Pepco Group Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	464.36	362.88	330.42	343.93	507.7
Cash & Short-Term Investments	464.36	362.88	330.42	343.93	507.7
Cash Growth	27.96%	9.83%	-3.93%	-32.26%	26.87%
Accounts Receivable	0.52	4.99	2.62	3.2	0.74
Other Receivables	43.11	27.44	30.93	12.25	14.17
Receivables	43.63	32.43	33.55	15.45	14.92
Inventory	892.49	1,175	1,120	959.09	597.12
Prepaid Expenses	19.64	70.7	110.44	59.71	46.46
Other Current Assets	16.02	32.74	42.11	165.22	66.24
Total Current Assets	1,436	1,673	1,636	1,543	1,232
Property, Plant & Equipment	1,466	1,963	1,972	1,543	1,397
Goodwill	-	146.73	703.66	688.98	704.65
Other Intangible Assets	17.63	145.62	143.82	125.26	129.86
Long-Term Deferred Tax Assets	113.24	86.42	113.41	91.3	68.56
Other Long-Term Assets	0.65	1.82	6.28	7.61	4.63
Total Assets	3,037	4,017	4,575	3,999	3,537
Accounts Payable	646.02	852.95	770.33	555.03	301.02
Accrued Expenses	230.68	423.63	358.94	272.24	353.46
Current Portion of Long-Term Debt	430.94	-	118.79	68.34	65.76
Current Portion of Leases	284.8	394.47	304.79	310.48	260.02
Current Income Taxes Payable	54.9	34.11	-	47.94	19.01
Other Current Liabilities	196.59	158.63	234.33	154.41	114.63
Total Current Liabilities	1,844	1,864	1,787	1,408	1,114
Long-Term Debt	195.69	612.98	610.27	546.2	545.03
Long-Term Leases	781.51	1,034	988.38	823.06	839.3
Other Long-Term Liabilities	52.86	64.23	51.81	76.87	75.89
Total Liabilities	2,874	3,575	3,438	2,855	2,574
Common Stock	5.78	5.76	5.76	5.75	5.75
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	169.15	380.69	1,155	1,075	901.44
Treasury Stock	-49.91	-	-	-	-
Comprehensive Income & Other	37.99	54.79	-23.54	63.95	55.66
Shareholders' Equity	163.01	441.25	1,138	1,145	962.86
Total Liabilities & Equity	3,037	4,017	4,575	3,999	3,537
Total Debt	1,693	2,042	2,022	1,748	1,710
Net Cash (Debt)	-1,229	-1,679	-1,692	-1,404	-1,202
Net Cash Per Share	-2.07	-2.89	-2.92	-2.42	-2.08
Filing Date Shares Outstanding	568.07	576.03	576.03	575	575
Total Common Shares Outstanding	568.07	576.03	576.03	575	575
Working Capital	-407.78	-190.36	-151.12	134.96	118.53
Book Value Per Share	0.29	0.77	1.98	1.99	1.67
Tangible Book Value	145.39	148.9	290.23	330.52	128.35
Tangible Book Value Per Share	0.26	0.26	0.50	0.57	0.22
Land	78.78	86.19	61.15	60.97	60.97
Machinery	552.02	772.57	680.24	517.84	412.75
Leasehold Improvements	495.75	591.87	526.6	342.62	282.57

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