Balance Sheet

Assets

-15%

-17%

10Y

Currency: PLN

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	462	145	188	264	429	276	756	517	447	550	306	255	182	264	589
Cash	0	0	77	0	74	227	283	172	205	192	134	164	115	172	152
Cash Equivalents	462	145	111	264	356	50	473	345	243	358	172	91	67	92	437
Short-Term Investments	0	566	659	691	306	4	1	254	201	0	0	0	0	0	0
Total Receivables	501	695	614	612	529	657	643	687	685	643	589	617	772	679	560
Accounts Receivables	468	628	582	609	498	636	616	687	685	591	586	612	769	668	558
Other Receivables	33	67	32	2	32	21	27	0	0	52	4	5	2	11	2
Inventory	100	94	82	76	115	129	121	149	162	161	166	165	201	200	158
Other Current Assets	29	40	26	51	46	57	27	88	124	133	88	103	152	146	136
Total Current Assets	1 092	1 539	1 570	1 694	1 426	1 123	1 548	1 694	1 619	1 488	1 149	1 139	1 306	1 289	1 443
PP&E Net	3 125	3 496	3 807	3 868	4 045	4 720	4 701	4 688	4 947	6 281	6 129	6 166	6 072	6 734	4 244
PP&E Gross	3 125	3 496	3 807	0	4 045	4 720	4 701	4 688	4 947	6 281	6 129	6 166	6 072	6 734	4 244
Accumulated Depreciation	525	969	1 262	0	1 633	2 043	2 596	2 838	3 111	3 397	3 871	4 100	4 462	4 704	7 308
Intangible Assets	54	59	64	61	58	66	56	44	35	0	0	0	0	0	0
Goodwill	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	5	2	2	1	14	13	13	16	10	12
Long-Term Investments	94	93	74	46	43	51	68	54	47	40	42	37	42	43	19
Other Long-Term Assets	133	181	106	89	106	137	134	164	158	169	226	259	225	244	723
Other Assets	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 501 N/A	5 370 +19%	5 624 +5%	5 760 +2%	5 680 -1%	6 102 +7%	6 508 +7%	6 646 +2%	6 806 +2%	7 991 +17%	7 559 -5%	7 613 +1%	7 660 +1%	8 320 +9%	6 440 -23%
Liabilities
Accounts Payable	689	801	682	676	0	740	670	446	499	412	348	639	804	844	1 220
Accrued Liabilities	85	94	100	181	339	100	99	109	116	127	116	127	157	170	115
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	128	192	215	189	220	319	257	298	271	421	479	474	661	804	1 041
Other Current Liabilities	37	78	29	27	31	24	145	366	468	492	444	499	462	515	939
Total Current Liabilities	939	1 166	1 026	1 072	1 120	1 182	1 172	1 218	1 354	1 452	1 386	1 739	2 083	2 333	3 315
Long-Term Debt	471	605	612	435	399	654	1 415	1 404	1 157	2 201	2 102	2 090	1 712	2 090	1 792
Deferred Income Tax	4	3	3	3	2	118	107	107	89	92	91	93	95	93	82
Minority Interest	0	76	72	62	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	647	605	768	761	764	814	555	600	724	822	837	650	539	602	505
Total Liabilities	2 060 N/A	2 455 +19%	2 481 +1%	2 333 -6%	2 349 +1%	2 769 +18%	3 248 +17%	3 329 +2%	3 323 0%	4 568 +37%	4 416 -3%	4 573 +4%	4 427 -3%	5 118 +16%	5 693 +11%
Equity
Common Stock	2 842	2 889	2 889	2 167	2 239	2 239	2 239	2 239	2 239	2 239	2 239	2 239	2 239	2 239	2 239
Retained Earnings	488	88	160	584	526	446	330	400	584	403	178	37	205	168	2 322
Additional Paid In Capital	92	103	123	693	615	619	619	619	628	781	782	772	678	797	874
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	13	12	13	13	13	9	9
Other Equity	5	11	29	16	49	29	72	58	45	12	43	80	124	8	36
Total Equity	2 441 N/A	2 915 +19%	3 143 +8%	3 428 +9%	3 332 -3%	3 334 +0%	3 260 -2%	3 317 +2%	3 484 +5%	3 423 -2%	3 144 -8%	3 041 -3%	3 233 +6%	3 203 -1%	746 -77%
Total Liabilities & Equity	4 501 N/A	5 370 +19%	5 624 +5%	5 760 +2%	5 680 -1%	6 102 +7%	6 508 +7%	6 646 +2%	6 806 +2%	7 991 +17%	7 559 -5%	7 613 +1%	7 660 +1%	8 320 +9%	6 440 -23%
Shares Outstanding
Common Shares Outstanding	43	43	43	43	45	45	45	45	45	45	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

PKP Cargo SA
F:PK3

Balance Sheet

Balance Sheet Decomposition
PKP Cargo SA

Balance Sheet
PKP Cargo SA

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PKP Cargo SA F:PK3

Balance Sheet

Balance Sheet Decomposition PKP Cargo SA

Balance Sheet PKP Cargo SA

See Also

Company

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Stocks

PKP Cargo SA
F:PK3

Balance Sheet Decomposition
PKP Cargo SA

Balance Sheet
PKP Cargo SA