Pepco Group N.V. (FRA:8UX)

Pepco Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	464.36	363.34	330.42	343.93	507.7
Cash & Short-Term Investments	464.36	363.34	330.42	343.93	507.7
Cash Growth	27.80%	9.96%	-3.93%	-32.26%	26.87%
Accounts Receivable	63.26	4.99	2.62	3.2	0.74
Other Receivables	0.02	27.44	30.93	12.25	14.17
Receivables	63.28	32.43	33.55	15.45	14.92
Inventory	892.49	1,235	1,120	959.09	597.12
Prepaid Expenses	-	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	1,735	1,636	1,543	1,232
Property, Plant & Equipment	1,466	2,048	1,972	1,543	1,397
Goodwill	-	-	703.66	688.98	704.65
Other Intangible Assets	17.63	107.32	143.82	125.26	129.86
Long-Term Deferred Tax Assets	113.24	106.43	113.41	91.3	68.56
Other Long-Term Assets	0.65	1.82	6.28	7.61	4.63
Total Assets	3,037	3,998	4,575	3,999	3,537
Accounts Payable	949.58	886.97	770.33	555.03	301.02
Accrued Expenses	-	412.23	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	346.59	304.79	310.48	260.02
Current Income Taxes Payable	54.9	21.68	-	47.94	19.01
Other Current Liabilities	123.71	153.09	234.33	154.41	114.63
Total Current Liabilities	1,844	1,821	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	18.39	51.81	76.87	75.89
Total Liabilities	2,874	3,486	3,438	2,855	2,574
Common Stock	163.01	5.76	5.76	5.75	5.75
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01
Retained Earnings	-	445.3	1,155	1,075	901.44
Comprehensive Income & Other	-	60.34	-23.54	63.95	55.66
Shareholders' Equity	163.01	511.42	1,138	1,145	962.86
Total Liabilities & Equity	3,037	3,998	4,575	3,999	3,537
Total Debt	1,693	1,994	2,022	1,748	1,710
Net Cash (Debt)	-1,229	-1,631	-1,692	-1,404	-1,202
Net Cash Per Share	-2.07	-2.83	-2.92	-2.42	-2.08
Filing Date Shares Outstanding	574.3	576.03	576.03	575	575
Total Common Shares Outstanding	574.3	576.03	576.03	575	575
Working Capital	-407.78	-85.9	-151.12	134.96	118.53
Book Value Per Share	0.28	0.89	1.98	1.99	1.67
Tangible Book Value	145.39	404.1	290.23	330.52	128.35
Tangible Book Value Per Share	0.25	0.70	0.50	0.57	0.22
Land	-	86.19	61.15	60.97	60.97
Machinery	-	772.57	680.24	517.84	412.75
Leasehold Improvements	-	595.26	526.6	342.62	282.57

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