PCC Exol SA (PCX) - Total Liabilities

Latest as of September 2025: zł476.31 Million PLN ≈ $131.09 Million USD

Based on the latest financial reports, PCC Exol SA (PCX) has total liabilities worth zł476.31 Million PLN (≈ $131.09 Million USD) as of September 2025. 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. Also explore PCX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PCC Exol SA - Total Liabilities Trend (2011–2024)

This chart illustrates how PCC Exol SA's total liabilities have evolved over time, based on quarterly financial data. See PCX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

PCC Exol SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pasofino Gold Limited V:VEIN	Canada	CA$28.51 Million
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	Turkey	TL2.44 Billion
Pudumjee Paper Products Limited NSE:PDMJEPAPER	India	Rs2.51 Billion
Midnight Sun Mining Corp V:MMA	Canada	CA$678.98K
Papaya Growth Opportunity Corp I NASDAQ:PPYA	USA	$24.32 Million
My Humble House Hospitality Management Consulting Co Ltd TW:2739	Taiwan	NT$10.22 Billion
NCS Multistage Holdings Inc NASDAQ:NCSM	USA	$34.91 Million
Sunfon Construction Co Ltd TWO:5514	Taiwan	NT$3.62 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down PCC Exol 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. For the full company profile including market capitalisation, see PCC Exol SA (PCX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Exol SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PCC Exol SA (2011–2024)

The table below shows the annual total liabilities of PCC Exol SA from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł491.85 Million ≈ $135.36 Million	+37.45%
2023-12-31	zł357.84 Million ≈ $98.48 Million	-10.85%
2022-12-31	zł401.39 Million ≈ $110.47 Million	+2.72%
2021-12-31	zł390.75 Million ≈ $107.54 Million	+13.85%
2020-12-31	zł343.23 Million ≈ $94.46 Million	+12.96%
2019-12-31	zł303.85 Million ≈ $83.62 Million	-0.57%
2018-12-31	zł305.58 Million ≈ $84.10 Million	+0.43%
2017-12-31	zł304.26 Million ≈ $83.74 Million	+6.81%
2016-12-31	zł284.85 Million ≈ $78.39 Million	+0.36%
2015-12-31	zł283.83 Million ≈ $78.11 Million	-5.89%
2014-12-31	zł301.60 Million ≈ $83.00 Million	+5.77%
2013-12-31	zł285.15 Million ≈ $78.48 Million	+4.35%
2012-12-31	zł273.26 Million ≈ $75.21 Million	-6.09%
2011-12-31	zł290.99 Million ≈ $80.08 Million	--

About PCC Exol SA

WAR:PCX Poland Specialty Chemicals

Market Cap

$98.25 Million

zł356.98 Million PLN

Market Cap Rank

#19258 Global

#155 in Poland

Share Price

zł2.05

Change (1 day)

-0.97%

52-Week Range

zł1.89 - zł2.67

All Time High

zł10.06