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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.92	202.8	207.72	119.5	114.65	104.8
Short-Term Investments	-	-	-	-	-	0.39
Cash & Short-Term Investments	147.92	202.8	207.72	119.5	114.65	105.19
Cash Growth	-24.27%	-2.37%	73.83%	4.23%	8.99%	-1.30%
Accounts Receivable	416.3	336.9	389.6	418.24	471.94	231.09
Other Receivables	24.56	80.37	54.83	52.11	2	23.95
Receivables	462.68	438.67	455.95	470.35	473.94	255.04
Inventory	337.42	341.53	338.9	265.91	176.15	122.33
Prepaid Expenses	-	0.14	0.09	0.16	-	0.49
Other Current Assets	3.75	14.63	11.99	8.29	2.8	1.88
Total Current Assets	951.76	997.76	1,015	864.19	767.53	484.92
Property, Plant & Equipment	406.71	397.72	401.75	391.88	392.13	389.66
Long-Term Investments	0.36	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	8.13	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	27.38	25.85	35.38	36.4	30.48	10.08
Total Assets	1,420	1,455	1,521	1,325	1,220	905.36
Accounts Payable	425.05	349.37	305.99	294.23	338.33	149.12
Accrued Expenses	31.37	43.82	52.19	43.39	38.67	28.15
Short-Term Debt	-	105.85	192.25	31.69	15.96	-
Current Portion of Long-Term Debt	175.98	76.26	56.75	24.3	56.09	26.4
Current Portion of Leases	19.42	11.94	12.82	10.43	9.01	8.68
Current Income Taxes Payable	0.66	2.69	3.09	9.46	5.63	6.63
Current Unearned Revenue	29.07	35.01	76.5	209.99	113.35	78.44
Other Current Liabilities	13.95	106.99	107.95	18.32	27.66	47.9
Total Current Liabilities	695.49	731.92	807.54	641.81	604.7	345.32
Long-Term Debt	96.86	100.43	123.05	127.61	138.24	134.55
Long-Term Leases	16.15	12.6	15.51	13.38	16.13	15.6
Long-Term Deferred Tax Liabilities	1.59	2.71	5.32	9.19	12.82	13.27
Other Long-Term Liabilities	54.45	54.07	46.81	49.12	41.67	33.94
Total Liabilities	865.31	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	477.85	475.68	448.77	395.59	330.43	300.39
Comprehensive Income & Other	-0.04	0.59	0.62	7.06	0.04	-5.62
Total Common Equity	527.88	526.33	499.46	452.72	380.54	344.84
Minority Interest	26.39	26.31	22.47	29.77	25.08	16.88
Shareholders' Equity	554.27	552.64	521.93	482.5	405.62	361.72
Total Liabilities & Equity	1,420	1,455	1,521	1,325	1,220	905.36
Total Debt	308.41	307.07	400.37	207.4	235.43	185.24
Net Cash (Debt)	-160.49	-104.27	-192.66	-87.91	-120.79	-80.05
Net Cash Per Share	-6.51	-4.20	-7.76	-3.54	-4.87	-3.25
Filing Date Shares Outstanding	24.12	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.12	24.83	24.83	24.83	24.83	24.83
Working Capital	256.27	265.85	207.1	222.38	162.83	139.6
Book Value Per Share	21.88	21.20	20.12	18.24	15.33	13.89
Tangible Book Value	494.5	493.22	465.49	421.92	352.24	324.85
Tangible Book Value Per Share	20.50	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.