PCX — PCC Exol SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN482.36m
- PLN665.11m
- PLN948.21m
- 70
- 80
- 28
- 64
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.5 | 55.6 | 10.6 | 26 | 21.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.1 | 82 | 126 | 170 | 125 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 198 | 211 | 315 | 235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 216 | 235 | 242 | 276 | 318 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 570 | 642 | 685 | 836 | 812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 148 | 231 | 210 | 166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 304 | 343 | 376 | 401 | 358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 266 | 298 | 310 | 434 | 454 |
Total Liabilities & Shareholders' Equity | 570 | 642 | 685 | 836 | 812 |
Total Common Shares Outstanding |