PCR — PCC Rokita SA Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	322	528	290	250	122
Net Total Accounts Receivable
Net Total Receivables	303	431	325	306	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	798	1,202	797	786	575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,440	1,518	1,549	1,485	1,513
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,359	2,892	2,525	2,514	2,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	736	502	455	391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,229	1,349	1,144	1,121	950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,130	1,543	1,381	1,394	1,356
Total Liabilities & Shareholders' Equity	2,359	2,892	2,525	2,514	2,305
Total Common Shares Outstanding