Pkp Cargo S.A. (PKP.WA) - Balance Sheet Statement

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PKP.WA
Financials

14.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.2	134.2	193.9	256.9	501.2	407.7	516.776	755.919	276.191	429.178	263.7	188.008	144.494	461.923	232.125
Short Term Investments Numbers are in millions	-10.1	0	-12.7	-13.3	-13.9	201.1	263.67	0.892	4.046	306.383	691.404	659.107	565.717	0	248.271
Cash and Short Term Investments Numbers are in millions	226.2	134.2	193.9	256.9	501.2	608.8	780.446	756.811	280.237	735.561	955.104	847.115	710.211	461.923	480.396
Net Receivables Numbers are in millions	716.8	818.9	677.4	651.2	692.6	685	687	642.659	711.13	546.762	629.221	614.107	694.643	501.128	719.217
Inventory Numbers are in millions	200.2	200.8	164.6	165.8	161	161.7	148.464	121.189	128.513	115.298	76.041	82.155	93.856	100.145	108.032
Other Current Assets Numbers are in millions	146.2	151.9	103.1	88.1	132.7	124.4	35.593	27.277	13.281	28.246	33.355	26.411	39.909	29.226	27.106
Total Current Assets Numbers are in millions	1,289.4	1,305.8	1,139	1,162	1,487.5	1,619.1	1,694.153	1,547.936	1,133.161	1,425.867	1,693.721	1,569.788	1,538.619	1,092.422	1,334.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,734.1	6,071.6	6,165.7	6,129.2	6,280.8	4,946.9	4,687.982	4,700.55	4,719.748	4,011.542	3,855.446	3,807.115	3,496.065	3,125.418	2,973.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2.712	2.712	2.712	2.712	2.712	0
Intangible Assets Numbers are in millions	0	0	0	0	30.3	0	43.927	55.831	66.437	58.268	61.395	64.432	59.103	53.852	49.001
Goodwill and Intangible Assets Numbers are in millions	-52.8	-41.8	-49.4	-55.3	30.3	201.8	43.927	55.831	66.437	60.98	64.107	67.144	61.815	56.564	49.001
Long Term Investments Numbers are in millions	52.8	41.8	49.4	55.3	54.3	-153.8	-199.523	48.567	45.634	-265.086	-647.1	-586.842	-474.55	94.023	-159.5
Tax Assets Numbers are in millions	191.3	176.1	203.1	177.8	113.7	135.6	133.583	107.554	104.587	88.273	83.185	104.003	174.608	121.075	114.042
Other Non-Current Assets Numbers are in millions	105.2	106.7	105.6	90.4	24.7	56.7	281.437	30.359	43.095	322.39	694.257	662.561	573.733	11.395	304.454
Total Non-Current Assets Numbers are in millions	7,030.6	6,354.4	6,474.4	6,397.4	6,503.8	5,187.2	4,947.406	4,942.861	4,979.501	4,218.099	4,049.895	4,053.981	3,831.671	3,408.475	3,281.544
Total Assets Numbers are in millions	8,320	7,660.2	7,613.4	7,559.4	7,991.3	6,806.3	6,641.559	6,490.797	6,112.662	5,643.966	5,743.616	5,623.769	5,370.29	4,500.897	4,616.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	844.4	803.8	639	347.5	412.2	499.4	749.736	670.021	729.793	530.44	675.841	682.149	801.138	689.064	1,055.05
Short Term Debt Numbers are in millions	804.1	660.7	473.9	478.5	421.3	270.5	297.741	257.37	319.008	219.865	189.007	214.87	192.449	128.058	125.212
Tax Payables Numbers are in millions	26.5	25.1	5.9	7	4	0	1.627	1.361	3.494	0.641	0.244	0.936	4.213	0.283	0.025
Deferred Revenue Numbers are in millions	342.6	0	254.4	249.8	274.4	172.4	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	342.2	618.2	371.7	310.3	344.2	411.4	165.631	244.456	123.907	363.633	203.138	128.906	172.699	121.769	107.936
Total Current Liabilities Numbers are in millions	2,333.3	2,082.7	1,739	1,386.1	1,452.1	1,353.7	1,213.108	1,171.847	1,172.708	1,113.938	1,067.986	1,025.925	1,166.286	938.891	1,288.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,089.7	1,711.5	2,090.3	2,101.8	2,201.4	1,156.5	1,403.684	1,414.528	654.077	398.913	434.694	611.993	605.233	470.747	405.142
Deferred Revenue Non-Current Numbers are in millions	585.9	0	538.4	691.5	665.2	-475.1	-463.625	553.836	658.46	349.064	427.577	281.985	384.965	342.68	0
Deferred Tax Liabilities Non-Current Numbers are in millions	93	94.5	93.3	90.7	92.3	88.5	107.418	106.675	118.353	2.328	2.577	3.041	3.389	3.695	0
Other Non-Current Liabilities Numbers are in millions	15.6	538.6	111.8	145.5	157	1,199.2	1,046.196	1.042	155.198	385.551	301.888	486.153	219.937	304.252	676.518
Total Non-Current Liabilities Numbers are in millions	2,784.2	2,344.6	2,833.8	3,029.5	3,115.9	1,969.1	2,093.673	2,076.081	1,586.088	1,135.856	1,166.736	1,383.172	1,213.524	1,121.374	1,081.66
Total Liabilities Numbers are in millions	5,117.5	4,427.3	4,572.8	4,415.6	4,568	3,322.8	3,306.781	3,247.928	2,758.796	2,249.794	2,234.722	2,409.097	2,379.81	2,060.265	2,369.858
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.346	2,239.346	2,239.346	2,239.346	2,166.901	2,889.2	2,889.2	2,842.07	2,674.3
Retained Earnings Numbers are in millions	167.6	204.6	-37.1	177.5	402.8	584.4	411.358	313.44	466.392	527.67	603.247	159.946	-87.718	-487.911	-510.322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	795.6	789	838.4	727	781.2	458.5	476.3	489.344	446.865	91.365	223.606	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	201.3	207.774	200.739	201.263	472.291	452.763	93.448	113.507	86.473	82.459
Total Shareholders Equity Numbers are in millions	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.778	3,242.869	3,353.866	3,330.672	3,446.517	3,142.594	2,914.989	2,440.632	2,246.437
Total Equity Numbers are in millions	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.778	3,242.869	3,353.866	3,394.172	3,508.894	3,214.672	2,990.48	2,440.632	2,246.437
Total Liabilities & Shareholders Equity Numbers are in millions	8,320	7,660.2	7,613.4	7,559.4	7,991.3	6,806.3	6,641.559	6,490.797	6,112.662	5,643.966	5,743.616	5,623.769	5,370.29	4,500.897	4,616.295

Pkp Cargo S.A.

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