PKP — PKP Cargo SA w restrukturyzacji Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for PKP Cargo SA w restrukturyzacji, 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	255	182	264	589	400
Net Total Accounts Receivable
Net Total Receivables	617	772	679	560	520
Total Inventory
Total Other Current Assets
Total Current Assets	1,139	1,306	1,289	1,443	1,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,166	6,072	6,734	4,244	4,182
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,613	7,660	8,320	6,440	6,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,739	2,083	2,333	3,315	3,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,573	4,427	5,118	5,693	5,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,041	3,233	3,203	746	777
Total Liabilities & Shareholders' Equity	7,613	7,660	8,320	6,440	6,252
Total Common Shares Outstanding