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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.12	207.72	119.5	114.65	104.8	106.57
Short-Term Investments	-	-	-	-	0.39	-
Cash & Short-Term Investments	193.12	207.72	119.5	114.65	105.19	106.57
Cash Growth	51.59%	73.83%	4.23%	8.99%	-1.30%	11.91%
Accounts Receivable	567.05	389.6	418.24	471.94	231.09	222.92
Other Receivables	16.93	54.83	52.11	2	23.95	17.59
Receivables	604.98	455.95	470.35	473.94	255.04	240.52
Inventory	361.23	338.9	265.91	176.15	122.33	61.99
Prepaid Expenses	-	0.09	0.16	-	0.49	1.97
Other Current Assets	3.03	11.99	8.29	2.8	1.88	4.66
Total Current Assets	1,162	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	-	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	7.03	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	80.01	35.38	36.4	30.48	10.08	5.55
Total Assets	1,678	1,521	1,325	1,220	905.36	753.89
Accounts Payable	541.88	305.99	294.23	338.33	149.12	180.03
Accrued Expenses	29.82	52.19	43.39	38.67	28.15	23.55
Short-Term Debt	299.33	192.25	31.69	15.96	-	-
Current Portion of Long-Term Debt	-	56.75	24.3	56.09	26.4	15.99
Current Portion of Leases	13.61	12.82	10.43	9.01	8.68	5.84
Current Income Taxes Payable	1.23	3.09	9.46	5.63	6.63	1.72
Current Unearned Revenue	46.09	159.75	209.99	113.35	78.44	59.47
Other Current Liabilities	20.23	24.7	18.32	27.66	47.9	22.81
Total Current Liabilities	952.18	807.54	641.81	604.7	345.32	309.41
Long-Term Debt	112.03	123.05	127.61	138.24	134.55	102.77
Long-Term Leases	15.23	15.51	13.38	16.13	15.6	10.63
Long-Term Deferred Tax Liabilities	4.43	5.32	9.19	12.82	13.27	5
Other Long-Term Liabilities	54.62	46.81	49.12	41.67	33.94	16.04
Total Liabilities	1,139	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	462.08	448.77	395.59	330.43	300.39	65.62
Comprehensive Income & Other	0.52	0.62	7.06	0.04	-5.62	193.82
Total Common Equity	512.67	499.46	452.72	380.54	344.84	309.27
Minority Interest	26.04	22.47	29.77	25.08	16.88	-
Shareholders' Equity	538.71	521.93	482.5	405.62	361.72	309.27
Total Liabilities & Equity	1,678	1,521	1,325	1,220	905.36	753.89
Total Debt	440.21	400.37	207.4	235.43	185.24	135.23
Net Cash (Debt)	-247.08	-192.66	-87.91	-120.79	-80.05	-28.65
Net Cash Per Share	-9.97	-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	210.17	207.1	222.38	162.83	139.6	106.3
Book Value Per Share	20.65	20.12	18.24	15.33	13.89	12.58
Tangible Book Value	480.41	465.49	421.92	352.24	324.85	294.81
Tangible Book Value Per Share	19.35	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.