ZE PAK SA (FRA:6W6)

ZE PAK 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	391.34	505.96	534.01	1,463	506.67	497.86
Short-Term Investments	8.03	-	11.35	-	0.15	0.01
Trading Asset Securities	-	-	-	19.82	10.54	-
Accounts Receivable	101.92	181.28	144.64	349.85	223.95	156.57
Other Receivables	2.46	32.13	77.48	471.65	1,170	246.89
Inventory	6.33	7.48	14.85	120.97	74.24	67.86
Other Current Assets	201.53	841.69	1,215	135.9	52.69	52.08
Total Current Assets	711.61	1,569	1,998	2,561	2,038	1,021
Property, Plant & Equipment	1,681	646.07	367.85	1,788	1,228	1,710
Goodwill	-	-	-	150.34	14.11	-
Other Intangible Assets	361.84	354.1	2.77	9.03	2.38	2.75
Long-Term Investments	804.39	804.19	739.21	4.13	8.52	5.08
Long-Term Loans Receivable	-	18.75	-	0.32	-	-
Long-Term Deferred Tax Assets	3.39	8.16	9.26	18.46	8.77	84.92
Other Long-Term Assets	257.85	450	473.07	7.94	11.81	54.73
Total Assets	3,820	3,850	3,590	4,539	3,312	2,879
Accounts Payable	50.76	168.74	152.47	222.03	142.72	98.96
Accrued Expenses	57.09	67.85	75.34	112.9	239.76	120.66
Short-Term Debt	525.79	-	-	439.9	176.17	24.12
Current Portion of Long-Term Debt	-	-	-	48.28	26.37	30.88
Current Unearned Revenue	6.26	7.27	8.09	29.88	4.28	7.01
Current Portion of Leases	4.7	4.7	3.98	6.47	6.32	-
Current Income Taxes Payable	0.08	1.3	15.33	3.08	0.66	-
Other Current Liabilities	490.94	804.73	843.6	1,263	1,397	786.45
Total Current Liabilities	1,136	1,055	1,099	2,126	1,993	1,068
Long-Term Debt	-	-	-	619.55	249.23	-
Long-Term Leases	24.25	29.14	35.88	57.17	41.52	51.5
Long-Term Unearned Revenue	4.85	4.98	5.03	28.93	4.32	36.03
Pension & Post-Retirement Benefits	24.83	24.1	24.1	23.95	27.16	40.89
Long-Term Deferred Tax Liabilities	0.15	0.05	25.06	28.93	32.8	312.9
Other Long-Term Liabilities	573.86	561.49	489.33	440.61	439.57	419.78
Total Liabilities	1,764	1,674	1,678	3,325	2,788	1,929
Common Stock	101.65	101.65	101.65	101.65	101.65	101.65
Additional Paid-In Capital	1,413	380.03	1,235	1,233	1,131	1,124
Retained Earnings	539.65	1,454	574.78	-610.93	-708.36	-274.85
Comprehensive Income & Other	-0.01	237.73	-0.09	0	0.01	0.04
Total Common Equity	2,054	2,173	1,912	723.7	524.63	951.21
Minority Interest	2.19	2.19	-	490.8	-0.4	-1.75
Shareholders' Equity	2,056	2,175	1,912	1,214	524.23	949.46
Total Liabilities & Equity	3,820	3,850	3,590	4,539	3,312	2,879
Total Debt	554.73	33.84	39.86	1,171	499.6	106.5
Net Cash (Debt)	-155.36	472.12	505.5	311.21	17.76	391.37
Net Cash Growth	-	-6.60%	62.43%	1652.60%	-95.46%	38.26%
Net Cash Per Share	-3.06	9.29	9.95	6.12	0.35	7.70
Filing Date Shares Outstanding	50.82	50.82	50.82	50.82	50.82	50.82
Total Common Shares Outstanding	50.82	50.82	50.82	50.82	50.82	50.82
Working Capital	-424.01	513.96	898.75	435.13	45.12	-46.81
Book Value Per Share	40.41	42.76	37.61	14.24	10.32	18.72
Tangible Book Value	1,692	1,819	1,909	564.32	508.14	948.46
Tangible Book Value Per Share	33.29	35.79	37.56	11.10	10.00	18.66
Land	257.9	252.47	247.55	258.64	247.82	227.05
Buildings	1,776	1,776	1,770	1,980	2,080	2,041
Machinery	4,088	4,084	4,182	4,950	5,082	5,021
Construction In Progress	1,382	344.11	61.61	613.04	314.07	194.77

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