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PCR PCC Rokita SA Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments65.7177322528290
Net Total Accounts Receivable
Net Total Receivables188196303431325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3814777981,202797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,4881,5061,4401,5181,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,9632,0612,3592,8922,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities376418514736502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2271,2741,2291,3491,144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7377871,1301,5431,381
Total Liabilities & Shareholders' Equity1,9632,0612,3592,8922,525
Total Common Shares Outstanding