Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
475.02
453.79
434.45
330.48
298.39
266.20
Shareholder's Funds
475.02
453.79
434.45
330.48
298.39
266.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
269.88
202.81
206.92
222.53
211.06
180.90
Secured Loans
269.88
202.81
206.92
222.53
211.06
180.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.58
23.17
22.95
23.13
20.84
20.44
Other Long Term Liabilities
29.64
28.72
27.9
26.27
25.53
24.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.86
0.81
0.62
1.10
0.35
Total Non-Current Liabilities
233.09
192.16
191.72
146.80
195.58
143.46
Current Liabilities
Trade Payables
171.60
100.06
125.40
119.03
82.30
79.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.53
0.86
0.81
0.62
1.10
0.35
Total Current Liabilities
258.76
165.69
209.67
243.95
147.65
160.39
Total Liabilities
966.87
811.63
835.84
721.23
641.62
570.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.80
497.09
445.52
412.59
377.45
348.30
Less: Accumulated Depreciation
194.81
178.71
169.06
155.88
142.01
132.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.99
318.38
276.46
256.71
235.44
216.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.23
49.99
36.29
10.29
5.58
5.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
648.90
576.62
521.14
472.04
443.39
424.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.97
82.91
114.24
92.13
53.36
55.02
Sundry Debtors
131.67
117.81
163.41
135.32
79.97
68.81
Cash and Bank
32.94
21.74
26.00
14.04
55.60
14.46
Other Current Assets
314.56
229.97
309.86
244.95
196.80
142.96
Short Term Loans and Advances
8.98
7.51
6.20
3.46
7.86
4.67
Total Current Assets
317.97
235.00
314.69
249.19
198.23
146.00
Net Current Assets (Including Current Investments)
59.21
69.32
105.03
5.24
50.59
-14.38
Total Current Assets Excluding Current Investments
317.97
235.00
314.69
249.19
198.23
146.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
966.87
811.63
835.84
721.23
641.62
570.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.88
202.81
206.92
222.53
211.06
180.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PCC Exol SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
475.02
258.82
216.20
83.53%
Shareholder's Funds
475.02
258.82
216.20
83.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
269.88
57.66
212.22
368.05%
Secured Loans
269.88
57.66
212.22
368.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.58
12.09
11.49
95.04%
Other Long Term Liabilities
29.64
22.29
7.35
32.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
2.12
-1.59
-75.00%
Total Non-Current Liabilities
233.09
25.98
207.11
797.19%
Current Liabilities
Trade Payables
171.60
51.47
120.13
233.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
2.12
-1.59
-75.00%
Total Current Liabilities
258.76
120.04
138.72
115.56%
Total Liabilities
966.87
404.84
562.03
138.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
539.80
0
539.80
0.00%
Less: Accumulated Depreciation
194.81
0
194.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.99
149.42
195.57
130.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95.23
4.74
90.49
1,909.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
648.90
277.70
371.20
133.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
140.97
58.13
82.84
142.51%
Sundry Debtors
131.67
37.37
94.30
252.34%
Cash and Bank
32.94
20.41
12.53
61.39%
Other Current Assets
314.56
124.72
189.84
152.21%
Short Term Loans and Advances
8.98
8.82
0.16
1.81%
Total Current Assets
317.97
127.14
190.83
150.09%
Net Current Assets (Including Current Investments)
59.21
7.10
52.11
733.94%
Total Current Assets Excluding Current Investments
317.97
127.14
190.83
150.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
966.87
404.84
562.03
138.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
269.88
57.66
212.22
368.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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