PCC Rokita SA (PCR) - Net Assets

Latest as of December 2025: zł1.36 Billion PLN ≈ $373.13 Million USD

Based on the latest financial reports, PCC Rokita SA (PCR) has net assets worth zł1.36 Billion PLN (≈ $373.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.31 Billion ≈ $634.48 Million USD) and total liabilities (zł949.62 Million ≈ $261.35 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets zł1.36 Billion
% of Total Assets 58.81%
Annual Growth Rate 7.6%
5-Year Change 19.94%
10-Year Change 89.52%
Growth Volatility 15.38

PCC Rokita SA - Net Assets Trend (2012–2025)

This chart illustrates how PCC Rokita SA's net assets have evolved over time, based on quarterly financial data. See PCC Rokita SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for PCC Rokita SA (2012–2025)

The table below shows the annual net assets of PCC Rokita SA from 2012 to 2025. For live valuation and market cap data, see market value of PCC Rokita SA.

Year Net Assets Change
2025-12-31 zł1.36 Billion
≈ $373.13 Million		 -2.73%
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 grown by 151.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings zł1.30 Billion 95.84%
Other Components zł56.43 Million 4.16%
Total Equity zł1.36 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
Shandong Cynda Chemcial Co Ltd
SHG:603086
 $369.67 Million
Chalice Mining Limited
F:C8U
 $369.71 Million
Binh Duong Water Environment JSC
VN:BWE
 $369.75 Million
Mahindra Logistics Limited
NSE:MAHLOG
 $369.77 Million
Qingdao Richen Food Co Ltd
SHG:603755
 $369.56 Million
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
 $369.35 Million
ROUTE MOBILE LIMITED
NSE:ROUTE
 $369.23 Million
Real Brokerage Inc
NASDAQ:REAX
 $369.13 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 2024 to 2025, total equity changed from 1,393,793,000 to 1,355,722,000, a change of -38,071,000 (-2.7%).
  • Net income of 61,480,000 contributed positively to equity growth.
  • Dividend payments of 102,676,000 reduced retained earnings.
  • New share issuances of 405,000 increased equity.
  • Other comprehensive income decreased equity by 1,050,666,000.
  • Other factors increased equity by 1,053,386,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł61.48 Million +4.53%
Dividends Paid zł102.68 Million -7.57%
Share Issuances zł405.00K +0.03%
Other Comprehensive Income zł-1.05 Billion -77.5%
Other Changes zł1.05 Billion +77.7%
Total Change zł- -2.73%

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: 0.97x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 zł65.89 zł66.30 x
2013-12-31 zł29.15 zł66.30 x
2014-12-31 zł30.66 zł66.30 x
2015-12-31 zł30.31 zł66.30 x
2016-12-31 zł36.03 zł66.30 x
2017-12-31 zł37.61 zł66.30 x
2018-12-31 zł40.70 zł66.30 x
2019-12-31 zł37.11 zł66.30 x
2020-12-31 zł39.63 zł66.30 x
2021-12-31 zł56.94 zł66.30 x
2022-12-31 zł77.72 zł66.30 x
2023-12-31 zł69.58 zł66.30 x
2024-12-31 zł70.21 zł66.30 x
2025-12-31 zł68.29 zł66.30 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): 4.53%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.41%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 1.70x
  • Recent ROE (4.53%) is below the historical average (22.22%), 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
2025 4.53% 3.41% 0.78x 1.70x zł-74.09 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: $5,908,118
  • Average return on equity (ROE) among peers: -6.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PCC Rokita SA (PCR) zł1.36 Billion 50.65% 0.70x $369.65 Million
Eko Export SA (EEX) $5.91 Million -6.50% 0.75x $5.90 Million

About PCC Rokita SA

WAR:PCR Poland Chemicals
Market Cap
$369.65 Million
zł1.34 Billion PLN
Market Cap Rank
#13970 Global
#73 in Poland
Share Price
zł66.30
Change (1 day)
+0.15%
52-Week Range
zł61.00 - zł74.20
All Time High
zł115.57
Categories
Companies in Poland Chemicals
About

PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through five segments: Polyurethanes, Chlorine Derivatives, Other Chemical Activities, Energy, and Other Activities. The Polyurethanes segment produces polyols, polyurethane systems, and prepolymers; and flexible foams, rigi… Read more