Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
505.50
475.02
453.79
434.45
330.48
298.39
Shareholder's Funds
505.50
475.02
453.79
434.45
330.48
298.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.46
269.88
202.81
206.92
222.53
211.06
Secured Loans
275.46
269.88
202.81
206.92
222.53
211.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.22
23.58
23.17
22.95
23.13
20.84
Other Long Term Liabilities
30.46
29.64
28.72
27.9
26.27
25.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.53
0.86
0.81
0.62
1.10
Total Non-Current Liabilities
231.75
233.09
192.16
191.72
146.80
195.58
Current Liabilities
Trade Payables
136.83
171.60
100.06
125.40
119.03
82.30
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
0.46
0.53
0.86
0.81
0.62
1.10
Total Current Liabilities
232.70
258.76
165.69
209.67
243.95
147.65
Total Liabilities
969.95
966.87
811.63
835.84
721.23
641.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.07
539.80
497.09
445.52
412.59
377.45
Less: Accumulated Depreciation
210.94
194.81
178.71
169.06
155.88
142.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.13
344.99
318.38
276.46
256.71
235.44
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
125.89
95.23
49.99
36.29
10.29
5.58
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
674.45
648.90
576.62
521.14
472.04
443.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.13
140.97
82.91
114.24
92.13
53.36
Sundry Debtors
134.64
131.67
117.81
163.41
135.32
79.97
Cash and Bank
19.46
32.94
21.74
26.00
14.04
55.60
Other Current Assets
292.31
314.56
229.97
309.86
244.95
196.80
Short Term Loans and Advances
6.09
8.98
7.51
6.20
3.46
7.86
Total Current Assets
295.50
317.97
235.00
314.69
249.19
198.23
Net Current Assets (Including Current Investments)
62.81
59.21
69.32
105.03
5.24
50.59
Total Current Assets Excluding Current Investments
295.50
317.97
235.00
314.69
249.19
198.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
969.95
966.87
811.63
835.84
721.23
641.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
275.46
269.88
202.81
206.92
222.53
211.06
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
505.50
258.82
246.68
95.31%
Shareholder's Funds
505.50
258.82
246.68
95.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
275.46
57.66
217.80
377.73%
Secured Loans
275.46
57.66
217.80
377.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.22
12.09
14.13
116.87%
Other Long Term Liabilities
30.46
22.29
8.17
36.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.46
2.12
-1.66
-78.30%
Total Non-Current Liabilities
231.75
25.98
205.77
792.03%
Current Liabilities
Trade Payables
136.83
51.47
85.36
165.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.46
2.12
-1.66
-78.30%
Total Current Liabilities
232.70
120.04
112.66
93.85%
Total Liabilities
969.95
404.84
565.11
139.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
554.07
0
554.07
0.00%
Less: Accumulated Depreciation
210.94
0
210.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.13
149.42
193.71
129.64%
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
125.89
4.74
121.15
2,555.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
674.45
277.70
396.75
142.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.13
58.13
74.00
127.30%
Sundry Debtors
134.64
37.37
97.27
260.29%
Cash and Bank
19.46
20.41
-0.95
-4.65%
Other Current Assets
292.31
124.72
167.59
134.37%
Short Term Loans and Advances
6.09
8.82
-2.73
-30.95%
Total Current Assets
295.50
127.14
168.36
132.42%
Net Current Assets (Including Current Investments)
62.81
7.10
55.71
784.65%
Total Current Assets Excluding Current Investments
295.50
127.14
168.36
132.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
969.95
404.84
565.11
139.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.46
57.66
217.80
377.73%
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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