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CCC S.A. (CCC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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122.50-4.50 (-3.54%)
At close: 05:04PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
266,500
395,400
941,100
542,600
Total cash
266,500
395,400
941,100
542,600
Net receivables
194,100
143,800
226,100
209,400
Inventory
2,911,600
2,691,100
2,625,800
1,942,300
Other current assets
-
-
-
-100
Total current assets
3,605,500
3,462,800
4,106,900
2,933,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,791,300
5,465,600
4,936,400
5,096,800
Accumulated depreciation
-2,945,700
-2,643,800
-2,258,800
-1,730,200
Net property, plant and equipment
2,845,600
2,821,800
2,677,600
3,366,600
Goodwill
199,700
203,900
197,900
217,900
Intangible assets
431,500
376,800
317,900
326,400
Other long-term assets
-
-
400
-
Total non-current assets
3,740,500
3,601,300
3,393,800
4,210,500
Total assets
7,346,000
7,064,100
7,500,700
7,143,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,418,800
1,155,700
545,000
830,400
Accounts payable
1,820,200
1,389,500
1,480,100
1,158,200
Other current liabilities
291,300
256,700
64,400
40,200
Total current liabilities
4,433,200
3,740,000
2,938,900
2,958,300
Non-current liabilities
Long-term debt
676,600
1,370,500
1,914,600
683,000
Deferred tax liabilities
31,400
33,800
38,900
37,400
Deferred revenues
14,700
15,200
15,700
19,000
Other long-term liabilities
4,000
35,600
88,200
801,100
Total non-current liabilities
1,959,300
2,741,400
3,410,200
3,095,800
Total liabilities
6,392,500
6,481,400
6,349,100
6,054,100
Stockholders' equity
Common stock
6,900
5,500
5,500
4,100
Retained earnings
-813,500
-759,700
-186,300
312,800
Total stockholders' equity
841,100
416,300
985,200
963,600
Total liabilities and stockholders' equity
7,346,000
7,064,100
7,500,700
7,143,700