C

CCC SA
WSE:CCC

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CCC SA
WSE:CCC
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Price: 214.6 PLN 1.23% Market Closed
Market Cap: 14.8B PLN
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Balance Sheet

Balance Sheet Decomposition
CCC SA

Current Assets 4.4B
Cash & Short-Term Investments 343.4m
Receivables 487m
Other Current Assets 3.6B
Non-Current Assets 3.9B
Long-Term Investments 15m
PP&E 2.8B
Intangibles 657.1m
Other Non-Current Assets 434.1m
Current Liabilities 4.5B
Accounts Payable 2.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 152.7m

Balance Sheet
CCC SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
71
341
143
512
376
543
459
941
395
267
Cash
71
100
131
217
325
469
444
941
369
238
Cash Equivalents
0
241
13
294
51
74
15
0
27
29
Total Receivables
0
78
125
171
234
289
272
385
295
286
Accounts Receivables
0
51
89
96
124
209
172
226
144
194
Other Receivables
0
26
36
76
110
80
99
159
151
92
Inventory
0
681
1 020
1 418
1 806
1 942
2 193
2 626
2 691
2 912
Other Current Assets
32
53
86
115
746
159
349
155
81
141
Total Current Assets
32
1 152
1 374
2 216
3 162
2 933
3 272
4 107
3 463
3 606
PP&E Net
0
592
680
787
3 014
3 367
2 693
2 678
2 822
2 846
PP&E Gross
0
592
680
787
3 014
3 367
2 693
2 678
2 822
2 846
Accumulated Depreciation
0
240
289
355
499
1 719
2 053
2 259
2 644
2 948
Intangible Assets
0
6
181
198
262
326
308
318
377
432
Goodwill
0
0
106
106
203
218
198
198
204
200
Note Receivable
15
10
0
0
10
131
1
1
0
0
Long-Term Investments
0
0
0
0
10
59
22
24
15
15
Other Long-Term Assets
0
313
60
63
75
110
152
176
184
249
Other Assets
0
0
106
106
203
218
198
198
204
200
Total Assets
0
N/A
2 072
N/A
2 401
+16%
3 370
+40%
6 736
+100%
7 144
+6%
6 647
-7%
7 501
+13%
7 064
-6%
7 346
+4%
Liabilities
Accounts Payable
0
78
174
236
864
1 158
1 269
1 480
1 390
1 820
Accrued Liabilities
0
54
74
108
185
243
278
268
359
340
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
423
430
481
1 232
1 388
1 647
1 037
1 669
1 938
Other Current Liabilities
0
59
91
99
656
169
357
154
323
336
Total Current Liabilities
0
613
769
924
2 937
2 958
3 552
2 939
3 740
4 433
Long-Term Debt
0
296
366
436
1 694
2 212
1 888
3 219
2 637
1 890
Deferred Income Tax
0
6
34
33
34
37
38
39
34
31
Minority Interest
0
0
52
68
127
126
128
166
166
112
Other Liabilities
0
33
260
809
923
847
859
153
70
38
Total Liabilities
0
N/A
948
N/A
1 482
+56%
2 269
+53%
5 715
+152%
6 180
+8%
6 466
+5%
6 516
+1%
6 648
+2%
6 505
-2%
Equity
Common Stock
0
78
123
4
4
4
6
6
6
7
Retained Earnings
0
1 047
794
1 098
1 014
958
179
962
388
835
Unrealized Security Profit/Loss
0
0
0
0
0
1
13
1
0
1
Other Equity
0
2
2
1
3
0
10
17
22
1
Total Equity
0
N/A
1 124
N/A
919
-18%
1 101
+20%
1 021
-7%
964
-6%
182
-81%
985
+442%
416
-58%
841
+102%
Total Liabilities & Equity
0
N/A
2 072
N/A
2 401
+16%
3 370
+40%
6 736
+100%
7 144
+6%
6 647
-7%
7 501
+13%
7 064
-6%
7 346
+4%
Shares Outstanding
Common Shares Outstanding
0
38
39
41
41
41
55
55
55
69

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