Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 16.20
+0.43 (2.70%)
Nov 21, 2024, 5:00 PM CET
Pepco Group Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 221.19 | 330.42 | 343.93 | 507.7 | 400.17 | 246.97 | Upgrade
|
| Cash & Short-Term Investments | 221.19 | 330.42 | 343.93 | 507.7 | 400.17 | 246.97 | Upgrade
|
| Cash Growth | -15.18% | -3.93% | -32.26% | 26.87% | 62.03% | 33.87% | Upgrade
|
| Accounts Receivable | 1.68 | 2.62 | 3.2 | 0.74 | - | 1.65 | Upgrade
|
| Other Receivables | 21.17 | 31.32 | 12.25 | 14.17 | 14.17 | 18.8 | Upgrade
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| Receivables | 22.85 | 33.94 | 15.45 | 14.92 | 14.17 | 20.45 | Upgrade
|
| Inventory | 982.49 | 1,135 | 959.09 | 597.12 | 566.68 | 537.52 | Upgrade
|
| Prepaid Expenses | 75.58 | 110.44 | 59.71 | 46.46 | 34.56 | 51.55 | Upgrade
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| Other Current Assets | 79.01 | 42.11 | 165.22 | 66.24 | 3.96 | 13.86 | Upgrade
|
| Total Current Assets | 1,381 | 1,652 | 1,543 | 1,232 | 1,020 | 870.35 | Upgrade
|
| Property, Plant & Equipment | 2,027 | 1,972 | 1,543 | 1,397 | 1,186 | 348.04 | Upgrade
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| Goodwill | - | 703.66 | 688.98 | 704.65 | 655.51 | 675.3 | Upgrade
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| Other Intangible Assets | 857.02 | 143.82 | 125.26 | 129.86 | 154.61 | 143.04 | Upgrade
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| Long-Term Deferred Tax Assets | 114.38 | 113.41 | 91.3 | 68.56 | 49.74 | 32.96 | Upgrade
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| Other Long-Term Assets | 0.27 | 6.28 | 7.61 | 4.63 | 4.69 | 8.97 | Upgrade
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| Total Assets | 4,380 | 4,591 | 3,999 | 3,537 | 3,070 | 2,079 | Upgrade
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| Accounts Payable | 656.48 | 767.42 | 555.03 | 301.02 | 280.63 | 171.94 | Upgrade
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| Accrued Expenses | 311.58 | 358.94 | 272.24 | 353.46 | 249.96 | 180.16 | Upgrade
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| Current Portion of Long-Term Debt | 29.02 | 118.79 | 68.34 | 65.76 | 4.14 | 0.8 | Upgrade
|
| Current Portion of Leases | 305.07 | 304.79 | 310.48 | 260.02 | 247.35 | 3.7 | Upgrade
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| Current Income Taxes Payable | 5.13 | - | 47.94 | 19.01 | 5.2 | 17.66 | Upgrade
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| Other Current Liabilities | 177.86 | 233.13 | 154.41 | 114.63 | 95.45 | 102.64 | Upgrade
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| Total Current Liabilities | 1,485 | 1,783 | 1,408 | 1,114 | 882.72 | 476.9 | Upgrade
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| Long-Term Debt | 612.06 | 610.27 | 546.2 | 545.03 | 706.07 | 677.95 | Upgrade
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| Long-Term Leases | 1,003 | 988.38 | 823.06 | 839.3 | 671.52 | 7.83 | Upgrade
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| Other Long-Term Liabilities | 42.6 | 51.94 | 76.87 | 75.89 | 55.95 | 119.88 | Upgrade
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| Total Liabilities | 3,142 | 3,434 | 2,855 | 2,574 | 2,316 | 1,283 | Upgrade
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| Common Stock | 5.76 | 5.76 | 5.75 | 5.75 | 5.71 | 0 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Retained Earnings | 1,231 | 1,177 | 1,075 | 901.44 | 791.43 | 792.52 | Upgrade
|
| Comprehensive Income & Other | 0.93 | -25.91 | 63.95 | 55.66 | -43.48 | 3.57 | Upgrade
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| Shareholders' Equity | 1,237 | 1,157 | 1,145 | 962.86 | 753.65 | 796.09 | Upgrade
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| Total Liabilities & Equity | 4,380 | 4,591 | 3,999 | 3,537 | 3,070 | 2,079 | Upgrade
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| Total Debt | 1,949 | 2,022 | 1,748 | 1,710 | 1,629 | 690.28 | Upgrade
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| Net Cash (Debt) | -1,728 | -1,692 | -1,404 | -1,202 | -1,229 | -443.31 | Upgrade
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| Net Cash Per Share | -2.98 | -2.92 | -2.42 | -2.08 | -2.14 | -246.11 | Upgrade
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| Filing Date Shares Outstanding | 576 | 576.03 | 575 | 575 | 1.8 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 576 | 576.03 | 575 | 575 | 1.8 | 1.8 | Upgrade
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| Working Capital | -104.03 | -131.55 | 134.96 | 118.53 | 136.81 | 393.46 | Upgrade
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| Book Value Per Share | 2.15 | 2.01 | 1.99 | 1.67 | 418.41 | 441.97 | Upgrade
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| Tangible Book Value | 380.42 | 309.67 | 330.52 | 128.35 | -56.47 | -22.24 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.54 | 0.57 | 0.22 | -31.35 | -12.35 | Upgrade
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| Land | - | 61.15 | 60.97 | 60.97 | 61.98 | 39.12 | Upgrade
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| Machinery | - | 680.24 | 517.84 | 412.75 | 342.83 | 295.98 | Upgrade
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| Leasehold Improvements | - | 526.6 | 342.62 | 282.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.