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. Explore PCX operating cash flow to assess how effectively this company generates cash.

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. Check PCX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sastasundar Ventures Limited NSE:SASTASUNDR	India	Rs1.32 Billion
China Container Terminal Corp TW:2613	Taiwan	NT$6.45 Billion
Smiths Group PLC LSE:SMIN	UK	GBX1.95 Billion
Meridia Real Estate III Socimi SA MC:YMRE	Spain	€68.49 Million
INFINITT Healthcare Co. Ltd KQ:071200	Korea	₩48.26 Billion
Hankook Cosmet KO:123690	Korea	₩23.25 Billion
Klingelnberg AG SW:KLIN	Switzerland	CHF158.99 Million
S.Y.PANEL Co Ltd KQ:109610	Korea	₩241.40 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 market cap of PCC Exol SA.

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

$96.81 Million

zł351.76 Million PLN

Market Cap Rank

#19299 Global

#154 in Poland

Share Price

zł2.02

Change (1 day)

+0.00%

52-Week Range

zł2.00 - zł2.74

All Time High

zł10.06