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Financials

PCLOF Balance Sheet

Annual
Invalid dateAug-18Dec-19Dec-20Dec-21Dec-22
Accounts payable3 M12 M6 M
Accounts receivable709493.0352674.0277048.0
Accrued expenses22659.03 M12 M8 M6 M
Accumulated depreciation & depletion-2 M-4 M-5 M-5 M
Building & improvements5 M5 M10 M9 M
Cash and equivalents208211.014 M9 M5 M172983.0
CashCashEquivalentsAndShortTermInvestments208211.014 M10 M6 M325983.0
Common par289471.0117 M138 M156 M162 M
Common stock equity185552.045 M26 M19 M6 M
CommonStock289471.0117 M138 M156 M162 M
Construction in progress6 M10 M10627.0
Cost in excess1 M
CurrentCapitalLeaseObligation147597.0150046.0147945.0265318.0
CurrentProvisions25930.0
Finished goods1 M392029.0819166.0
Float term debt3 M7 M12 M
GoodwillAndOtherIntangibleAssets2 M120113.0
Gross fixed assets (Plant Property & Equipment)31 M35 M31 M26 M
Intangibles639799.0120113.0
Inventories4 M1 M2 M2 M
Invested capital185552.045 M29 M26 M
Land & improvements8 M8 M7 M6 M
LongTermCapitalLeaseObligation1 M1 M1 M41138.0
LongTermDebtAndCapitalLeaseObligation1 M4 M8 M12 M
Machinery furniture & equipment10 M10 M14 M11 M
Net fixed assets (net PP&E)29 M31 M26 M21 M
NetOtherUnrealizedGainLoss-9 M
NonCurrentDeferredLiabilities493010.0356378.0
NonCurrentDeferredRevenue493010.0356378.0
Number of employees268.0268.0268.0268.0268.0
Other equity adjustments56458.026 M29 M29 M27 M
Other fixed assets2 M2 M180694.028928.0
Other non-current assets-8416.0
Other non-current liabilities997689.0
Other receivable1 M571401.0288140.0750783.0
OtherCapitalStock560000.0
OtherCurrentBorrowings92804.079330.0
OtherEquityAdjustments26 M29 M29 M
OtherEquityInterest559999.02 M
OtherInventories178526.02 M
OtherPayable140483.0
Payables3 M12 M6 M
Prepaid expenses426619.0732075.0721296.0889197.0
Raw materials287093.0308665.0193897.0
RecievablesAdjustmentsAllowances-80123.0
Retained earnings-160377.0-98 M-141 M-168 M-182 M
Short term debt92804.079330.0551467.0
Total assets208211.050 M44 M36 M25 M
Total current assets208211.020 M13 M9 M4 M
Total current liabilities22659.03 M12 M8 M7 M
Total equity185552.045 M26 M19 M6 M
Total liabilities22659.05 M18 M17 M19 M
Total non-current assets31 M32 M27 M21 M
Total non-current liabilities1 M6 M9 M12 M
TotalEquityGrossMinority185552.045 M26 M19 M6 M
TotalEquityGrossMinorityInterest185552.045 M26 M19 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest208211.050 M44 M36 M25 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M6 M9 M12 M
UnrealizedGainLoss27 M
Work in progress2 M551874.01 M
Working capital185552.016 M461978.01 M
debtc147597.0242850.0227275.0816785.0
ltinv565396.0639643.0472987.0
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Ankur Mohan MarketXLS
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