ZE PAK SA (WSE:ZEP)

ZE PAK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361.21	505.96	534.01	1,463	506.67	497.86
Short-Term Investments	4.34	-	11.35	-	0.15	0.01
Trading Asset Securities	-	-	-	19.82	10.54	-
Accounts Receivable	384.33	181.28	144.64	349.85	223.95	156.57
Other Receivables	-	32.13	77.48	471.65	1,170	246.89
Inventory	7.36	7.48	14.85	120.97	74.24	67.86
Other Current Assets	703.06	841.69	1,215	135.9	52.69	52.08
Total Current Assets	1,460	1,569	1,998	2,561	2,038	1,021
Property, Plant & Equipment	1,287	646.07	367.85	1,788	1,228	1,710
Goodwill	-	-	-	150.34	14.11	-
Other Intangible Assets	359.54	354.1	2.77	9.03	2.38	2.75
Long-Term Investments	815.53	804.19	739.21	4.13	8.52	5.08
Long-Term Loans Receivable	-	18.75	-	0.32	-	-
Long-Term Deferred Tax Assets	4.97	8.16	9.26	18.46	8.77	84.92
Other Long-Term Assets	334.38	450	473.07	7.94	11.81	54.73
Total Assets	4,262	3,850	3,590	4,539	3,312	2,879
Accounts Payable	138.02	168.74	152.47	222.03	142.72	98.96
Accrued Expenses	2.56	67.85	75.34	112.9	239.76	120.66
Short-Term Debt	-	-	-	439.9	176.17	24.12
Current Portion of Long-Term Debt	325.35	-	-	48.28	26.37	30.88
Current Unearned Revenue	5.52	7.27	8.09	29.88	4.28	7.01
Current Portion of Leases	4.7	4.7	3.98	6.47	6.32	-
Current Income Taxes Payable	0.08	1.3	15.33	3.08	0.66	-
Other Current Liabilities	1,070	804.73	843.6	1,263	1,397	786.45
Total Current Liabilities	1,546	1,055	1,099	2,126	1,993	1,068
Long-Term Debt	-	-	-	619.55	249.23	-
Long-Term Leases	23.7	29.14	35.88	57.17	41.52	51.5
Long-Term Unearned Revenue	4.85	4.98	5.03	28.93	4.32	36.03
Pension & Post-Retirement Benefits	24.62	24.1	24.1	23.95	27.16	40.89
Long-Term Deferred Tax Liabilities	0.23	0.05	25.06	28.93	32.8	312.9
Other Long-Term Liabilities	565.11	561.49	489.33	440.61	439.57	419.78
Total Liabilities	2,165	1,674	1,678	3,325	2,788	1,929
Common Stock	101.65	101.65	101.65	101.65	101.65	101.65
Additional Paid-In Capital	-	380.03	1,235	1,233	1,131	1,124
Retained Earnings	580.41	1,454	574.78	-610.93	-708.36	-274.85
Comprehensive Income & Other	1,413	237.73	-0.09	0	0.01	0.04
Total Common Equity	2,095	2,173	1,912	723.7	524.63	951.21
Minority Interest	2.2	2.19	-	490.8	-0.4	-1.75
Shareholders' Equity	2,097	2,175	1,912	1,214	524.23	949.46
Total Liabilities & Equity	4,262	3,850	3,590	4,539	3,312	2,879
Total Debt	353.75	33.84	39.86	1,171	499.6	106.5
Net Cash (Debt)	11.8	472.12	505.5	311.21	17.76	391.37
Net Cash Growth	-97.46%	-6.60%	62.43%	1652.60%	-95.46%	38.26%
Net Cash Per Share	0.23	9.29	9.95	6.12	0.35	7.70
Filing Date Shares Outstanding	50.59	50.82	50.82	50.82	50.82	50.82
Total Common Shares Outstanding	50.59	50.82	50.82	50.82	50.82	50.82
Working Capital	-86.02	513.96	898.75	435.13	45.12	-46.81
Book Value Per Share	41.40	42.76	37.61	14.24	10.32	18.72
Tangible Book Value	1,735	1,819	1,909	564.32	508.14	948.46
Tangible Book Value Per Share	34.30	35.79	37.56	11.10	10.00	18.66
Land	-	252.47	247.55	258.64	247.82	227.05
Buildings	-	1,776	1,770	1,980	2,080	2,041
Machinery	-	4,084	4,182	4,950	5,082	5,021
Construction In Progress	-	344.11	61.61	613.04	314.07	194.77

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.