PCC Exol S.A. (WSE:PCX)
Poland
· Delayed Price · Currency is PLN 2.010
0.00 (0.00%)
Apr 29, 2026, 1:45 PM CET
PCC Exol Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.46 | 32.94 | 21.74 | 26.01 | 14.04 | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.46 | 1.62 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 19.46 | 33.05 | 22.2 | 27.63 | 15.03 | Upgrade
|
| Cash Growth | -41.12% | 48.88% | -19.65% | 83.87% | -72.98% | Upgrade
|
| Accounts Receivable | 140.12 | 131.67 | 117.81 | 163.42 | 135.32 | Upgrade
|
| Other Receivables | - | 10 | 8.77 | 8.83 | 5.4 | Upgrade
|
| Receivables | 140.12 | 141.68 | 126.57 | 172.25 | 140.72 | Upgrade
|
| Inventory | 132.13 | 140.97 | 82.91 | 114.24 | 92.13 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 1.85 | - | - | Upgrade
|
| Other Current Assets | - | 0.07 | 1.46 | 0.58 | 1.3 | Upgrade
|
| Total Current Assets | 291.71 | 317.97 | 235 | 314.69 | 249.19 | Upgrade
|
| Property, Plant & Equipment | 336.43 | 344.99 | 318.38 | 276.46 | 256.71 | Upgrade
|
| Long-Term Investments | - | 95.23 | 49.99 | 36.29 | 10.29 | Upgrade
|
| Goodwill | - | 117.73 | 119.02 | 119.3 | 117.51 | Upgrade
|
| Other Intangible Assets | 204.77 | 88.53 | 86.93 | 87.01 | 86.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.42 | 2.31 | 2.08 | 0.93 | Upgrade
|
| Other Long-Term Assets | 137.05 | - | - | - | - | Upgrade
|
| Total Assets | 969.95 | 966.87 | 811.63 | 835.84 | 721.23 | Upgrade
|
| Accounts Payable | - | 171.6 | 100.06 | 125.4 | 119.03 | Upgrade
|
| Accrued Expenses | - | 6.58 | 6.06 | 6.21 | 6.64 | Upgrade
|
| Current Portion of Long-Term Debt | 74.16 | 65.83 | 38.96 | 42.83 | 101.79 | Upgrade
|
| Current Portion of Leases | - | 0.6 | 0.42 | 0.27 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 3.17 | 1.32 | 1.63 | 0.89 | Upgrade
|
| Other Current Liabilities | 158.54 | 10.97 | 18.87 | 33.33 | 15.38 | Upgrade
|
| Total Current Liabilities | 232.7 | 258.76 | 165.69 | 209.67 | 243.95 | Upgrade
|
| Long-Term Debt | 203.55 | 203.45 | 163.43 | 163.82 | 120.53 | Upgrade
|
| Long-Term Leases | - | 2.48 | 1.68 | 1.66 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.43 | 0.52 | 0.52 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26 | 25.47 | 25.03 | 24.06 | Upgrade
|
| Other Long-Term Liabilities | 28.21 | 0.73 | 1.05 | 0.68 | 0.6 | Upgrade
|
| Total Liabilities | 464.45 | 491.85 | 357.84 | 401.39 | 390.75 | Upgrade
|
| Common Stock | 505.5 | 174.14 | 174.14 | 174.14 | 173.48 | Upgrade
|
| Additional Paid-In Capital | - | 33.62 | 33.62 | 33.62 | 32.04 | Upgrade
|
| Retained Earnings | - | 255.7 | 234.64 | 209.86 | 112.63 | Upgrade
|
| Comprehensive Income & Other | - | 11.56 | 11.39 | 16.83 | 12.34 | Upgrade
|
| Shareholders' Equity | 505.5 | 475.02 | 453.79 | 434.45 | 330.48 | Upgrade
|
| Total Liabilities & Equity | 969.95 | 966.87 | 811.63 | 835.84 | 721.23 | Upgrade
|
| Total Debt | 277.7 | 272.36 | 204.49 | 208.58 | 223.75 | Upgrade
|
| Net Cash (Debt) | -258.24 | -239.31 | -182.29 | -180.95 | -208.73 | Upgrade
|
| Net Cash Per Share | -1.48 | -1.37 | -1.05 | -1.04 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 174.14 | 174.14 | 174.14 | 174.14 | 173.48 | Upgrade
|
| Total Common Shares Outstanding | 174.14 | 174.14 | 174.14 | 174.14 | 173.48 | Upgrade
|
| Working Capital | 59.01 | 59.21 | 69.32 | 105.03 | 5.24 | Upgrade
|
| Book Value Per Share | 2.90 | 2.73 | 2.61 | 2.49 | 1.91 | Upgrade
|
| Tangible Book Value | 300.73 | 268.77 | 247.84 | 228.14 | 126.37 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.54 | 1.42 | 1.31 | 0.73 | Upgrade
|
| Land | - | 200.43 | 197.34 | 198.89 | 190.53 | Upgrade
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| Machinery | - | 193.69 | 191.17 | 191.44 | 182.05 | Upgrade
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| Construction In Progress | - | 119.05 | 83.78 | 30.55 | 14.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.