Pepees S.A. (WSE: PPS)

Pepees Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.71	44.73	57.69	41.97	18.35	42.03
Short-Term Investments	10.43	10.39	6.89	-	-	-
Trading Asset Securities	-	-	-	7.13	7.28	6.56
Cash & Short-Term Investments	13.14	55.12	64.58	49.1	25.63	48.59
Cash Growth	-14.31%	-14.65%	31.53%	91.56%	-47.25%	7.40%
Accounts Receivable	37.32	21.54	25.27	24.96	19.16	20.51
Other Receivables	3.37	9.15	6.27	8.45	8.62	6.23
Receivables	40.69	30.69	31.54	33.41	27.78	26.73
Inventory	51.49	109.85	104.82	97.17	110.2	85.89
Other Current Assets	12.48	2.05	3.84	1.08	19.92	2.06
Total Current Assets	117.79	197.71	204.78	180.75	183.53	163.28
Property, Plant & Equipment	172.85	172.64	162.58	163.91	170.27	190.53
Long-Term Investments	0.71	0.71	0.38	0.38	0.63	0.61
Goodwill	1.32	1.32	1.32	1.32	3.1	3.14
Other Intangible Assets	0.14	0.17	0.64	0.18	0.5	0.42
Long-Term Deferred Tax Assets	4.86	5.39	5.75	6.37	6.23	5.05
Other Long-Term Assets	0.55	0.55	0.56	0.57	0.58	0.59
Total Assets	298.22	378.49	376.01	353.49	364.84	363.62
Accounts Payable	13.21	16.04	14.86	15.92	14.61	7.42
Accrued Expenses	8.85	7.38	5.72	5.31	5.89	6.66
Short-Term Debt	45.5	-	-	110.17	-	-
Current Portion of Long-Term Debt	9.96	125.4	122.71	2.44	104.51	104.82
Current Portion of Leases	3.47	4.35	4.81	4.46	3.62	3.73
Current Income Taxes Payable	0	3.5	3.03	-	0.08	2.53
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	1.17
Other Current Liabilities	6.96	1.44	2.73	3.31	21.24	2.1
Total Current Liabilities	87.96	158.2	153.95	141.71	150.04	128.42
Long-Term Debt	15.79	12.99	6.51	8.46	11.13	24.79
Long-Term Leases	12.91	14.68	17.65	16.5	16.06	15.01
Long-Term Unearned Revenue	1.81	1.86	1.97	2.09	2.2	5.63
Long-Term Deferred Tax Liabilities	5.34	5.61	6.52	6.24	6.66	6.45
Other Long-Term Liabilities	-	1.28	-	0.44	-	-
Total Liabilities	127.34	198.2	189.48	178.44	189.42	183.08
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	125.4	134.49	139.13	127.69	129.49	134.45
Treasury Stock	-1.22	-1.42	-0.22	-	-	-
Comprehensive Income & Other	31	30.99	31.05	31.03	31.01	31.06
Total Common Equity	168.44	177.31	183.22	171.98	173.77	178.77
Minority Interest	2.44	2.98	3.32	3.07	1.65	1.77
Shareholders' Equity	170.88	180.3	186.53	175.05	175.42	180.54
Total Liabilities & Equity	298.22	378.49	376.01	353.49	364.84	363.62
Total Debt	87.63	157.41	151.68	142.02	135.33	148.35
Net Cash (Debt)	-74.5	-102.29	-87.1	-92.93	-109.7	-99.75
Net Cash Per Share	-0.78	-1.08	-0.92	-0.98	-1.15	-1.05
Filing Date Shares Outstanding	93.81	93.81	95	95	95	95
Total Common Shares Outstanding	93.81	93.81	95	95	95	95
Working Capital	29.84	39.51	50.83	39.04	33.49	34.86
Book Value Per Share	1.80	1.89	1.93	1.81	1.83	1.88
Tangible Book Value	166.99	175.83	181.26	170.48	170.18	175.22
Tangible Book Value Per Share	1.78	1.87	1.91	1.79	1.79	1.84
Land	-	21.43	21.43	21.43	21.43	22.53
Buildings	-	107.94	106.62	105.06	103.68	107.39
Machinery	-	161.09	156.43	148.81	136.86	148.71
Construction In Progress	-	21.59	4.54	1.32	8.46	4.91

Source: S&P Capital IQ. Standard template. Financial Sources.