Equities

PCC Rokita SA

PCC Rokita SA

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  • Price (EUR)17.96
  • Today's Change-0.72 / -3.85%
  • Shares traded0.00
  • 1 Year change-11.53%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments290528322
Total Receivables, Net325431303
Total Inventory167223160
Prepaid expenses121212
Other current assets, total3.218.200.72
Total current assets7971,202798
Property, plant & equipment, net1,5491,5181,440
Goodwill, net141414
Intangibles, net9910785
Long term investments614819
Note receivable - long term1.44----
Other long term assets------
Total assets2,5252,8922,359
LIABILITIES
Accounts payable191236212
Accrued expenses643218
Notes payable/short-term debt8.12129.92
Current portion long-term debt/capital leases9814776
Other current liabilities, total141308198
Total current liabilities502736514
Total long term debt493483589
Total debt599643675
Deferred income tax484637
Minority interest0.080.070.06
Other liabilities, total1008488
Total liabilities1,1441,3491,229
SHAREHOLDERS EQUITY
Common stock202020
Additional paid-in capital505050
Retained earnings (accumulated deficit)1,3261,4861,074
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(15)(13)(14)
Total equity1,3811,5431,130
Total liabilities & shareholders' equity2,5252,8922,359
Total common shares outstanding202020
Treasury shares - common primary issue000
Data Provided by LSEG
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