PCF Group Spólka Akcyjna (PCF.WA) - Quarterly Balance Statement

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PCF.WA
Financials

29.7 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.354	124.016	173.804	165.351	60.866	67.983	114.562	134.582	135.777	137.102	149.781	150.345	147.546	41.302	24.968	-29.125	29.125	29.125	-37.131
Short Term Investments Numbers are in millions	20.208	35.397	45.392	0	0	0	0	0.002	0	0.001	0.182	0.173	0.181	0.171	0	58.25	0	0	74.263
Cash and Short Term Investments Numbers are in millions	138.562	159.413	219.196	165.351	60.866	67.983	114.562	134.584	135.777	137.103	149.963	150.518	147.727	41.473	24.968	29.125	29.125	29.125	37.131
Net Receivables Numbers are in millions	64.184	68.461	49.419	33.205	35	53.899	43.96	50.137	64.919	43.685	58.437	43.502	37.918	24.836	44.415	0	13.979	13.979	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-50.137	-64.919	-43.685	0	0	-37.918	-24.836	-44.415	0	-13.979	0	0
Other Current Assets Numbers are in millions	2.552	2.623	2.21	1.302	0.894	1.022	1.686	51.369	65.667	54.247	0.967	44.862	38.886	34.218	47.193	0	22.252	8.273	0
Total Current Assets Numbers are in millions	205.298	230.497	270.825	199.858	96.76	122.904	160.208	185.953	201.444	191.35	209.185	195.38	186.613	75.691	72.161	29.125	51.377	51.377	37.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.661	40.902	43.066	44.084	43.363	41.875	45.052	45.824	39.576	39.051	34.019	34.606	13.807	14.903	14.601	0	2.652	2.652	0
Goodwill Numbers are in millions	51.991	52.143	55.453	53.61	54.572	55.503	60.262	57.923	56.173	54.604	32.587	31.639	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.903	167.506	210.284	183.951	156.888	130.023	114.289	80.284	46.759	30.738	16.892	10.949	5.182	5.02	3.997	0	4.524	4.524	0
Goodwill and Intangible Assets Numbers are in millions	240.894	219.649	265.737	237.561	211.46	185.526	174.551	138.207	102.932	85.342	49.479	42.588	5.182	5.02	3.997	0	4.524	4.524	0
Long Term Investments Numbers are in millions	0.117	0.117	0	0	0	0	0	0	0.293	0.292	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.815	22.239	0.01	0.06	0.029	0.222	4.653	2.134	0.314	0.203	0	0.068	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.268	0.057	0.289	0.294	0.337	0.277	0.473	0.082	0.095	0.454	0.104	0.11	0.12	0.083	0.181	-29.125	0.178	0.177	-37.131
Total Non-Current Assets Numbers are in millions	299.755	282.964	309.102	281.999	255.189	227.9	224.729	186.247	143.21	125.342	83.602	77.372	19.109	20.006	18.78	-29.125	7.353	7.353	-37.131
Total Assets Numbers are in millions	505.053	513.461	579.927	481.857	351.949	350.804	384.937	372.2	344.654	316.692	292.787	272.752	205.722	95.697	90.941	0	58.73	58.73	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.17	12.315	19.407	20.294	15.769	8.813	18.818	31.116	18.464	7.032	14.025	44.72	9.163	3.574	6.532	0	5.594	5.564	0
Short Term Debt Numbers are in millions	7.001	7.478	7.901	12.894	7.034	6.287	11.442	11.924	11.503	11.231	7.286	7.717	4.616	4.573	2.649	0	0.455	0	0
Tax Payables Numbers are in millions	1.948	7.695	4.684	4.048	7.638	7.591	3.445	2.793	3.265	2.444	0.525	0.547	0.058	0.054	0.163	0	0.161	0	0
Deferred Revenue Numbers are in millions	0.233	21.927	1	1.707	2	2.792	2.251	3.69	2.654	2.03	0	0.547	0.058	0.296	0.163	0	0.161	0	0
Other Current Liabilities Numbers are in millions	7.132	11.54	21.317	19.158	10.432	11.865	9.237	6.073	5.695	6.942	2.606	2.148	0.756	0.307	0.759	0	0.235	0.881	0
Total Current Liabilities Numbers are in millions	36.536	53.26	49.625	54.053	35.235	29.757	41.748	52.803	38.316	27.235	23.917	55.132	14.593	8.75	10.103	0	6.445	6.445	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.39	25.235	29.039	29.548	31.886	31.312	30.122	29.995	25.836	25.949	26.08	27.172	8.233	9.168	9.931	0	0.545	0.545	0
Deferred Revenue Non-Current Numbers are in millions	5.841	3.631	3.831	3.021	10.901	9.817	3.287	1.347	0	0.975	-1.201	-0.335	-0.944	-1.26	0	0	-0.009	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.078	0.911	1.333	1.043	2.376	2.289	5.946	4.802	3.727	2.991	1.201	0.335	0.944	1.26	1.739	0	0.01	0	0
Other Non-Current Liabilities Numbers are in millions	21.919	2.544	0	0	0	0	0.153	0.153	0.78	0	1.201	0.335	0.944	1.26	0	0	0.009	0.009	0
Total Non-Current Liabilities Numbers are in millions	41.228	32.321	34.203	33.612	45.163	43.418	39.508	36.297	30.343	29.915	27.281	27.507	9.177	10.428	11.67	0	0.555	0.554	0
Total Liabilities Numbers are in millions	77.764	85.581	83.828	87.665	80.398	73.175	81.256	89.1	68.659	57.15	51.198	82.639	23.77	19.178	21.773	0	6.999	6.999	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.719	0.719	0.719	0.669	0.602	0.599	0.599	0.599	0.599	0.599	0.599	0.591	0.591	0.55	0.55	0	0.55	0.55	0
Retained Earnings Numbers are in millions	18.074	18.798	79.498	81.415	90.292	94.85	114.859	99.331	97.987	84.266	45.822	21.132	36.334	28.516	21.208	0	3.913	40.973	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.858	45.586	52.342	48.207	48.267	54.988	60.889	56.937	53.249	50.727	73.299	71.263	47.9	47.453	47.41	51.731	10.208	10.208	48.622
Other Total Stockholders Equity Numbers are in millions	357.654	357.653	357.654	259.554	128.144	121.869	121.869	121.869	121.869	121.869	121.869	97.127	97.127	0	0	0	37.059	0	0
Total Shareholders Equity Numbers are in millions	422.305	422.756	490.213	389.845	267.305	272.306	298.216	278.736	273.704	257.461	241.589	190.113	181.952	76.519	69.168	51.731	51.731	51.731	48.622
Total Equity Numbers are in millions	427.289	427.88	496.099	394.192	271.551	277.629	303.681	283.1	275.995	259.542	241.589	190.113	181.952	76.519	69.168	51.731	51.731	51.731	48.622
Total Liabilities & Shareholders Equity Numbers are in millions	505.053	513.461	579.927	481.857	351.949	350.804	384.937	372.2	344.654	316.692	292.787	272.752	205.722	95.697	90.941	51.731	58.73	58.73	48.622

PCF Group Spólka Akcyjna

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