PCR — PCC Rokita SA Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	177	322	528	290	250
Net Total Accounts Receivable
Net Total Receivables	196	303	431	325	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	477	798	1,202	797	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,506	1,440	1,518	1,549	1,485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,061	2,359	2,892	2,525	2,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	514	736	502	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,274	1,229	1,349	1,144	1,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	787	1,130	1,543	1,381	1,394
Total Liabilities & Shareholders' Equity	2,061	2,359	2,892	2,525	2,514
Total Common Shares Outstanding