Pekabex S.A. (FRA:20W)

Pekabex Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.26	202.8	207.72	119.5	114.65	104.8
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	100.26	202.8	207.72	119.5	114.65	105.19
Cash Growth	-48.09%	-2.37%	73.83%	4.23%	8.99%	-1.30%
Accounts Receivable	552.39	336.9	389.6	418.24	471.94	231.09
Other Receivables	11.03	80.37	54.83	52.11	2	23.95
Receivables	576.44	438.67	455.95	470.35	473.94	255.04
Inventory	362.26	341.53	338.9	265.91	176.15	122.33
Prepaid Expenses	-	0.14	0.09	0.16	-	0.49
Other Current Assets	0.65	14.63	11.99	8.29	2.8	1.88
Total Current Assets	1,040	997.76	1,015	864.19	767.53	484.92
Property, Plant & Equipment	405.33	397.72	401.75	391.88	392.13	389.66
Long-Term Investments	0.3	0.29	0.03	0.45	0.57	0.15
Goodwill	25.24	25.24	25.24	25.24	25.24	17.33
Other Intangible Assets	10.04	7.87	8.74	5.56	3.07	2.66
Long-Term Accounts Receivable	-	0.41	0.05	1.19	1.33	0.57
Other Long-Term Assets	27.47	25.85	35.38	36.4	30.48	10.08
Total Assets	1,514	1,455	1,521	1,325	1,220	905.36
Accounts Payable	513.53	349.37	305.99	294.23	338.33	149.12
Accrued Expenses	35.37	43.82	52.19	43.39	38.67	28.15
Short-Term Debt	-	105.85	192.25	31.69	15.96	-
Current Portion of Long-Term Debt	167.01	76.26	56.75	24.3	56.09	26.4
Current Portion of Leases	20.77	11.94	12.82	10.43	9.01	8.68
Current Income Taxes Payable	0.65	2.69	3.09	9.46	5.63	6.63
Current Unearned Revenue	20.14	35.01	76.5	209.99	113.35	78.44
Other Current Liabilities	12.68	106.99	107.95	18.32	27.66	47.9
Total Current Liabilities	770.15	731.92	807.54	641.81	604.7	345.32
Long-Term Debt	138.72	100.43	123.05	127.61	138.24	134.55
Long-Term Leases	15.89	12.6	15.51	13.38	16.13	15.6
Pension & Post-Retirement Benefits	0.8	0.77	0.78	1.3	1.16	0.96
Long-Term Deferred Tax Liabilities	-	2.71	5.32	9.19	12.82	13.27
Other Long-Term Liabilities	57.15	54.07	46.81	49.12	41.67	33.94
Total Liabilities	982.7	902.5	999.01	842.42	814.72	543.64
Common Stock	24.83	24.83	24.83	24.83	24.83	24.83
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25	25.25
Retained Earnings	452.9	475.68	448.77	395.59	330.43	300.39
Comprehensive Income & Other	-2.73	0.59	0.62	7.06	0.04	-5.62
Total Common Equity	500.24	526.33	499.46	452.72	380.54	344.84
Minority Interest	31.42	26.31	22.47	29.77	25.08	16.88
Shareholders' Equity	531.67	552.64	521.93	482.5	405.62	361.72
Total Liabilities & Equity	1,514	1,455	1,521	1,325	1,220	905.36
Total Debt	342.39	307.07	400.37	207.4	235.43	185.24
Net Cash (Debt)	-242.14	-104.27	-192.66	-87.91	-120.79	-80.05
Net Cash Per Share	-9.75	-4.20	-7.76	-3.54	-4.87	-3.25
Filing Date Shares Outstanding	24.8	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.8	24.83	24.83	24.83	24.83	24.83
Working Capital	269.45	265.85	207.1	222.38	162.83	139.6
Book Value Per Share	20.17	21.20	20.12	18.24	15.33	13.89
Tangible Book Value	464.96	493.22	465.49	421.92	352.24	324.85
Tangible Book Value Per Share	18.75	19.87	18.75	16.99	14.19	13.08
Land	-	72.57	72.27	73	70.94	70.8
Buildings	-	210.47	207.32	205.06	192.81	194.73
Machinery	-	220.64	207.16	192.93	156.66	143.27
Construction In Progress	-	15.59	12.83	10.59	16.36	6.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.