PCC Exol SA (PCX) - Total Assets
Based on the latest financial reports, PCC Exol SA (PCX) holds total assets worth zł975.45 Million PLN (≈ $268.46 Million USD) as of September 2025. 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. Explore PCC Exol SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
PCC Exol SA - Total Assets Trend (2011–2024)
This chart illustrates how PCC Exol SA's total assets have evolved over time, based on quarterly financial data. See shareholders equity of PCC Exol SA for net asset value and shareholders' equity analysis.
PCC Exol SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PCC Exol SA's total assets of zł975.45 Million consist of 32.9% current assets and 67.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.4% |
| Accounts Receivable | zł140.67 Million | 14.6% |
| Inventory | zł140.96 Million | 14.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł94.36 Million | 9.8% |
| Goodwill | zł117.73 Million | 12.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how PCC Exol 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. For live market cap, price, and company overview, see PCX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCC Exol SA's current assets represent 32.9% of total assets in 2024, an increase from 21.0% in 2011.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from 2.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 40.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 14.6% of total assets.
PCC Exol SA Competitors by Total Assets
Key competitors of PCC Exol SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.21 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥5.39 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.23 Billion |
PCC Exol 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 | 1.57 | 1.41 | 1.34 |
| Quick Ratio | 1.01 | 0.93 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł107.81 Million | zł79.58 Million | zł50.59 Million |
PCC Exol SA - Advanced Valuation Insights
This section examines the relationship between PCC Exol 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | zł966.87 Million |
| Market Capitalization | $98.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCC Exol SA's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PCC Exol SA's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PCC Exol SA (2011–2024)
The table below shows the annual total assets of PCC Exol SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł966.87 Million ≈ $266.10 Million |
+19.13% |
| 2023-12-31 | zł811.63 Million ≈ $223.37 Million |
-2.90% |
| 2022-12-31 | zł835.84 Million ≈ $230.03 Million |
+15.89% |
| 2021-12-31 | zł721.23 Million ≈ $198.49 Million |
+12.41% |
| 2020-12-31 | zł641.62 Million ≈ $176.58 Million |
+12.56% |
| 2019-12-31 | zł570.04 Million ≈ $156.88 Million |
+2.34% |
| 2018-12-31 | zł556.99 Million ≈ $153.29 Million |
+1.74% |
| 2017-12-31 | zł547.46 Million ≈ $150.67 Million |
+1.07% |
| 2016-12-31 | zł541.67 Million ≈ $149.07 Million |
+3.65% |
| 2015-12-31 | zł522.59 Million ≈ $143.83 Million |
+0.12% |
| 2014-12-31 | zł521.98 Million ≈ $143.66 Million |
+4.03% |
| 2013-12-31 | zł501.77 Million ≈ $138.10 Million |
+12.67% |
| 2012-12-31 | zł445.36 Million ≈ $122.57 Million |
+0.81% |
| 2011-12-31 | zł441.78 Million ≈ $121.59 Million |
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About PCC Exol SA
PCC Exol S.A. manufactures and distributes surfactants in Poland and internationally. The company offers anionic, nonionic, cationic, and amphoteric surfactants. Its products are used in household chemicals, personal care products, textile, and industrial applications, as well as used as wetting agents, emulsifiers, and auxiliary agents in the paper, metallurgy, and many other areas. The company … Read more