PCC Rokita SA (PCR) - Net Assets

Latest as of September 2025: zł1.33 Billion PLN ≈ $367.20 Million USD

Based on the latest financial reports, PCC Rokita SA (PCR) has net assets worth zł1.33 Billion PLN (≈ $367.20 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.30 Billion ≈ $632.28 Million USD) and total liabilities (zł963.17 Million ≈ $265.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PCR financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł1.33 Billion
% of Total Assets	58.08%
Annual Growth Rate	8.51%
5-Year Change	77.17%
10-Year Change	131.59%
Growth Volatility	15.65

PCC Rokita SA - Net Assets Trend (2012–2024)

This chart illustrates how PCC Rokita SA's net assets have evolved over time, based on quarterly financial data. Also explore PCR current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for PCC Rokita SA (2012–2024)

The table below shows the annual net assets of PCC Rokita SA from 2012 to 2024. For live valuation and market cap data, see market value of PCC Rokita SA.

Year	Net Assets	Change
2024-12-31	zł1.39 Billion ≈ $383.61 Million	+0.90%
2023-12-31	zł1.38 Billion ≈ $380.19 Million	-10.48%
2022-12-31	zł1.54 Billion ≈ $424.69 Million	+36.51%
2021-12-31	zł1.13 Billion ≈ $311.11 Million	+43.68%
2020-12-31	zł786.75 Million ≈ $216.52 Million	+6.79%
2019-12-31	zł736.74 Million ≈ $202.76 Million	-8.82%
2018-12-31	zł808.00 Million ≈ $222.37 Million	+8.22%
2017-12-31	zł746.66 Million ≈ $205.49 Million	+4.37%
2016-12-31	zł715.39 Million ≈ $196.89 Million	+18.86%
2015-12-31	zł601.86 Million ≈ $165.64 Million	+2.62%
2014-12-31	zł586.47 Million ≈ $161.40 Million	+10.15%
2013-12-31	zł532.43 Million ≈ $146.53 Million	+1.74%
2012-12-31	zł523.31 Million ≈ $144.02 Million	--

Equity Component Analysis

This analysis shows how different components contribute to PCC Rokita SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 47.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł273.16 Million	19.60%
Common Stock	zł19.85 Million	1.42%
Other Comprehensive Income	zł1.05 Billion	75.38%
Other Components	zł50.11 Million	3.60%
Total Equity	zł1.39 Billion	100.00%

PCC Rokita SA Competitors by Market Cap

The table below lists competitors of PCC Rokita SA ranked by their market capitalization.

Company	Market Cap
Xinjiang Hejin Holding Co Ltd SHE:000633	$384.89 Million
Fujian Superpipe SHE:300198	$384.92 Million
Dipula Income Fund Ltd JSE:DIB	$385.05 Million
EQV Ventures Acquisition Corp. NYSE:EQV	$385.09 Million
HLB Pharmaceutical Co. Ltd KQ:047920	$384.53 Million
Wuhan Tianyu Info Industry SHE:300205	$384.51 Million
Immobiliere Dassault SA PA:IMDA	$384.40 Million
Eastern Pioneer Auto Driving S SHG:603377	$383.94 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PCC Rokita SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,381,338,000 to 1,393,793,000, a change of 12,455,000 (0.9%).
Net income of 143,043,000 contributed positively to equity growth.
Dividend payments of 133,052,000 reduced retained earnings.
Other comprehensive income increased equity by 1,050,666,000.
Other factors decreased equity by 1,048,202,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł143.04 Million	+10.26%
Dividends Paid	zł133.05 Million	-9.55%
Other Comprehensive Income	zł1.05 Billion	+75.38%
Other Changes	zł-1.05 Billion	-75.2%
Total Change	zł-	0.90%

Book Value vs Market Value Analysis

This analysis compares PCC Rokita SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.00x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	zł65.89	zł70.40	x
2013-12-31	zł29.15	zł70.40	x
2014-12-31	zł30.66	zł70.40	x
2015-12-31	zł30.31	zł70.40	x
2016-12-31	zł36.03	zł70.40	x
2017-12-31	zł37.61	zł70.40	x
2018-12-31	zł40.70	zł70.40	x
2019-12-31	zł37.11	zł70.40	x
2020-12-31	zł39.63	zł70.40	x
2021-12-31	zł56.94	zł70.40	x
2022-12-31	zł77.72	zł70.40	x
2023-12-31	zł69.58	zł70.40	x
2024-12-31	zł70.21	zł70.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently PCC Rokita SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.26%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.35%
• Asset Turnover: 0.77x
• Equity Multiplier: 1.80x
Recent ROE (10.26%) is below the historical average (23.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	50.65%	25.08%	1.08x	1.88x	zł212.72 Million
2013	10.95%	5.29%	1.06x	1.95x	zł5.04 Million
2014	12.14%	6.52%	0.88x	2.11x	zł12.56 Million
2015	14.08%	8.08%	0.83x	2.11x	zł24.57 Million
2016	28.34%	18.31%	0.77x	2.02x	zł131.18 Million
2017	24.42%	14.18%	0.82x	2.11x	zł107.68 Million
2018	28.07%	15.22%	0.83x	2.21x	zł145.98 Million
2019	12.66%	6.25%	0.76x	2.67x	zł19.60 Million
2020	14.92%	7.95%	0.72x	2.62x	zł38.72 Million
2021	36.92%	18.94%	0.93x	2.09x	zł304.27 Million
2022	43.75%	21.48%	1.09x	1.87x	zł520.75 Million
2023	19.39%	11.22%	0.95x	1.83x	zł129.71 Million
2024	10.26%	7.35%	0.77x	1.80x	zł3.66 Million

Industry Comparison

This section compares PCC Rokita SA's net assets metrics with peer companies in the Chemicals industry.

Industry Context

Industry: Chemicals
Average net assets among peers: $-13,903,000
Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
PCC Rokita SA (PCR)	zł1.33 Billion	50.65%	0.72x	$384.66 Million
Eko Export SA (EEX)	$-13.90 Million	0.00%	0.00x	$5.90 Million

About PCC Rokita SA

WAR:PCR Poland Chemicals

Market Cap

$384.66 Million

zł1.40 Billion PLN

Market Cap Rank

#13865 Global

#69 in Poland

Share Price

zł70.40

Change (1 day)

+1.88%

52-Week Range

zł61.00 - zł76.90

All Time High

zł115.57