CCC S.A. (CCC.WA) - Balance Sheet Statement

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CCC.WA
Financials

59.34 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.5	395.4	941.1	458.7	542.6	375.8	511.6	143.4	340.6	161.906	143.736	125.708	34.926	71.243	60.895	15.358	10.887	8.874	32.931
Short Term Investments Numbers are in millions	0	0	-12.8	0	-131.7	1.3	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.5	395.4	941.1	458.7	542.6	375.8	511.6	143.4	340.6	161.906	143.736	125.708	34.926	71.243	60.895	15.358	10.887	8.874	32.931
Net Receivables Numbers are in millions	286	294.9	384.8	271.7	448.5	234.3	171.2	203.6	77.7	35.9	0	0	0	0	0	0	0	0	26.09
Inventory Numbers are in millions	2,911.6	2,691.1	2,625.8	2,290.3	1,942.3	1,802.8	1,417.7	1,035	680.5	741.286	463.008	399.163	484.815	237.455	242.693	203.196	100.709	101.94	86.506
Other Current Assets Numbers are in millions	83.9	50	41.9	40.7	-0.1	983.3	286.5	-0.1	130.6	78.533	82.788	65.875	78.733	89.623	37.629	88.01	89.109	42.333	0.028
Total Current Assets Numbers are in millions	3,605.5	3,462.8	4,106.9	3,061.4	2,933.3	3,161.9	2,215.8	1,381.9	1,151.7	981.725	689.532	590.746	598.474	398.321	341.217	306.564	200.705	153.147	145.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,845.6	2,821.8	2,677.6	2,693.4	3,366.6	3,014.4	787.1	679.7	591.9	520.875	397.25	354.894	337.894	186.689	202.591	177.173	127.057	86	58.271
Goodwill Numbers are in millions	199.7	203.9	197.9	197.9	217.9	202.5	106.2	106.2	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	431.5	376.8	317.9	308.3	326.4	261.7	197.4	181.2	5.9	9.31	9.168	7.78	0	0.506	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	631.2	580.7	515.8	506.2	544.3	464.2	303.6	287.4	5.9	9.31	9.168	7.78	0.705	0.506	1.073	1.274	0.344	0.277	0.28
Long Term Investments Numbers are in millions	15	14.7	24.9	23.4	185	20.7	-63.4	0	10	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	248.7	184.1	175.1	163.7	110.3	74.8	63.4	320.3	312.5	267.322	23.571	24.229	25.068	3.989	6.07	6.786	3.423	1.458	0.385
Other Non-Current Assets Numbers are in millions	0	0	0.4	210.9	4.3	0	63.4	-0.1	0	15	0.206	0.465	3.472	49.876	0.174	0.233	0.293	0	0
Total Non-Current Assets Numbers are in millions	3,740.5	3,601.3	3,393.8	3,597.6	4,210.5	3,574.1	1,154.1	1,287.3	920.3	812.507	430.195	387.368	367.139	241.06	209.908	185.466	131.117	87.735	58.936
Total Assets Numbers are in millions	7,346	7,064.1	7,500.7	6,659	7,143.7	6,736	3,369.9	2,669.1	2,072	1,794.232	1,119.727	978.114	965.613	639.381	551.125	492.03	331.822	240.882	204.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,820.2	1,389.5	1,480.1	1,269.3	1,158.2	864.2	235.8	182.3	78.1	99.805	92.36	60.202	146.356	140.086	81.297	60.097	42.527	23.809	22.729
Short Term Debt Numbers are in millions	1,937.8	1,668.6	1,036.6	1,647.4	1,387.6	1,232	481.1	429.5	422.8	362.007	169.809	200.651	72.025	43.261	40.113	95.969	81.853	19.062	0.114
Tax Payables Numbers are in millions	138.7	145.2	131.5	18.7	175.4	140	86.1	60.3	34	74.959	26.78	24.005	9.119	3.431	6.536	11.453	1.39	8.325	10.582
Deferred Revenue Numbers are in millions	383.9	425.2	357.8	18.7	372.3	300.7	207.1	156.4	109.9	120.635	69.801	61.84	11.434	6.383	0	0	7.005	0	0
Other Current Liabilities Numbers are in millions	291.3	256.7	64.4	411.1	40.2	540.4	-0.1	4.4	2.6	2.611	2.611	2.611	32.153	8.377	8.145	25.032	-0.001	10.264	12.161
Total Current Liabilities Numbers are in millions	4,433.2	3,740	2,938.9	3,346.5	2,958.3	2,937.3	923.9	772.6	613.4	585.058	334.581	325.304	261.968	198.107	129.555	181.098	131.384	53.135	35.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,889.8	2,637.3	3,218.5	472.7	2,211.6	1,694	436	366	296	216	158	88	206.864	103.245	80.216	12.666	0.213	2.793	0
Deferred Revenue Non-Current Numbers are in millions	14.7	15.2	15.7	1,415.4	19	19.2	21.3	23.5	26.1	28.696	31.307	33.917	0	0	0	142.44	123.228	39.227	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.4	33.8	38.9	49.6	37.4	34.2	33.2	34.1	6.4	6.499	-27.324	-31.735	0	0	0	0.96	0.939	0.851	0.453
Other Non-Current Liabilities Numbers are in millions	23.4	55.1	137.1	1,051	827.8	903.5	787.2	236.8	6.5	5.74	31.307	33.917	1.696	1.529	1.145	-141.324	-122.583	-38.565	0.33
Total Non-Current Liabilities Numbers are in millions	1,959.3	2,741.4	3,410.2	2,988.7	3,095.8	2,650.9	1,277.7	660.4	335	256.935	193.29	124.099	208.56	104.774	81.361	14.742	1.797	4.306	0.783
Total Liabilities Numbers are in millions	6,392.5	6,481.4	6,349.1	6,335.2	6,054.1	5,588.2	2,201.6	1,433	948.4	841.993	527.871	449.403	470.528	302.881	210.916	195.84	133.181	57.441	35.787
Equity:
Preferred Stock Numbers are in millions	0.5	0	0	0	0.665	0	0.665	0	2	0.665	0.665	0.665	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.9	5.5	5.5	5.5	4.1	4.1	3.451	123.1	78.4	3.175	3.175	3.175	3.84	3.84	3.84	3.84	3.84	3.84	3.84
Retained Earnings Numbers are in millions	-813.5	-759.7	-186.3	-969.1	312.8	369.1	453.1	1,058.8	1,047.2	871.552	513.349	451.587	406.713	254.716	261.925	192.949	53.467	47.755	36.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.5	22.5	18	-2.7	1.6	2.6	-1.6	1.8	-2	-2.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,647.7	1,148	1,148	1,148	644.435	645.1	644.884	0	-2	79.247	74.667	73.284	84.532	77.944	74.444	99.401	141.334	131.846	128.136
Total Shareholders Equity Numbers are in millions	841.1	416.3	985.2	181.7	963.6	1,020.9	1,100.5	1,183.7	1,123.6	952.239	591.856	528.711	495.085	336.5	340.209	296.19	198.641	183.441	168.704
Total Equity Numbers are in millions	953.5	582.7	1,151.6	309.8	1,089.6	1,147.8	1,168.3	1,236.1	1,123.6	952.239	591.856	528.711	495.085	336.5	340.209	296.19	198.641	183.441	168.704
Total Liabilities & Shareholders Equity Numbers are in millions	7,346	7,064.1	7,500.7	6,659	7,143.7	6,736	3,369.9	2,669.1	2,072	1,794.232	1,119.727	978.114	965.613	639.381	551.125	492.03	331.822	240.882	204.491

CCC S.A.

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