PCX — PCC Exol SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for PCC Exol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.6	26	21.7	32.9	19.5
Net Total Accounts Receivable
Net Total Receivables	126	170	125	141	140
Total Inventory
Total Other Current Assets
Total Current Assets	211	315	235	318	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	276	318	345	343
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	685	836	812	967	970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	210	166	259	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	376	401	358	492	464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	434	454	475	505
Total Liabilities & Shareholders' Equity	685	836	812	967	970
Total Common Shares Outstanding