Pekabex S.A. (WSE:PBX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.11	202.8	207.72	119.5	114.65	104.8
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	160.11	202.8	207.72	119.5	114.65	105.19
Cash Growth	-12.14%	-2.37%	73.83%	4.23%	8.99%	-1.30%
Accounts Receivable	505.55	336.9	389.6	418.24	471.94	231.09
Other Receivables	2.25	80.37	54.83	52.11	2	23.95
Receivables	520.31	438.67	455.95	470.35	473.94	255.04
Inventory	344.78	341.53	338.9	265.91	176.15	122.33
Prepaid Expenses	-	0.14	0.09	0.16	-	0.49
Other Current Assets	11.86	14.63	11.99	8.29	2.8	1.88
Total Current Assets	1,037	997.76	1,015	864.19	767.53	484.92
Property, Plant & Equipment	405.12	397.72	401.75	391.88	392.13	389.66
Long-Term Investments	10.58	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	8.89	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	15.58	25.85	35.38	36.4	30.48	10.08
Total Assets	1,502	1,455	1,521	1,325	1,220	905.36
Accounts Payable	508.29	349.37	305.99	294.23	338.33	149.12
Accrued Expenses	31.64	43.82	52.19	43.39	38.67	28.15
Short-Term Debt	112.24	105.85	192.25	31.69	15.96	-
Current Portion of Long-Term Debt	35.64	76.26	56.75	24.3	56.09	26.4
Current Portion of Leases	18.78	11.94	12.82	10.43	9.01	8.68
Current Income Taxes Payable	0.56	2.69	3.09	9.46	5.63	6.63
Current Unearned Revenue	32.43	35.01	76.5	209.99	113.35	78.44
Other Current Liabilities	11.3	106.99	107.95	18.32	27.66	47.9
Total Current Liabilities	750.88	731.92	807.54	641.81	604.7	345.32
Long-Term Debt	130.88	100.43	123.05	127.61	138.24	134.55
Long-Term Leases	14.62	12.6	15.51	13.38	16.13	15.6
Long-Term Deferred Tax Liabilities	0.23	2.71	5.32	9.19	12.82	13.27
Other Long-Term Liabilities	54.81	54.07	46.81	49.12	41.67	33.94
Total Liabilities	952.22	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	473.99	475.68	448.77	395.59	330.43	300.39
Comprehensive Income & Other	-1.27	0.59	0.62	7.06	0.04	-5.62
Total Common Equity	522.78	526.33	499.46	452.72	380.54	344.84
Minority Interest	27.47	26.31	22.47	29.77	25.08	16.88
Shareholders' Equity	550.26	552.64	521.93	482.5	405.62	361.72
Total Liabilities & Equity	1,502	1,455	1,521	1,325	1,220	905.36
Total Debt	312.16	307.07	400.37	207.4	235.43	185.24
Net Cash (Debt)	-152.06	-104.27	-192.66	-87.91	-120.79	-80.05
Net Cash Per Share	-6.12	-4.20	-7.76	-3.54	-4.87	-3.25
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Working Capital	286.19	265.85	207.1	222.38	162.83	139.6
Book Value Per Share	21.06	21.20	20.12	18.24	15.33	13.89
Tangible Book Value	488.65	493.22	465.49	421.92	352.24	324.85
Tangible Book Value Per Share	19.68	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

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.