Pepco Group Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

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
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
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
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 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