P

PCC Rokita SA
WSE:PCR

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PCC Rokita SA
WSE:PCR
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Price: 73.1 PLN 1.67% Market Closed
Market Cap: 1.5B PLN
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Balance Sheet

Balance Sheet Decomposition
PCC Rokita SA

Current Assets 715.4m
Cash & Short-Term Investments 227m
Receivables 286.5m
Other Current Assets 201.9m
Non-Current Assets 1.7B
PP&E 1.5B
Intangibles 129.3m
Other Non-Current Assets 104.7m
Current Liabilities 501.8m
Accounts Payable 182.5m
Accrued Liabilities 39.7m
Short-Term Debt 13.2m
Other Current Liabilities 266.4m
Non-Current Liabilities 654m
Long-Term Debt 501.5m
Other Non-Current Liabilities 152.6m

Balance Sheet
PCC Rokita SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
122
83
101
64
57
66
177
322
528
290
Cash
39
83
44
36
30
51
162
310
70
45
Cash Equivalents
83
0
58
28
27
15
15
13
459
245
Short-Term Investments
11
0
49
12
1
0
0
0
0
0
Total Receivables
101
102
129
157
185
188
196
303
431
325
Accounts Receivables
85
91
121
137
165
146
140
248
403
226
Other Receivables
17
10
8
20
20
41
56
55
28
98
Inventory
84
71
65
97
104
118
93
160
223
167
Other Current Assets
14
12
12
19
27
10
11
13
20
15
Total Current Assets
323
268
357
350
375
381
477
798
1 202
797
PP&E Net
881
963
1 045
1 177
1 346
1 488
1 506
1 440
1 518
1 549
PP&E Gross
881
963
1 045
1 177
1 346
1 488
1 506
1 440
1 518
1 549
Accumulated Depreciation
579
611
611
665
734
765
842
952
1 058
1 161
Intangible Assets
11
12
11
21
37
70
50
85
107
99
Goodwill
14
14
14
14
14
14
14
14
14
14
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
9
10
13
13
12
7
11
19
48
61
Other Long-Term Assets
2
2
2
2
2
2
3
3
3
3
Other Assets
14
14
14
14
14
14
14
14
14
14
Total Assets
1 240
N/A
1 269
+2%
1 442
+14%
1 577
+9%
1 787
+13%
1 963
+10%
2 061
+5%
2 359
+14%
2 892
+23%
2 525
-13%
Liabilities
Accounts Payable
160
136
143
173
160
177
190
212
236
191
Accrued Liabilities
15
16
20
12
17
21
23
18
32
64
Short-Term Debt
7
10
7
8
9
21
5
10
12
8
Current Portion of Long-Term Debt
25
43
46
72
168
66
94
76
147
98
Other Current Liabilities
60
80
106
96
82
91
105
198
308
141
Total Current Liabilities
267
286
322
362
436
376
418
514
736
502
Long-Term Debt
309
304
185
401
465
728
712
589
483
493
Deferred Income Tax
16
14
15
12
16
55
63
37
46
48
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
62
63
204
55
61
69
82
88
84
100
Total Liabilities
654
N/A
667
+2%
727
+9%
830
+14%
979
+18%
1 227
+25%
1 274
+4%
1 229
-4%
1 349
+10%
1 144
-15%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
Retained Earnings
567
595
709
741
802
730
730
1 074
1 486
1 326
Additional Paid In Capital
0
0
0
0
0
0
50
50
50
50
Other Equity
0
13
13
14
14
14
13
14
13
15
Total Equity
586
N/A
602
+3%
715
+19%
747
+4%
808
+8%
737
-9%
787
+7%
1 130
+44%
1 543
+37%
1 381
-10%
Total Liabilities & Equity
1 240
N/A
1 269
+2%
1 442
+14%
1 577
+9%
1 787
+13%
1 963
+10%
2 061
+5%
2 359
+14%
2 892
+23%
2 525
-13%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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