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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.79	44.73	57.69	41.97	18.35	42.03
Short-Term Investments	10.45	10.39	6.89	-	-	-
Trading Asset Securities	-	-	-	7.13	7.28	6.56
Cash & Short-Term Investments	22.24	55.12	64.58	49.1	25.63	48.59
Cash Growth	20.00%	-14.65%	31.53%	91.56%	-47.25%	7.40%
Accounts Receivable	33.95	21.54	25.27	24.96	19.16	20.51
Other Receivables	6.79	9.15	6.27	8.45	8.62	6.23
Receivables	40.74	30.69	31.54	33.41	27.78	26.73
Inventory	63.99	109.85	104.82	97.17	110.2	85.89
Other Current Assets	8.72	2.05	3.84	1.08	19.92	2.06
Total Current Assets	135.69	197.71	204.78	180.75	183.53	163.28
Property, Plant & Equipment	171.55	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	0.13	0.17	0.64	0.18	0.5	0.42
Long-Term Deferred Tax Assets	4.77	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	314.72	378.49	376.01	353.49	364.84	363.62
Accounts Payable	31.85	16.04	14.86	15.92	14.61	7.42
Accrued Expenses	0.46	7.38	5.72	5.31	5.89	6.66
Short-Term Debt	27	-	-	110.17	-	-
Current Portion of Long-Term Debt	36.12	125.4	122.71	2.44	104.51	104.82
Current Portion of Leases	3.98	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	10.36	1.44	2.73	3.31	21.24	2.1
Total Current Liabilities	109.77	158.2	153.95	141.71	150.04	128.42
Long-Term Debt	16.35	12.99	6.51	8.46	11.13	24.79
Long-Term Leases	11.94	14.68	17.65	16.5	16.06	15.01
Long-Term Unearned Revenue	1.78	1.86	1.97	2.09	2.2	5.63
Long-Term Deferred Tax Liabilities	5.2	5.61	6.52	6.24	6.66	6.45
Other Long-Term Liabilities	-	1.28	-	0.44	-	-
Total Liabilities	148.58	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	120.83	134.49	139.13	127.69	129.49	134.45
Treasury Stock	-1.16	-1.42	-0.22	-	-	-
Comprehensive Income & Other	31	30.99	31.05	31.03	31.01	31.06
Total Common Equity	163.93	177.31	183.22	171.98	173.77	178.77
Minority Interest	2.21	2.98	3.32	3.07	1.65	1.77
Shareholders' Equity	166.14	180.3	186.53	175.05	175.42	180.54
Total Liabilities & Equity	314.72	378.49	376.01	353.49	364.84	363.62
Total Debt	95.4	157.41	151.68	142.02	135.33	148.35
Net Cash (Debt)	-73.15	-102.29	-87.1	-92.93	-109.7	-99.75
Net Cash Per Share	-0.77	-1.08	-0.92	-0.98	-1.15	-1.05
Filing Date Shares Outstanding	95	93.81	95	95	95	95
Total Common Shares Outstanding	95	93.81	95	95	95	95
Working Capital	25.92	39.51	50.83	39.04	33.49	34.86
Book Value Per Share	1.73	1.89	1.93	1.81	1.83	1.88
Tangible Book Value	162.48	175.83	181.26	170.48	170.18	175.22
Tangible Book Value Per Share	1.71	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.