PCC Rokita SA (PCR) - Total Liabilities

Latest as of March 2026: zł1.00 Billion PLN ≈ $275.22 Million USD

Based on the latest financial reports, PCC Rokita SA (PCR) has total liabilities worth zł1.00 Billion PLN (≈ $275.22 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PCR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

PCC Rokita SA - Total Liabilities Trend (2012–2025)

This chart illustrates how PCC Rokita SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PCR current and non-current assets.

PCC Rokita SA Competitors by Total Liabilities

The table below lists competitors of PCC Rokita SA ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Hengguang Technology Co.Ltd. SHE:301118	China	CN¥1.17 Billion
Joy Kie Corporation Limited. SHE:300994	China	CN¥938.68 Million
Parpro Corp TW:4916	Taiwan	NT$1.92 Billion
CPH Chemie und Papier Holding SW:CPHN	Switzerland	CHF182.58 Million
Eche Izquierdo SN:EISA	Chile	CL$377.88 Billion
Ascencio (D) BR:ASCE	Belgium	€367.49 Million
Ressources Minieres Radisson Inc V:RDS	Canada	CA$10.61 Million
KAISA JiaYun Technology Inc SHE:300242	China	CN¥144.03 Million

Liability Composition Analysis (2012–2025)

This chart breaks down PCC Rokita SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PCC Rokita SA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PCC Rokita SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PCC Rokita SA (2012–2025)

The table below shows the annual total liabilities of PCC Rokita SA from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł881.87 Million ≈ $242.70 Million	-21.30%
2024-12-31	zł1.12 Billion ≈ $308.39 Million	-2.01%
2023-12-31	zł1.14 Billion ≈ $314.70 Million	-15.25%
2022-12-31	zł1.35 Billion ≈ $371.33 Million	+9.81%
2021-12-31	zł1.23 Billion ≈ $338.15 Million	-3.56%
2020-12-31	zł1.27 Billion ≈ $350.63 Million	+3.87%
2019-12-31	zł1.23 Billion ≈ $337.58 Million	+25.34%
2018-12-31	zł978.65 Million ≈ $269.34 Million	+17.91%
2017-12-31	zł830.00 Million ≈ $228.43 Million	+14.25%
2016-12-31	zł726.50 Million ≈ $199.94 Million	+8.93%
2015-12-31	zł666.94 Million ≈ $183.55 Million	+2.03%
2014-12-31	zł653.64 Million ≈ $179.89 Million	+28.83%
2013-12-31	zł507.38 Million ≈ $139.64 Million	+10.44%
2012-12-31	zł459.43 Million ≈ $126.44 Million	--

About PCC Rokita SA

WAR:PCR Poland Chemicals

Market Cap

$358.50 Million

zł1.30 Billion PLN

Market Cap Rank

#14036 Global

#78 in Poland

Share Price

zł64.30

Change (1 day)

-1.08%

52-Week Range

zł60.70 - zł74.20

All Time High

zł115.57