PCC Rokita SA (PCR.WA)
PLN 70.8
(1.14%)
PLN 70.8
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.89 Billion | 2.35 Billion | 2.06 Billion | 1.96 Billion | 1.78 Billion |
| Total Current Assets | 797.16 Million | 1.2 Billion | 797.59 Million | 476.73 Million | 381.3 Million | 374.78 Million |
| Cash And Short Term Investments | 289.11 Million | 526.34 Million | 319.94 Million | 174 Million | 65.28 Million | 57.29 Million |
| Cash and Cash Equivalents | 289.11 Million | 526.34 Million | 319.94 Million | 174 Million | 65.28 Million | 57.29 Million |
| Short Term Investments | -1.44 Million | 1.19 Million | 720 Thousand | - | - | - |
| Net Receivables | 337.99 Million | 437.84 Million | 260.44 Million | 196.23 Million | 187.73 Million | 165 Million |
| Inventory | 167.21 Million | 222.51 Million | 159.72 Million | 93.12 Million | 118.08 Million | 104.01 Million |
| Other Current Assets | 2.84 Million | 12.28 Million | 57.47 Million | 7.25 Million | 8.6 Million | 213.47 Million |
| Total Non-Current Assets | 1.72 Billion | 1.69 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.41 Billion |
| Net PPE | 1.48 Billion | 1.44 Billion | 1.37 Billion | 1.44 Billion | 1.42 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 181.47 Million | 190.52 Million | 160.11 Million | 127.07 Million | 147.17 Million | 51.42 Million |
| Good Will | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million |
| Intangible Assets | 167.1 Million | 176.15 Million | 145.74 Million | 112.7 Million | 147.17 Million | 37.05 Million |
| Long-Term Investments | 62.41 Million | 47.71 Million | 19.28 Million | 10.78 Million | 7.31 Million | 12.39 Million |
| Tax Assets | 3.08 Million | 3.3 Million | 3.33 Million | 2.86 Million | 2.4 Million | 2.26 Million |
| Other Non Current Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.14 Billion | 1.34 Billion | 1.22 Billion | 1.27 Billion | 1.22 Billion | 978.65 Million |
| Total Current Liabilities | 502.2 Million | 736.18 Million | 513.78 Million | 417.85 Million | 375.95 Million | 436.41 Million |
| Account Payables | 191.25 Million | 236.2 Million | 211.64 Million | 190.49 Million | 177.49 Million | 160.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.01 Million | 159.61 Million | 85.56 Million | 99.66 Million | 86.75 Million | 177.22 Million |
| Deferred Revenue | 160.67 Million | 10.18 Million | 89.86 Million | 71.75 Million | 51.46 Million | 42.97 Million |
| Other Current Liabilities | 44.25 Million | 330.18 Million | 126.71 Million | 55.93 Million | 60.23 Million | 56.05 Million |
| Total Non Current Liabilities | 641.27 Million | 613.05 Million | 714.89 Million | 856.18 Million | 850.65 Million | 542.23 Million |
| Long-Term Debt | 492.78 Million | 483.33 Million | 589.11 Million | 711.66 Million | 727.52 Million | 464.68 Million |
| Deferred Revenue Non Current | 70.63 Million | 57.46 Million | 58.68 Million | 54.24 Million | 40.02 Million | 36.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.48 Million | 26.42 Million | 29.75 Million | 58.22 Million | 55.03 Million | 24.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.54 Billion | 1.13 Billion | 786.74 Million | 736.74 Million | 808 Million |
| Stock Holders Equity | 1.38 Billion | 1.54 Billion | 1.13 Billion | 786.68 Million | 736.68 Million | 807.95 Million |
| Common Stock | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million |
| Retained Earnings | 1.32 Billion | 1.48 Billion | 1.07 Billion | 730 Million | 730.42 Million | 802.14 Million |
| Accumulated other comprehensive income | 935.25 Million | 743.94 Million | 594.52 Million | 570.44 Million | 532.24 Million | -14.04 Million |
| Common Stock Equity | 1.38 Billion | 1.54 Billion | 1.13 Billion | 786.68 Million | 736.68 Million | 807.95 Million |
| Capital Lease Obligation | 75.42 Million | 77.06 Million | 51.64 Million | 61.23 Million | 57.17 Million | 23.5 Million |
| Total Investments | 60.97 Million | 47.71 Million | 19.28 Million | 10.78 Million | 7.31 Million | 12.39 Million |
| Total Debt | 598.8 Million | 642.94 Million | 674.67 Million | 811.33 Million | 814.28 Million | 641.91 Million |
| Net Debt | 309.69 Million | 116.6 Million | 354.73 Million | 637.33 Million | 748.99 Million | 584.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.53 Billion | 2.52 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion |
| Total Current Assets | 715.43 Million | 808.26 Million | 797.16 Million | 797.16 Million | 749.39 Million | 766.54 Million |
| Cash And Short Term Investments | 227.02 Million | 282.15 Million | 289.11 Million | 289.11 Million | 217 Million | 244.47 Million |
| Cash and Cash Equivalents | 227.02 Million | 282.15 Million | 289.11 Million | 289.11 Million | 217 Million | 244.47 Million |
| Short Term Investments | 233 Thousand | -46.63 Million | -1.44 Million | -1.44 Million | - | 683 Thousand |
| Net Receivables | 286.51 Million | 302.31 Million | 337.99 Million | 337.99 Million | 295.36 Million | 291.92 Million |
| Inventory | 155.53 Million | 153.83 Million | 167.21 Million | 167.21 Million | 168.23 Million | 189.87 Million |
| Other Current Assets | 46.35 Million | 69.95 Million | 2.84 Million | 2.84 Million | 68.79 Million | 39.42 Million |
| Total Non-Current Assets | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.68 Billion |
| Net PPE | 1.5 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 197.19 Million | 192.83 Million | 181.47 Million | 181.47 Million | 173.95 Million | 164.74 Million |
| Good Will | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million | 14.37 Million |
| Intangible Assets | 182.82 Million | 178.46 Million | 167.1 Million | 167.1 Million | 159.58 Million | 150.37 Million |
| Long-Term Investments | 100.17 Million | 108.6 Million | 62.41 Million | 62.41 Million | 60.24 Million | 47.01 Million |
| Tax Assets | 3.06 Million | 3.3 Million | 3.08 Million | 3.08 Million | 3.86 Million | 3.32 Million |
| Other Non Current Assets | -66.43 Million | -115.04 Million | 6000.00 | 6000.00 | - | 6000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Liabilities | 501.77 Million | 476.75 Million | 502.2 Million | 502.2 Million | 566.55 Million | 575.78 Million |
| Account Payables | 182.45 Million | 170.1 Million | 191.25 Million | 191.25 Million | 198.42 Million | 205.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.79 Million | 80.74 Million | 106.01 Million | 106.01 Million | 165.72 Million | 182.54 Million |
| Deferred Revenue | 9.3 Million | 9.86 Million | 160.67 Million | 160.67 Million | 159.1 Million | 141.29 Million |
| Other Current Liabilities | 202.22 Million | 216.04 Million | 44.25 Million | 44.25 Million | 43.31 Million | 46.03 Million |
| Total Non Current Liabilities | 583.6 Million | 586.93 Million | 641.27 Million | 641.27 Million | 594.03 Million | 607.58 Million |
| Long-Term Debt | 428.54 Million | 446.53 Million | 492.78 Million | 492.78 Million | 462.91 Million | 476.83 Million |
| Deferred Revenue Non Current | 70.36 Million | 70.68 Million | 70.63 Million | 70.63 Million | 59.59 Million | 57.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.66 Million | 21.94 Million | 29.48 Million | 29.48 Million | 28.26 Million | 27.81 Million |
| Other Liabilities | 1.00 | -1.00 | - | - | - | - |
| Total Equity | 1.29 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.26 Billion |
| Stock Holders Equity | 1.29 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.26 Billion |
| Common Stock | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million | 19.85 Million |
| Retained Earnings | 1.24 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion | 1.21 Billion |
| Accumulated other comprehensive income | -15.14 Million | -14.98 Million | 935.25 Million | 935.25 Million | -14.48 Million | -14.98 Million |
| Common Stock Equity | 1.29 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.26 Billion |
| Capital Lease Obligation | 72.93 Million | 62.26 Million | 75.42 Million | 75.42 Million | 77.04 Million | 81.16 Million |
| Total Investments | 100.17 Million | 61.96 Million | 60.97 Million | 60.97 Million | 60.24 Million | 47.01 Million |
| Total Debt | 609.27 Million | 589.54 Million | 598.8 Million | 598.8 Million | 628.63 Million | 659.37 Million |
| Net Debt | 382.24 Million | 307.38 Million | 309.69 Million | 309.69 Million | 411.63 Million | 414.9 Million |
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