ZE PAK SA (WSE: ZEP)

ZE PAK 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	565.51	534.01	1,463	506.67	497.86	414.63
Short-Term Investments	-	11.35	-	0.15	0.01	-
Trading Asset Securities	-	-	19.82	10.54	-	-
Accounts Receivable	128.57	144.64	349.85	223.95	156.57	101.85
Other Receivables	36.33	77.48	471.65	1,170	246.89	144.44
Inventory	8.48	14.85	120.97	74.24	67.86	104.34
Other Current Assets	581.2	1,215	135.9	52.69	52.08	170.94
Total Current Assets	1,320	1,998	2,561	2,038	1,021	936.22
Property, Plant & Equipment	564.63	367.85	1,788	1,228	1,710	2,016
Goodwill	-	-	150.34	14.11	-	-
Other Intangible Assets	356.06	2.77	9.03	2.38	2.75	2.75
Long-Term Investments	800.27	739.21	4.13	8.52	5.08	0.53
Long-Term Loans Receivable	12.12	-	0.32	-	-	-
Long-Term Deferred Tax Assets	8.89	9.26	18.46	8.77	84.92	84.59
Other Long-Term Assets	451.51	473.07	7.94	11.81	54.73	78.09
Total Assets	3,514	3,590	4,539	3,312	2,879	3,118
Accounts Payable	91.73	152.47	222.03	142.72	98.96	84.73
Accrued Expenses	660.93	80.9	112.9	239.76	120.66	146.59
Short-Term Debt	-	-	439.9	176.17	24.12	14.75
Current Portion of Long-Term Debt	-	-	48.28	26.37	30.88	32.02
Current Unearned Revenue	14.01	8.09	29.88	4.28	7.01	3.29
Current Portion of Leases	4.7	3.98	6.47	6.32	-	-
Current Income Taxes Payable	0.1	15.33	3.08	0.66	-	0.22
Other Current Liabilities	15.83	838.04	1,263	1,397	786.45	671.89
Total Current Liabilities	787.29	1,099	2,126	1,993	1,068	953.48
Long-Term Debt	-	-	619.55	249.23	-	29.77
Long-Term Leases	28.56	35.88	57.17	41.52	51.5	55.02
Long-Term Unearned Revenue	4.98	5.03	28.93	4.32	36.03	41.79
Pension & Post-Retirement Benefits	24.11	24.1	23.95	27.16	40.89	45.51
Long-Term Deferred Tax Liabilities	0.41	25.06	28.93	32.8	312.9	382.28
Other Long-Term Liabilities	614.8	489.33	440.61	439.57	419.78	433.93
Total Liabilities	1,460	1,678	3,325	2,788	1,929	1,942
Common Stock	101.65	101.65	101.65	101.65	101.65	101.65
Additional Paid-In Capital	1,347	380.03	1,233	1,131	1,124	1,124
Retained Earnings	602.16	1,192	-610.93	-708.36	-274.85	-51.88
Comprehensive Income & Other	-0.02	237.66	0	0.01	0.04	-
Total Common Equity	2,051	1,912	723.7	524.63	951.21	1,174
Minority Interest	2.2	-	490.8	-0.4	-1.75	2.32
Shareholders' Equity	2,053	1,912	1,214	524.23	949.46	1,176
Total Liabilities & Equity	3,514	3,590	4,539	3,312	2,879	3,118
Total Debt	33.26	39.86	1,171	499.6	106.5	131.56
Net Cash (Debt)	532.25	505.5	311.21	17.76	391.37	283.08
Net Cash Growth	-55.25%	62.43%	1652.60%	-95.46%	38.26%	-
Net Cash Per Share	10.47	9.95	6.12	0.35	7.70	5.57
Filing Date Shares Outstanding	50.82	50.82	50.82	50.82	50.82	50.82
Total Common Shares Outstanding	50.82	50.82	50.82	50.82	50.82	50.82
Working Capital	532.8	898.75	435.13	45.12	-46.81	-17.27
Book Value Per Share	40.36	37.61	14.24	10.32	18.72	23.10
Tangible Book Value	1,695	1,909	564.32	508.14	948.46	1,171
Tangible Book Value Per Share	33.35	37.56	11.10	10.00	18.66	23.05
Land	252.77	247.55	258.64	247.82	227.05	223.25
Buildings	1,761	1,770	1,980	2,080	2,041	2,055
Machinery	4,104	4,182	4,950	5,082	5,021	5,077
Construction In Progress	271.68	61.61	613.04	314.07	194.77	110.08

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