Pepees S.A. (WSE:PPS)
Poland flag Poland · Delayed Price · Currency is PLN
0.8150
+0.0100 (1.24%)
Jun 6, 2025, 12:54 PM CET

Pepees Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.9839.1144.7357.6941.9718.35
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Short-Term Investments
-10.7310.396.89--
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Trading Asset Securities
----7.137.28
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Cash & Short-Term Investments
17.9849.8455.1264.5849.125.63
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Cash Growth
-49.36%-9.58%-14.64%31.53%91.56%-47.25%
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Accounts Receivable
41.1521.9821.5425.2724.9619.16
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Other Receivables
1.047.739.156.278.458.62
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Receivables
42.1929.7130.6931.5433.4127.78
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Inventory
67.2298.82109.85104.8297.17110.2
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Other Current Assets
10.772.372.053.841.0819.92
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Total Current Assets
138.15180.74197.71204.78180.75183.53
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Property, Plant & Equipment
168.79168.75172.64162.58163.91170.27
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Long-Term Investments
0.640.640.710.380.380.63
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Goodwill
1.321.321.321.321.323.1
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Other Intangible Assets
0.120.130.170.640.180.5
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Long-Term Deferred Tax Assets
4.884.855.395.756.376.23
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Other Long-Term Assets
0.540.540.550.560.570.58
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Total Assets
314.44356.97378.49376.01353.49364.84
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Accounts Payable
23.2612.916.0414.8615.9214.61
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Accrued Expenses
0.66.877.385.725.315.89
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Short-Term Debt
81.84---110.17-
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Current Portion of Long-Term Debt
-126.18125.4122.712.44104.51
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Current Portion of Leases
3.333.614.354.814.463.62
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Current Income Taxes Payable
--3.53.03-0.08
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Current Unearned Revenue
-0.10.10.10.10.1
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Other Current Liabilities
-0.881.442.733.3121.24
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Total Current Liabilities
109.03150.54158.2153.95141.71150.04
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Long-Term Debt
13.7614.7712.996.518.4611.13
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Long-Term Leases
12.4613.1214.6817.6516.516.06
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Long-Term Unearned Revenue
1.721.751.861.972.092.2
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Long-Term Deferred Tax Liabilities
6.286.465.616.526.246.66
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Other Long-Term Liabilities
--1.28-0.44-
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Total Liabilities
146.63190.03198.2189.48178.44189.42
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Common Stock
5.75.75.75.75.75.7
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Additional Paid-In Capital
7.567.567.567.567.567.56
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Retained Earnings
122.3121.55134.49139.13127.69129.49
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Treasury Stock
-1.02-1.03-1.42-0.22--
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Comprehensive Income & Other
313130.9931.0531.0331.01
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Total Common Equity
165.55164.78177.31183.22171.98173.77
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Minority Interest
2.272.162.983.323.071.65
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Shareholders' Equity
167.82166.94180.3186.53175.05175.42
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Total Liabilities & Equity
314.44356.97378.49376.01353.49364.84
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Total Debt
111.39157.68157.41151.68142.02135.33
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Net Cash (Debt)
-93.41-107.84-102.29-87.1-92.93-109.7
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Net Cash Per Share
-1.05-1.14-1.08-0.92-0.98-1.15
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Filing Date Shares Outstanding
56.493.8193.81959595
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Total Common Shares Outstanding
56.493.8193.81959595
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Working Capital
29.1230.239.5150.8339.0433.49
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Book Value Per Share
2.941.761.891.931.811.83
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Tangible Book Value
164.11163.34175.83181.26170.48170.18
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Tangible Book Value Per Share
2.911.741.871.911.791.79
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Land
-21.4321.4321.4321.4321.43
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Buildings
-108.62107.94106.62105.06103.68
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Machinery
-163161.09156.43148.81136.86
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Construction In Progress
-28.5821.594.541.328.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.