Pepco Group N.V. (WSE:PCO)
Poland
· Delayed Price · Currency is PLN 17.31
-0.12 (-0.66%)
Jun 6, 2025, 5:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 341.12 | 363.34 | 330.42 | 343.93 | 507.7 | 400.17 | Upgrade
|
| Cash & Short-Term Investments | 341.12 | 363.34 | 330.42 | 343.93 | 507.7 | 400.17 | Upgrade
|
| Cash Growth | 54.22% | 9.96% | -3.93% | -32.26% | 26.87% | 62.03% | Upgrade
|
| Accounts Receivable | 1.29 | 4.99 | 2.62 | 3.2 | 0.74 | - | Upgrade
|
| Other Receivables | 18.99 | 27.44 | 30.93 | 12.25 | 14.17 | 14.17 | Upgrade
|
| Receivables | 20.27 | 32.43 | 33.55 | 15.45 | 14.92 | 14.17 | Upgrade
|
| Inventory | 1,128 | 1,235 | 1,120 | 959.09 | 597.12 | 566.68 | Upgrade
|
| Prepaid Expenses | 54.76 | 70.7 | 110.44 | 59.71 | 46.46 | 34.56 | Upgrade
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| Other Current Assets | 31.38 | 32.74 | 42.11 | 165.22 | 66.24 | 3.96 | Upgrade
|
| Total Current Assets | 1,576 | 1,735 | 1,636 | 1,543 | 1,232 | 1,020 | Upgrade
|
| Property, Plant & Equipment | 1,797 | 2,048 | 1,972 | 1,543 | 1,397 | 1,186 | Upgrade
|
| Goodwill | - | - | 703.66 | 688.98 | 704.65 | 655.51 | Upgrade
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| Other Intangible Assets | 36.2 | 107.32 | 143.82 | 125.26 | 129.86 | 154.61 | Upgrade
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| Long-Term Deferred Tax Assets | 124.63 | 106.43 | 113.41 | 91.3 | 68.56 | 49.74 | Upgrade
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| Other Long-Term Assets | 0.98 | 1.82 | 6.28 | 7.61 | 4.63 | 4.69 | Upgrade
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| Total Assets | 3,534 | 3,998 | 4,575 | 3,999 | 3,537 | 3,070 | Upgrade
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| Accounts Payable | 757.34 | 886.97 | 770.33 | 555.03 | 301.02 | 280.63 | Upgrade
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| Accrued Expenses | 317.33 | 412.23 | 358.94 | 272.24 | 353.46 | 249.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 118.79 | 68.34 | 65.76 | 4.14 | Upgrade
|
| Current Portion of Leases | 333.36 | 346.59 | 304.79 | 310.48 | 260.02 | 247.35 | Upgrade
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| Current Income Taxes Payable | 16.34 | 21.68 | - | 47.94 | 19.01 | 5.2 | Upgrade
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| Other Current Liabilities | 157.71 | 153.09 | 234.33 | 154.41 | 114.63 | 95.45 | Upgrade
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| Total Current Liabilities | 1,582 | 1,821 | 1,787 | 1,408 | 1,114 | 882.72 | Upgrade
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| Long-Term Debt | 614.87 | 612.98 | 610.27 | 546.2 | 545.03 | 706.07 | Upgrade
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| Long-Term Leases | 1,002 | 1,034 | 988.38 | 823.06 | 839.3 | 671.52 | Upgrade
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| Other Long-Term Liabilities | 10.66 | 18.39 | 51.81 | 76.87 | 75.89 | 55.95 | Upgrade
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| Total Liabilities | 3,210 | 3,486 | 3,438 | 2,855 | 2,574 | 2,316 | Upgrade
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| Common Stock | 5.76 | 5.76 | 5.76 | 5.75 | 5.75 | 5.71 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Retained Earnings | 236.79 | 445.3 | 1,155 | 1,075 | 901.44 | 791.43 | Upgrade
|
| Comprehensive Income & Other | 81.83 | 60.34 | -23.54 | 63.95 | 55.66 | -43.48 | Upgrade
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| Shareholders' Equity | 324.39 | 511.42 | 1,138 | 1,145 | 962.86 | 753.65 | Upgrade
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| Total Liabilities & Equity | 3,534 | 3,998 | 4,575 | 3,999 | 3,537 | 3,070 | Upgrade
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| Total Debt | 1,950 | 1,994 | 2,022 | 1,748 | 1,710 | 1,629 | Upgrade
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| Net Cash (Debt) | -1,609 | -1,631 | -1,692 | -1,404 | -1,202 | -1,229 | Upgrade
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| Net Cash Per Share | -2.79 | -2.83 | -2.92 | -2.42 | -2.08 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 576 | 576.03 | 576.03 | 575 | 575 | 1.8 | Upgrade
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| Total Common Shares Outstanding | 576 | 576.03 | 576.03 | 575 | 575 | 1.8 | Upgrade
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| Working Capital | -6.55 | -85.9 | -151.12 | 134.96 | 118.53 | 136.81 | Upgrade
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| Book Value Per Share | 0.56 | 0.89 | 1.98 | 1.99 | 1.67 | 418.41 | Upgrade
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| Tangible Book Value | 288.19 | 404.1 | 290.23 | 330.52 | 128.35 | -56.47 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.70 | 0.50 | 0.57 | 0.22 | -31.35 | Upgrade
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| Land | - | 86.19 | 61.15 | 60.97 | 60.97 | 61.98 | Upgrade
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| Machinery | - | 772.57 | 680.24 | 517.84 | 412.75 | 342.83 | Upgrade
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| Leasehold Improvements | - | 595.26 | 526.6 | 342.62 | 282.57 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.