Pekabex S.A. (WSE: PBX)

Pekabex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.24	207.72	119.5	114.65	104.8	106.57
Short-Term Investments	-	-	-	-	0.39	-
Cash & Short-Term Investments	182.24	207.72	119.5	114.65	105.19	106.57
Cash Growth	10.80%	73.83%	4.23%	8.99%	-1.30%	11.91%
Accounts Receivable	544.44	389.6	418.24	471.94	231.09	222.92
Other Receivables	5.9	54.83	52.11	2	23.95	17.59
Receivables	570.96	455.95	470.35	473.94	255.04	240.52
Inventory	365.91	338.9	265.91	176.15	122.33	61.99
Prepaid Expenses	-	0.09	0.16	-	0.49	1.97
Other Current Assets	11	11.99	8.29	2.8	1.88	4.66
Total Current Assets	1,130	1,015	864.19	767.53	484.92	415.71
Property, Plant & Equipment	403.32	401.75	391.88	392.13	389.66	317.64
Long-Term Investments	5.5	0.03	0.45	0.57	0.15	0.16
Goodwill	25.24	25.24	25.24	25.24	17.33	12.29
Other Intangible Assets	7.51	8.74	5.56	3.07	2.66	2.17
Long-Term Accounts Receivable	-	0.05	1.19	1.33	0.57	0.38
Other Long-Term Assets	71.69	35.38	36.4	30.48	10.08	5.55
Total Assets	1,643	1,521	1,325	1,220	905.36	753.89
Accounts Payable	543.7	305.99	294.23	338.33	149.12	180.03
Accrued Expenses	32.57	52.19	43.39	38.67	28.15	23.55
Short-Term Debt	187.72	192.25	31.69	15.96	-	-
Current Portion of Long-Term Debt	123.47	56.75	24.3	56.09	26.4	15.99
Current Portion of Leases	13.44	12.82	10.43	9.01	8.68	5.84
Current Income Taxes Payable	3.45	3.09	9.46	5.63	6.63	1.72
Current Unearned Revenue	28.75	159.75	209.99	113.35	78.44	59.47
Other Current Liabilities	23.4	24.7	18.32	27.66	47.9	22.81
Total Current Liabilities	956.48	807.54	641.81	604.7	345.32	309.41
Long-Term Debt	89.01	123.05	127.61	138.24	134.55	102.77
Long-Term Leases	14.84	15.51	13.38	16.13	15.6	10.63
Long-Term Deferred Tax Liabilities	3.83	5.32	9.19	12.82	13.27	5
Other Long-Term Liabilities	50.65	46.81	49.12	41.67	33.94	16.04
Total Liabilities	1,116	999.01	842.42	814.72	543.64	444.62
Common Stock	24.83	24.83	24.83	24.83	24.83	24.58
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25	25.25
Retained Earnings	452.65	448.77	395.59	330.43	300.39	65.62
Comprensive Income & Other	0.63	0.62	7.06	0.04	-5.62	193.82
Total Common Equity	503.35	499.46	452.72	380.54	344.84	309.27
Minority Interest	24.46	22.47	29.77	25.08	16.88	-
Shareholders' Equity	527.8	521.93	482.5	405.62	361.72	309.27
Total Liabilities & Equity	1,643	1,521	1,325	1,220	905.36	753.89
Total Debt	428.47	400.37	207.4	235.43	185.24	135.23
Net Cash (Debt)	-246.23	-192.66	-87.91	-120.79	-80.05	-28.65
Net Cash Per Share	-9.92	-7.76	-3.54	-4.87	-3.25	-1.17
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.58
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.58
Working Capital	173.62	207.1	222.38	162.83	139.6	106.3
Book Value Per Share	20.27	20.12	18.24	15.33	13.89	12.58
Tangible Book Value	470.6	465.49	421.92	352.24	324.85	294.81
Tangible Book Value Per Share	18.96	18.75	16.99	14.19	13.08	11.99
Land	-	72.27	73	70.94	70.8	58.09
Buildings	-	207.32	205.06	192.81	194.73	118.94
Machinery	-	207.16	192.93	156.66	143.27	81.66
Construction In Progress	-	12.83	10.59	16.36	6.74	80.89

Source: S&P Capital IQ. Standard template. Financial Sources.