Pepees S.A. (WSE:PPS)

Pepees Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.98	39.11	44.73	57.69	41.97	18.35
Short-Term Investments	10.14	10.73	10.39	6.89	-	-
Trading Asset Securities	-	-	-	-	7.13	7.28
Cash & Short-Term Investments	28.12	49.84	55.12	64.58	49.1	25.63
Cash Growth	-20.80%	-9.58%	-14.64%	31.53%	91.56%	-47.25%
Accounts Receivable	32.05	21.98	21.54	25.27	24.96	19.16
Other Receivables	10.14	7.73	9.15	6.27	8.45	8.62
Receivables	42.19	29.71	30.69	31.54	33.41	27.78
Inventory	67.22	98.82	109.85	104.82	97.17	110.2
Other Current Assets	0.63	2.37	2.05	3.84	1.08	19.92
Total Current Assets	138.15	180.74	197.71	204.78	180.75	183.53
Property, Plant & Equipment	168.79	168.75	172.64	162.58	163.91	170.27
Long-Term Investments	0.64	0.64	0.71	0.38	0.38	0.63
Goodwill	1.32	1.32	1.32	1.32	1.32	3.1
Other Intangible Assets	0.12	0.13	0.17	0.64	0.18	0.5
Long-Term Deferred Tax Assets	4.88	4.85	5.39	5.75	6.37	6.23
Other Long-Term Assets	0.54	0.54	0.55	0.56	0.57	0.58
Total Assets	314.44	356.97	378.49	376.01	353.49	364.84
Accounts Payable	21.99	12.9	16.04	14.86	15.92	14.61
Accrued Expenses	1.78	6.87	7.38	5.72	5.31	5.89
Short-Term Debt	77.05	-	-	-	110.17	-
Current Portion of Long-Term Debt	4.79	126.18	125.4	122.71	2.44	104.51
Current Portion of Leases	3.33	3.61	4.35	4.81	4.46	3.62
Current Income Taxes Payable	-	-	3.5	3.03	-	0.08
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	0.88	1.44	2.73	3.31	21.24
Total Current Liabilities	109.03	150.54	158.2	153.95	141.71	150.04
Long-Term Debt	13.76	14.77	12.99	6.51	8.46	11.13
Long-Term Leases	12.46	13.12	14.68	17.65	16.5	16.06
Long-Term Unearned Revenue	1.72	1.75	1.86	1.97	2.09	2.2
Long-Term Deferred Tax Liabilities	6.28	6.46	5.61	6.52	6.24	6.66
Other Long-Term Liabilities	-	-	1.28	-	0.44	-
Total Liabilities	146.63	190.03	198.2	189.48	178.44	189.42
Common Stock	5.7	5.7	5.7	5.7	5.7	5.7
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	122.3	121.55	134.49	139.13	127.69	129.49
Treasury Stock	-1.02	-1.03	-1.42	-0.22	-	-
Comprehensive Income & Other	31	31	30.99	31.05	31.03	31.01
Total Common Equity	165.55	164.78	177.31	183.22	171.98	173.77
Minority Interest	2.27	2.16	2.98	3.32	3.07	1.65
Shareholders' Equity	167.82	166.94	180.3	186.53	175.05	175.42
Total Liabilities & Equity	314.44	356.97	378.49	376.01	353.49	364.84
Total Debt	111.39	157.68	157.41	151.68	142.02	135.33
Net Cash (Debt)	-83.27	-107.84	-102.29	-87.1	-92.93	-109.7
Net Cash Per Share	-0.88	-1.14	-1.08	-0.92	-0.98	-1.15
Filing Date Shares Outstanding	95	93.81	93.81	95	95	95
Total Common Shares Outstanding	95	93.81	93.81	95	95	95
Working Capital	29.12	30.2	39.51	50.83	39.04	33.49
Book Value Per Share	1.74	1.76	1.89	1.93	1.81	1.83
Tangible Book Value	164.11	163.34	175.83	181.26	170.48	170.18
Tangible Book Value Per Share	1.73	1.74	1.87	1.91	1.79	1.79
Land	-	21.43	21.43	21.43	21.43	21.43
Buildings	-	108.62	107.94	106.62	105.06	103.68
Machinery	-	163	161.09	156.43	148.81	136.86
Construction In Progress	-	28.58	21.59	4.54	1.32	8.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.