PKP.WA | Pkp Cargo S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.32 Billion	7.66 Billion	7.61 Billion	7.55 Billion	7.99 Billion	6.8 Billion
Total Current Assets	1.28 Billion	1.3 Billion	1.13 Billion	1.16 Billion	1.48 Billion	1.61 Billion
Cash And Short Term Investments	226.2 Million	134.2 Million	193.9 Million	256.9 Million	501.2 Million	608.8 Million
Cash and Cash Equivalents	226.2 Million	134.2 Million	193.9 Million	256.9 Million	501.2 Million	407.7 Million
Short Term Investments	-10.1 Million	-	-12.7 Million	-13.3 Million	-13.9 Million	201.1 Million
Net Receivables	716.8 Million	818.9 Million	677.4 Million	651.2 Million	692.6 Million	685 Million
Inventory	200.2 Million	200.8 Million	164.6 Million	165.8 Million	161 Million	161.7 Million
Other Current Assets	146.2 Million	151.9 Million	103.1 Million	88.1 Million	132.7 Million	124.4 Million
Total Non-Current Assets	7.03 Billion	6.35 Billion	6.47 Billion	6.39 Billion	6.5 Billion	5.18 Billion
Net PPE	6.73 Billion	6.07 Billion	6.16 Billion	6.12 Billion	6.28 Billion	4.94 Billion
Good Will And Intangible Assets	-52.8 Million	-41.8 Million	-49.4 Million	-55.3 Million	30.3 Million	201.8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	30.3 Million	-
Long-Term Investments	52.8 Million	41.8 Million	49.4 Million	55.3 Million	54.3 Million	-153.8 Million
Tax Assets	191.3 Million	176.1 Million	203.1 Million	177.8 Million	113.7 Million	135.6 Million
Other Non Current Assets	105.2 Million	106.7 Million	105.6 Million	90.4 Million	24.7 Million	56.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.11 Billion	4.42 Billion	4.57 Billion	4.41 Billion	4.56 Billion	3.32 Billion
Total Current Liabilities	2.33 Billion	2.08 Billion	1.73 Billion	1.38 Billion	1.45 Billion	1.35 Billion
Account Payables	844.4 Million	803.8 Million	639 Million	347.5 Million	412.2 Million	499.4 Million
Tax Payables	26.5 Million	25.1 Million	5.9 Million	7 Million	4 Million	-
Short Term Debt	804.1 Million	660.7 Million	473.9 Million	478.5 Million	421.3 Million	270.5 Million
Deferred Revenue	342.6 Million	-	254.4 Million	249.8 Million	274.4 Million	172.4 Million
Other Current Liabilities	342.2 Million	618.2 Million	371.7 Million	310.3 Million	344.2 Million	411.4 Million
Total Non Current Liabilities	2.78 Billion	2.34 Billion	2.83 Billion	3.02 Billion	3.11 Billion	1.96 Billion
Long-Term Debt	2.08 Billion	1.71 Billion	2.09 Billion	2.1 Billion	2.2 Billion	1.15 Billion
Deferred Revenue Non Current	585.9 Million	-	538.4 Million	691.5 Million	665.2 Million	-475.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.6 Million	538.6 Million	111.8 Million	145.5 Million	157 Million	1.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.2 Billion	3.23 Billion	3.04 Billion	3.14 Billion	3.42 Billion	3.48 Billion
Stock Holders Equity	3.2 Billion	3.23 Billion	3.04 Billion	3.14 Billion	3.42 Billion	3.48 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	167.6 Million	204.6 Million	-37.1 Million	177.5 Million	402.8 Million	584.4 Million
Accumulated other comprehensive income	795.6 Million	789 Million	838.4 Million	727 Million	781.19 Million	458.5 Million
Common Stock Equity	3.2 Billion	3.23 Billion	3.04 Billion	3.14 Billion	3.42 Billion	3.48 Billion
Capital Lease Obligation	1.41 Billion	877.9 Million	931.3 Million	921 Million	845.9 Million	73.3 Million
Total Investments	42.7 Million	41.8 Million	36.7 Million	42 Million	40.4 Million	47.3 Million
Total Debt	2.89 Billion	2.37 Billion	2.56 Billion	2.58 Billion	2.62 Billion	1.42 Billion
Net Debt	2.66 Billion	2.23 Billion	2.37 Billion	2.32 Billion	2.12 Billion	1.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.94 Billion	8.25 Billion	8.32 Billion	8.32 Billion	8.29 Billion	8.1 Billion
Total Current Assets	1.09 Billion	1.12 Billion	1.28 Billion	1.28 Billion	1.29 Billion	1.21 Billion
Cash And Short Term Investments	135.2 Million	176.6 Million	226.2 Million	226.2 Million	216.8 Million	174.6 Million
Cash and Cash Equivalents	135.2 Million	176.6 Million	226.2 Million	226.2 Million	216.8 Million	174.6 Million
Short Term Investments	-10.9 Million	-	-10.1 Million	-10.1 Million	-16.9 Million	-16.9 Million
Net Receivables	638.4 Million	639.5 Million	716.8 Million	716.8 Million	712.7 Million	679.7 Million
Inventory	185.2 Million	189.8 Million	200.2 Million	200.2 Million	224.2 Million	217.6 Million
Other Current Assets	140.9 Million	121.3 Million	146.2 Million	146.2 Million	141.9 Million	140.9 Million
Total Non-Current Assets	6.84 Billion	7.12 Billion	7.03 Billion	7.03 Billion	6.99 Billion	6.89 Billion
Net PPE	6.43 Billion	6.8 Billion	6.73 Billion	6.73 Billion	6.69 Billion	6.6 Billion
Good Will And Intangible Assets	-51 Million	-1.00	-52.8 Million	-52.8 Million	-58 Million	-57.4 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	51 Million	51.5 Million	52.8 Million	52.8 Million	58 Million	57.4 Million
Tax Assets	310.2 Million	218.6 Million	191.3 Million	191.3 Million	191.5 Million	173.3 Million
Other Non Current Assets	100.5 Million	49.3 Million	105.2 Million	105.2 Million	104.6 Million	116.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.23 Billion	5.18 Billion	5.11 Billion	5.11 Billion	5 Billion	4.8 Billion
Total Current Liabilities	2.53 Billion	2.41 Billion	2.33 Billion	2.33 Billion	2.42 Billion	2.27 Billion
Account Payables	1.07 Billion	894.6 Million	844.4 Million	844.4 Million	958.6 Million	798.2 Million
Tax Payables	8.5 Million	19.1 Million	26.5 Million	26.5 Million	39.6 Million	4 Million
Short Term Debt	777.8 Million	799.8 Million	804.1 Million	804.1 Million	724.2 Million	782.7 Million
Deferred Revenue	328.2 Million	19.1 Million	342.6 Million	342.6 Million	378.1 Million	199.4 Million
Other Current Liabilities	357.5 Million	701.2 Million	342.2 Million	342.2 Million	366.7 Million	495 Million
Total Non Current Liabilities	2.7 Billion	2.77 Billion	2.78 Billion	2.78 Billion	2.57 Billion	2.52 Billion
Long-Term Debt	2 Billion	825.8 Million	2.08 Billion	2.08 Billion	1.92 Billion	1.86 Billion
Deferred Revenue Non Current	601.3 Million	1.26 Billion	585.9 Million	585.9 Million	535.7 Million	546.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.4 Million	588.3 Million	15.6 Million	15.6 Million	19.8 Million	25.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.71 Billion	3.06 Billion	3.2 Billion	3.2 Billion	3.28 Billion	3.3 Billion
Stock Holders Equity	2.71 Billion	3.06 Billion	3.2 Billion	3.2 Billion	3.28 Billion	3.3 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	-362.5 Million	49.5 Million	167.6 Million	167.6 Million	188.6 Million	196.4 Million
Accumulated other comprehensive income	836 Million	776.1 Million	795.6 Million	795.6 Million	858.5 Million	867.5 Million
Common Stock Equity	2.71 Billion	3.06 Billion	3.2 Billion	3.2 Billion	3.28 Billion	3.3 Billion
Capital Lease Obligation	1.46 Billion	1.26 Billion	1.41 Billion	1.41 Billion	1.29 Billion	1.14 Billion
Total Investments	40.1 Million	51.5 Million	42.7 Million	42.7 Million	41.1 Million	40.5 Million
Total Debt	2.78 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.65 Billion	2.65 Billion
Net Debt	2.64 Billion	2.71 Billion	2.66 Billion	2.66 Billion	2.43 Billion	2.47 Billion

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