Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 43.13
+0.73 (1.72%)
Aug 26, 2026, 5:04 PM CET
Pepco Group Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 463.62 | 464.36 | 362.88 | 330.42 | 343.93 | 507.7 |
Cash & Short-Term Investments | 463.62 | 464.36 | 362.88 | 330.42 | 343.93 | 507.7 |
Cash Growth | 35.91% | 27.96% | 9.83% | -3.93% | -32.26% | 26.87% |
Accounts Receivable | 0.61 | 0.52 | 4.99 | 2.62 | 3.2 | 0.74 |
Other Receivables | 38.13 | 43.11 | 27.44 | 30.93 | 12.25 | 14.17 |
Receivables | 38.74 | 43.63 | 32.43 | 33.55 | 15.45 | 14.92 |
Inventory | 759.82 | 892.49 | 1,175 | 1,120 | 959.09 | 597.12 |
Prepaid Expenses | 19.39 | 19.64 | 70.7 | 110.44 | 59.71 | 46.46 |
Other Current Assets | 50.95 | 16.02 | 32.74 | 42.11 | 165.22 | 66.24 |
Total Current Assets | 1,333 | 1,436 | 1,673 | 1,636 | 1,543 | 1,232 |
Property, Plant & Equipment | 2,045 | 1,466 | 1,963 | 1,972 | 1,543 | 1,397 |
Goodwill | - | - | 146.73 | 703.66 | 688.98 | 704.65 |
Other Intangible Assets | 20.97 | 17.63 | 145.62 | 143.82 | 125.26 | 129.86 |
Long-Term Deferred Tax Assets | 99.86 | 113.24 | 86.42 | 113.41 | 91.3 | 68.56 |
Other Long-Term Assets | 7.54 | 0.65 | 1.82 | 6.28 | 7.61 | 4.63 |
Total Assets | 3,509 | 3,037 | 4,017 | 4,575 | 3,999 | 3,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 552.05 | 646.02 | 852.95 | 770.33 | 555.03 | 301.02 |
Accrued Expenses | 207.23 | 230.68 | 423.63 | 358.94 | 272.24 | 353.46 |
Current Portion of Long-Term Debt | - | 430.94 | - | 118.79 | 68.34 | 65.76 |
Current Portion of Leases | 329.67 | 284.8 | 394.47 | 304.79 | 310.48 | 260.02 |
Current Income Taxes Payable | 27.91 | 54.9 | 34.11 | - | 47.94 | 19.01 |
Other Current Liabilities | 187.6 | 196.59 | 158.63 | 234.33 | 154.41 | 114.63 |
Total Current Liabilities | 1,304 | 1,844 | 1,864 | 1,787 | 1,408 | 1,114 |
Long-Term Debt | 601.96 | 195.69 | 612.98 | 610.27 | 546.2 | 545.03 |
Long-Term Leases | 1,350 | 781.51 | 1,034 | 988.38 | 823.06 | 839.3 |
Other Long-Term Liabilities | 51.26 | 52.86 | 64.23 | 51.81 | 76.87 | 75.89 |
Total Liabilities | 3,308 | 2,874 | 3,575 | 3,438 | 2,855 | 2,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 5.78 | 5.78 | 5.76 | 5.76 | 5.75 | 5.75 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 285.39 | 169.15 | 380.69 | 1,155 | 1,075 | 901.44 |
Treasury Stock | -164.82 | -49.91 | - | - | - | - |
Comprehensive Income & Other | 75.39 | 37.99 | 54.79 | -23.54 | 63.95 | 55.66 |
Shareholders' Equity | 201.75 | 163.01 | 441.25 | 1,138 | 1,145 | 962.86 |
Total Liabilities & Equity | 3,509 | 3,037 | 4,017 | 4,575 | 3,999 | 3,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,282 | 1,693 | 2,042 | 2,022 | 1,748 | 1,710 |
Net Cash (Debt) | -1,818 | -1,229 | -1,679 | -1,692 | -1,404 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.10 | -2.07 | -2.89 | -2.92 | -2.42 | -2.08 |
Filing Date Shares Outstanding | 551.09 | 568.07 | 576.03 | 576.03 | 575 | 575 |
Total Common Shares Outstanding | 551.09 | 568.07 | 576.03 | 576.03 | 575 | 575 |
Working Capital | 28.06 | -407.78 | -190.36 | -151.12 | 134.96 | 118.53 |
Book Value Per Share | 0.37 | 0.29 | 0.77 | 1.98 | 1.99 | 1.67 |
Tangible Book Value | 180.78 | 145.39 | 148.9 | 290.23 | 330.52 | 128.35 |
Tangible Book Value Per Share | 0.33 | 0.26 | 0.26 | 0.50 | 0.57 | 0.22 |
Land | - | 78.78 | 86.19 | 61.15 | 60.97 | 60.97 |
Machinery | - | 552.02 | 772.57 | 680.24 | 517.84 | 412.75 |
Leasehold Improvements | - | 495.75 | 591.87 | 526.6 | 342.62 | 282.57 |