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	-0.16%	27.96%	9.83%	-3.93%	-32.26%	26.87%
Accounts Receivable	58.1	63.26	102.87	143.13	71.42	57.8
Inventory	759.82	892.49	1,175	1,120	959.09	597.12
Other Current Assets	50.97	16.04	32.99	42.97	168.95	69.81
Total Current Assets	1,333	1,436	1,673	1,636	1,543	1,232
Net Property, Plant & Equipment	2,045	1,466	1,963	1,972	1,543	1,397
Goodwill	20.97	17.63	292.35	847.48	814.24	834.52
Long-Term Investments	3.91	3.2	-	-	-	-
Other Long-Term Assets	107.4	113.9	88.24	119.69	98.9	73.19
Total Assets	3,509	3,037	4,017	4,575	3,999	3,537
Accounts Payable	840.5	949.58	1,358	1,270	927.88	744.19
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
Other Current Liabilities	134.29	178.61	111.41	93.3	101.73	43.94
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 Long-Term Liabilities	2,003	1,030	1,712	1,650	1,446	1,460
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
Treasury Stock	-164.82	-49.91	-	-	-	-
Additional Paid-in Capital	54.73	52.21	39.92	33.03	35.84	23.82
Accumulated Other Comprehensive Income	20.68	-14.2	14.88	-56.55	28.12	31.86
Retained Earnings	285.39	169.15	380.69	1,155	1,075	901.44
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-3.10	-2.08	-2.89	-2.92	-2.42	-2.08
Book Value	201.75	163.01	441.25	1,138	1,145	962.86
Book Value Per Share	0.34	0.28	0.76	1.96	1.98	1.66
Tangible Book Value	180.78	145.39	148.9	290.23	330.52	128.35
Tangible Book Value Per Share	0.31	0.25	0.26	0.50	0.57	0.22