PCF.WA WSE
PCF Group Spólka Akcyjna
1W: +0.0%
1M: -12.4%
3M: +0.3%
YTD: -18.2%
1Y: -38.4%
3Y: -92.2%
5Y: -94.1%
zł3.24 ($0.83)
-0.02 (-0.61%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$373M
-27.3% ▼
5Y CAGR: +44.8%
Total Liabilities
$123M
+43.2% ▲
5Y CAGR: +77.3%
Shareholders Equity
$247M
-41.7% ▼
5Y CAGR: +36.7%
Cash & Investments
$58M
-63.6% ▼
5Y CAGR: +14.8%
Total Debt
$61M
+86.6% ▲
5Y CAGR: +127.6%
Net Debt
$3M
+103.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $137M | $68M | $124M | $58M |
| Short-Term Investments | $171K | $1K | $0 | $35M | $0 |
| Cash & ST Investments | $41M | $137M | $68M | $159M | $58M |
| Net Receivables | $34M | $53M | $42M | $47M | $35M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $12M | $21M | $41M |
| Total Current Assets | $76M | $191M | $123M | $230M | $139M |
| Property, Plant & Equip. | $15M | $39M | $42M | $41M | $36M |
| Goodwill & Intangibles | $5M | $85M | $186M | $220M | $145M |
| Long-Term Investments | $0 | $292K | $0 | $117K | $79K |
| Other Non-Current Assets | $83K | $454K | $277K | $57K | $223K |
| Total Non-Current Assets | $20M | $125M | $228M | $283M | $235M |
| Total Assets | $96M | $317M | $351M | $513M | $373M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $9M | $12M | $15M |
| Short-Term Debt | $583K | $7M | $2M | $1M | $36M |
| Deferred Revenue | $296K | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $3M | $32M | $20M |
| Total Current Liabilities | $9M | $27M | $30M | $53M | $102M |
| Long-Term Debt | $1M | $510K | $3M | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $1M |
| Total Non-Current Liabilities | $10M | $30M | $43M | $32M | $21M |
| Total Liabilities | $19M | $57M | $73M | $86M | $123M |
| — Equity — | |||||
| Common Stock | $550K | $599K | $599K | $719K | $719K |
| Retained Earnings | $29M | $84M | $95M | $19M | -$156M |
| Accumulated OCI | $47M | $51M | $55M | $46M | $44M |
| Total Stockholders Equity | $77M | $257M | $272M | $423M | $247M |
| Total Liabilities & Equity | $96M | $317M | $351M | $513M | $373M |
| — Key Metrics — | |||||
| Total Debt | $14M | $37M | $38M | $33M | $61M |
| Net Debt | -$28M | -$100M | -$30M | -$91M | $3M |
| Total Investments | $171K | $293K | $0 | $35M | $79K |