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PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 9.29 PLN 3.22% Market Closed
Market Cap: 333.9m PLN
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Balance Sheet

Balance Sheet Decomposition
PCF Group SA

Current Assets 163m
Cash & Short-Term Investments 83.4m
Receivables 76.8m
Other Current Assets 2.8m
Non-Current Assets 321.5m
PP&E 38.5m
Intangibles 253.3m
Other Non-Current Assets 29.8m
Current Liabilities 61.5m
Accounts Payable 17.7m
Accrued Liabilities 6.1m
Other Current Liabilities 37.7m
Non-Current Liabilities 33.9m
Long-Term Debt 22.1m
Other Non-Current Liabilities 11.8m

Balance Sheet
PCF Group SA

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Balance Sheet
Currency: PLN
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
37
29
41
137
68
124
Cash
21
37
29
41
91
68
124
Cash Equivalents
0
0
0
0
47
0
0
Short-Term Investments
0
0
0
0
0
0
35
Total Receivables
13
17
22
33
53
54
68
Accounts Receivables
3
15
19
24
35
30
9
Other Receivables
10
2
3
9
18
23
60
Other Current Assets
0
0
0
1
1
1
3
Total Current Assets
34
54
51
76
191
123
230
PP&E Net
3
4
3
15
39
42
41
Intangible Assets
5
4
5
5
31
130
168
Goodwill
0
0
0
0
55
56
52
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
22
Other Assets
0
0
0
0
55
56
52
Total Assets
42
N/A
62
+48%
59
-5%
96
+63%
317
+231%
351
+11%
513
+46%
Liabilities
Accounts Payable
7
8
6
4
10
11
13
Accrued Liabilities
1
0
0
0
2
2
21
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
5
11
6
7
Other Current Liabilities
2
2
0
0
4
10
11
Total Current Liabilities
10
11
6
9
27
30
53
Long-Term Debt
1
1
1
9
26
31
25
Deferred Income Tax
1
1
0
1
3
2
1
Minority Interest
0
0
0
0
2
5
5
Other Liabilities
0
0
0
0
1
10
6
Total Liabilities
12
N/A
13
+12%
7
-46%
19
+174%
59
+209%
78
+33%
91
+16%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
25
41
41
66
124
132
56
Additional Paid In Capital
0
0
0
0
122
122
358
Other Equity
4
7
10
10
11
18
8
Total Equity
30
N/A
49
+62%
52
+6%
77
+48%
257
+236%
272
+6%
423
+55%
Total Liabilities & Equity
42
N/A
62
+48%
59
-5%
96
+63%
317
+231%
351
+11%
513
+46%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
30
30
36

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