P
PCC Exol SA
WSE:PCX
PCC Exol SA
WSE:PCX
Price:
2.3
PLN
Market Closed
Market Cap:
zł400.5m
Balance Sheet
Balance Sheet Decomposition
PCC Exol SA
PCC Exol SA
Balance Sheet Decomposition is not available for
PCC Exol SA
PCC Exol SA
Balance Sheet
PCC Exol SA
PCC Exol SA
Currency: PLN
| Dec-2009 | 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 |
0
|
4
|
10
|
0
|
6
|
10
|
13
|
19
|
39
|
16
|
14
|
56
|
11
|
26
|
22
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
10
|
13
|
17
|
22
|
16
|
0
|
0
|
0
|
26
|
5
|
11
|
|
| Cash Equivalents |
0
|
4
|
10
|
0
|
5
|
0
|
0
|
2
|
17
|
0
|
14
|
56
|
11
|
0
|
17
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
55
|
61
|
82
|
74
|
75
|
89
|
78
|
80
|
73
|
82
|
126
|
170
|
125
|
141
|
|
| Accounts Receivables |
0
|
0
|
46
|
57
|
78
|
69
|
74
|
87
|
76
|
76
|
69
|
80
|
123
|
163
|
118
|
132
|
|
| Other Receivables |
0
|
0
|
10
|
4
|
5
|
5
|
1
|
2
|
2
|
5
|
4
|
2
|
3
|
6
|
7
|
9
|
|
| Inventory |
0
|
1
|
27
|
28
|
39
|
55
|
47
|
49
|
49
|
68
|
55
|
53
|
71
|
114
|
83
|
141
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
3
|
8
|
4
|
5
|
5
|
4
|
|
| Total Current Assets |
0
|
8
|
93
|
102
|
128
|
141
|
136
|
159
|
167
|
167
|
146
|
198
|
211
|
315
|
235
|
318
|
|
| PP&E Net |
0
|
60
|
167
|
161
|
173
|
178
|
181
|
176
|
176
|
182
|
216
|
235
|
242
|
276
|
318
|
345
|
|
| PP&E Gross |
0
|
60
|
167
|
161
|
173
|
178
|
181
|
176
|
176
|
182
|
0
|
0
|
0
|
276
|
318
|
345
|
|
| Accumulated Depreciation |
0
|
0
|
56
|
66
|
76
|
84
|
94
|
106
|
114
|
123
|
0
|
0
|
0
|
169
|
179
|
195
|
|
| Intangible Assets |
0
|
0
|
86
|
86
|
89
|
88
|
88
|
88
|
88
|
88
|
202
|
201
|
183
|
87
|
87
|
89
|
|
| Goodwill |
0
|
0
|
96
|
96
|
112
|
115
|
117
|
118
|
114
|
116
|
0
|
0
|
0
|
119
|
119
|
118
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
49
|
36
|
50
|
95
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
96
|
96
|
112
|
115
|
117
|
118
|
114
|
116
|
0
|
0
|
0
|
119
|
119
|
118
|
|
| Total Assets |
0
N/A
|
68
N/A
|
442
+549%
|
445
+1%
|
502
+13%
|
522
+4%
|
523
+0%
|
542
+4%
|
547
+1%
|
557
+2%
|
570
+2%
|
642
+13%
|
685
+7%
|
836
+22%
|
812
-3%
|
967
+19%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
4
|
46
|
44
|
51
|
64
|
68
|
70
|
83
|
95
|
79
|
82
|
109
|
125
|
100
|
172
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
6
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
41
|
28
|
31
|
11
|
26
|
16
|
18
|
17
|
62
|
41
|
101
|
43
|
39
|
66
|
|
| Other Current Liabilities |
0
|
1
|
10
|
1
|
4
|
14
|
8
|
5
|
5
|
13
|
15
|
19
|
16
|
35
|
20
|
14
|
|
| Total Current Liabilities |
0
|
10
|
98
|
73
|
87
|
89
|
105
|
97
|
112
|
129
|
160
|
148
|
231
|
210
|
166
|
259
|
|
| Long-Term Debt |
0
|
28
|
175
|
180
|
177
|
191
|
156
|
165
|
169
|
154
|
121
|
171
|
119
|
165
|
165
|
206
|
|
| Deferred Income Tax |
0
|
0
|
0
|
19
|
22
|
22
|
23
|
22
|
23
|
22
|
21
|
22
|
24
|
25
|
25
|
26
|
|
| Other Liabilities |
0
|
1
|
19
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
0
N/A
|
38
N/A
|
291
+660%
|
273
-6%
|
285
+4%
|
302
+6%
|
284
-6%
|
285
+0%
|
304
+7%
|
306
+0%
|
304
-1%
|
343
+13%
|
376
+9%
|
401
+7%
|
358
-11%
|
492
+37%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
30
|
151
|
161
|
173
|
172
|
172
|
172
|
172
|
172
|
173
|
173
|
173
|
174
|
174
|
174
|
|
| Retained Earnings |
0
|
0
|
1
|
11
|
45
|
42
|
53
|
69
|
64
|
69
|
83
|
86
|
104
|
210
|
235
|
256
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
34
|
34
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
5
|
13
|
15
|
6
|
10
|
10
|
10
|
0
|
17
|
11
|
12
|
|
| Total Equity |
0
N/A
|
30
N/A
|
151
+406%
|
172
+14%
|
217
+26%
|
220
+2%
|
239
+8%
|
257
+8%
|
243
-5%
|
251
+3%
|
266
+6%
|
298
+12%
|
310
+4%
|
434
+40%
|
454
+4%
|
475
+5%
|
|
| Total Liabilities & Equity |
0
N/A
|
68
N/A
|
442
+549%
|
445
+1%
|
502
+13%
|
522
+4%
|
523
+0%
|
542
+4%
|
547
+1%
|
557
+2%
|
570
+2%
|
642
+13%
|
685
+7%
|
836
+22%
|
812
-3%
|
967
+19%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
151
|
151
|
151
|
161
|
173
|
172
|
172
|
172
|
172
|
172
|
173
|
173
|
173
|
174
|
174
|
174
|
|
Switch to:
Switch to:
See Also
Discover More
