PCC Rokita SA (PCR) - Total Assets
Based on the latest financial reports, PCC Rokita SA (PCR) holds total assets worth zł2.36 Billion PLN (≈ $648.99 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PCC Rokita SA - Total Assets Trend (2012–2025)
This chart illustrates how PCC Rokita SA's total assets have evolved over time, based on quarterly financial data. Also see PCC Rokita SA stock valuation for the company's overall valuation and market capitalisation.
PCC Rokita SA - Asset Composition Analysis
Current Asset Composition (December 2025)
PCC Rokita SA's total assets of zł2.36 Billion consist of 24.9% current assets and 75.1% non-current assets. Review PCC Rokita SA (PCR) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.3% |
| Accounts Receivable | zł278.50 Million | 12.1% |
| Inventory | zł161.18 Million | 7.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł61.12 Million | 2.7% |
| Goodwill | zł14.37 Million | 0.6% |
Asset Composition Trend (2012–2025)
This chart illustrates how PCC Rokita SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PCC Rokita SA stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCC Rokita SA's current assets represent 24.9% of total assets in 2025, a decrease from 25.6% in 2012.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 5.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
PCC Rokita SA Competitors by Total Assets
Key competitors of PCC Rokita SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥110.20 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥32.23 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥51.74 Billion |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
China | CN¥18.60 Billion |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥12.69 Billion |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥6.24 Billion |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
China | CN¥19.72 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥2.18 Billion |
PCC Rokita SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.73 | 1.23 |
| Quick Ratio | 1.07 | 1.43 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł161.29 Million | zł345.65 Million | zł104.31 Million |
PCC Rokita SA - Advanced Valuation Insights
This section examines the relationship between PCC Rokita SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -8.3% |
| Total Assets | zł2.31 Billion |
| Market Capitalization | $361.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCC Rokita SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PCC Rokita SA's assets decreased by 8.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PCC Rokita SA (2012–2025)
The table below shows the annual total assets of PCC Rokita SA from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł2.31 Billion ≈ $634.48 Million |
-8.31% |
| 2024-12-31 | zł2.51 Billion ≈ $692.00 Million |
-0.42% |
| 2023-12-31 | zł2.52 Billion ≈ $694.89 Million |
-12.70% |
| 2022-12-31 | zł2.89 Billion ≈ $796.02 Million |
+22.60% |
| 2021-12-31 | zł2.36 Billion ≈ $649.26 Million |
+14.48% |
| 2020-12-31 | zł2.06 Billion ≈ $567.16 Million |
+4.96% |
| 2019-12-31 | zł1.96 Billion ≈ $540.34 Million |
+9.89% |
| 2018-12-31 | zł1.79 Billion ≈ $491.71 Million |
+13.32% |
| 2017-12-31 | zł1.58 Billion ≈ $433.92 Million |
+9.35% |
| 2016-12-31 | zł1.44 Billion ≈ $396.83 Million |
+13.64% |
| 2015-12-31 | zł1.27 Billion ≈ $349.19 Million |
+2.31% |
| 2014-12-31 | zł1.24 Billion ≈ $341.30 Million |
+19.26% |
| 2013-12-31 | zł1.04 Billion ≈ $286.17 Million |
+5.81% |
| 2012-12-31 | zł982.74 Million ≈ $270.46 Million |
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About PCC Rokita SA
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