Pepco Group N.V. (WSE: PCO)

Pepco Group Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	363.34	363.34	330.42	343.93	507.7	400.17
Cash & Short-Term Investments	363.34	363.34	330.42	343.93	507.7	400.17
Cash Growth	9.96%	9.96%	-3.93%	-32.26%	26.87%	62.03%
Accounts Receivable	102.87	102.87	2.62	3.2	0.74	-
Other Receivables	0.25	0.25	31.32	12.25	14.17	14.17
Receivables	103.13	103.13	33.94	15.45	14.92	14.17
Inventory	1,235	1,235	1,135	959.09	597.12	566.68
Prepaid Expenses	-	-	110.44	59.71	46.46	34.56
Other Current Assets	32.74	32.74	42.11	165.22	66.24	3.96
Total Current Assets	1,735	1,735	1,652	1,543	1,232	1,020
Property, Plant & Equipment	2,048	2,048	1,972	1,543	1,397	1,186
Goodwill	-	-	703.66	688.98	704.65	655.51
Other Intangible Assets	107.32	107.32	143.82	125.26	129.86	154.61
Long-Term Accounts Receivable	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Assets	106.43	106.43	113.41	91.3	68.56	49.74
Other Long-Term Assets	1.77	1.77	6.28	7.61	4.63	4.69
Total Assets	3,998	3,998	4,591	3,999	3,537	3,070
Accounts Payable	1,381	1,381	767.42	555.03	301.02	280.63
Accrued Expenses	-	-	358.94	272.24	353.46	249.96
Current Portion of Long-Term Debt	-	-	118.79	68.34	65.76	4.14
Current Portion of Leases	346.59	346.59	304.79	310.48	260.02	247.35
Current Income Taxes Payable	21.68	21.68	-	47.94	19.01	5.2
Other Current Liabilities	71.76	71.76	233.13	154.41	114.63	95.45
Total Current Liabilities	1,821	1,821	1,783	1,408	1,114	882.72
Long-Term Debt	612.98	612.98	610.27	546.2	545.03	706.07
Long-Term Leases	1,034	1,034	988.38	823.06	839.3	671.52
Other Long-Term Liabilities	18.39	18.39	51.94	76.87	75.89	55.95
Total Liabilities	3,486	3,486	3,434	2,855	2,574	2,316
Common Stock	5.76	5.76	5.76	5.75	5.75	5.71
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	-
Retained Earnings	445.3	445.3	1,177	1,075	901.44	791.43
Comprehensive Income & Other	60.34	60.34	-25.91	63.95	55.66	-43.48
Shareholders' Equity	511.42	511.42	1,157	1,145	962.86	753.65
Total Liabilities & Equity	3,998	3,998	4,591	3,999	3,537	3,070
Total Debt	1,994	1,994	2,022	1,748	1,710	1,629
Net Cash (Debt)	-1,631	-1,631	-1,692	-1,404	-1,202	-1,229
Net Cash Per Share	-2.81	-2.81	-2.92	-2.42	-2.08	-2.14
Filing Date Shares Outstanding	575.94	575.94	576.03	575	575	1.8
Total Common Shares Outstanding	575.94	575.94	576.03	575	575	1.8
Working Capital	-85.9	-85.9	-131.55	134.96	118.53	136.81
Book Value Per Share	0.89	0.89	2.01	1.99	1.67	418.41
Tangible Book Value	404.1	404.1	309.67	330.52	128.35	-56.47
Tangible Book Value Per Share	0.70	0.70	0.54	0.57	0.22	-31.35
Land	-	-	61.15	60.97	60.97	61.98
Machinery	-	-	680.24	517.84	412.75	342.83
Leasehold Improvements	-	-	526.6	342.62	282.57	-

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