | 32.71 | 37.6 | 37.18 | 13.74 | Upgrade
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| Net Cash (Debt) | -39.78 | -2.95 | 126.7 | 30.38 | 99.92 | 27.56 | Upgrade
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| Net Cash Growth | - | - | 317.00% | -69.59% | 262.55% | -2.00% | Upgrade
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| Net Cash Per Share | -1.11 | -0.08 | 3.87 | 1.00 | 3.37 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 35.94 | 35.94 | 35.94 | 29.95 | 29.95 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 35.94 | 35.94 | 35.94 | 29.95 | 29.95 | 27.5 | Upgrade
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| Working Capital | 15.31 | 37.02 | 177.24 | 93.15 | 164.12 | 66.94 | Upgrade
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| Book Value Per Share | 6.05 | 6.86 | 11.76 | 9.09 | 8.60 | 2.78 | Upgrade
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| Tangible Book Value | 78.91 | 101.64 | 203.11 | 86.78 | 172.12 | 71.5 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.83 | 5.65 | 2.90 | 5.75 | 2.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.