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Pkp Cargo S.A. (PK3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.4250-0.1100 (-3.11%)
At close: 04:39PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,200
134,200
193,900
256,900
Total Cash
226,200
134,200
193,900
256,900
Net Receivables
668,300
769,400
611,700
585,800
Inventory
200,200
200,800
164,600
165,800
Other Current Assets
146,200
151,900
103,100
88,100
Total Current Assets
1,289,400
1,305,800
1,139,000
1,149,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,438,000
10,533,700
10,265,200
10,000,100
Accumulated Depreciation
-4,703,900
-4,462,100
-4,099,500
-3,870,900
Net property, plant and equipment
6,734,100
6,071,600
6,165,700
6,129,200
Other long-term assets
52,400
48,600
40,500
35,100
Total non-current assets
7,030,600
6,354,400
6,474,400
6,410,100
Total Assets
8,320,000
7,660,200
7,613,400
7,559,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
601,300
508,200
307,500
337,000
Accounts Payable
844,400
803,800
639,000
347,500
Other Current Liabilities
342,200
307,900
371,700
310,300
Total Current Liabilities
2,333,300
2,082,700
1,739,000
1,386,100
Non-current liabilities
Long Term Debt
879,000
986,100
1,325,400
1,322,300
Deferred taxes liabilities
93,000
94,500
93,300
90,700
Other long-term liabilities
15,600
46,700
111,800
145,500
Total non-current liabilities
2,784,200
2,344,600
2,833,800
3,029,500
Total Liabilities
5,117,500
4,427,300
4,572,800
4,415,600
Stockholders' Equity
Common Stock
2,239,300
2,239,300
2,239,300
2,239,300
Retained Earnings
167,600
204,600
-37,100
177,500
Total stockholders' equity
3,202,500
3,232,900
3,040,600
3,143,800
Total liabilities and stockholders' equity
8,320,000
7,660,200
7,613,400
7,559,400