P

PCC Exol SA
WSE:PCX

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PCC Exol SA
WSE:PCX
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Price: 2.465 PLN -0.2%
Market Cap: 429.2m PLN
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Balance Sheet

Balance Sheet Decomposition
PCC Exol SA

Current Assets 251.2m
Cash & Short-Term Investments 28m
Receivables 134.2m
Other Current Assets 89m
Non-Current Assets 632.5m
Long-Term Investments 87.5m
PP&E 337.3m
Intangibles 205.1m
Other Non-Current Assets 2.5m
Current Liabilities 202.8m
Accounts Payable 121.3m
Accrued Liabilities 7.8m
Other Current Liabilities 73.7m
Non-Current Liabilities 224.9m
Long-Term Debt 198m
Other Non-Current Liabilities 26.9m

Balance Sheet
PCC Exol 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
10
13
19
39
16
14
56
11
26
22
Cash
10
13
17
22
16
0
0
0
26
5
Cash Equivalents
0
0
2
17
0
14
56
11
0
17
Total Receivables
74
75
89
78
80
73
82
126
170
125
Accounts Receivables
69
74
87
76
76
69
80
123
163
118
Other Receivables
5
1
2
2
5
4
2
3
6
7
Inventory
55
47
49
49
68
55
53
71
114
83
Other Current Assets
1
0
2
1
2
3
8
4
5
5
Total Current Assets
141
136
159
167
167
146
198
211
315
235
PP&E Net
178
181
176
176
182
216
235
242
276
318
PP&E Gross
178
181
176
176
182
0
0
0
276
318
Accumulated Depreciation
84
94
106
114
123
0
0
0
169
179
Intangible Assets
88
88
88
88
88
202
201
183
87
87
Goodwill
115
117
118
114
116
0
0
0
119
119
Long-Term Investments
0
0
0
2
3
5
6
49
36
50
Other Long-Term Assets
0
0
0
1
1
1
1
0
2
2
Other Assets
115
117
118
114
116
0
0
0
119
119
Total Assets
522
N/A
523
+0%
542
+4%
547
+1%
557
+2%
570
+2%
642
+13%
685
+7%
836
+22%
812
-3%
Liabilities
Accounts Payable
64
68
70
83
95
79
82
109
125
100
Accrued Liabilities
1
3
6
6
4
4
5
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
26
16
18
17
62
41
101
43
39
Other Current Liabilities
14
8
5
5
13
15
19
16
35
20
Total Current Liabilities
89
105
97
112
129
160
148
231
210
166
Long-Term Debt
191
156
165
169
154
121
171
119
165
165
Deferred Income Tax
22
23
22
23
22
21
22
24
25
25
Other Liabilities
0
0
0
1
1
2
2
1
1
2
Total Liabilities
302
N/A
284
-6%
285
+0%
304
+7%
306
+0%
304
-1%
343
+13%
376
+9%
401
+7%
358
-11%
Equity
Common Stock
172
172
172
172
172
173
173
173
174
174
Retained Earnings
42
53
69
64
69
83
86
104
210
235
Additional Paid In Capital
0
0
0
0
0
0
30
32
34
34
Other Equity
5
13
15
6
10
10
10
0
17
11
Total Equity
220
N/A
239
+8%
257
+8%
243
-5%
251
+3%
266
+6%
298
+12%
310
+4%
434
+40%
454
+4%
Total Liabilities & Equity
522
N/A
523
+0%
542
+4%
547
+1%
557
+2%
570
+2%
642
+13%
685
+7%
836
+22%
812
-3%
Shares Outstanding
Common Shares Outstanding
172
172
172
172
172
173
173
173
174
174

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