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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.98	505.96	534.01	1,463	506.67	497.86
Short-Term Investments	-	-	11.35	-	0.15	0.01
Trading Asset Securities	-	-	-	19.82	10.54	-
Accounts Receivable	370.22	181.28	144.64	349.85	223.95	156.57
Other Receivables	-	32.13	77.48	471.65	1,170	246.89
Inventory	5.82	7.48	14.85	120.97	74.24	67.86
Other Current Assets	659.48	841.69	1,215	135.9	52.69	52.08
Total Current Assets	1,447	1,569	1,998	2,561	2,038	1,021
Property, Plant & Equipment	861.96	646.07	367.85	1,788	1,228	1,710
Goodwill	-	-	-	150.34	14.11	-
Other Intangible Assets	355.12	354.1	2.77	9.03	2.38	2.75
Long-Term Investments	772.32	804.19	739.21	4.13	8.52	5.08
Long-Term Loans Receivable	-	18.75	-	0.32	-	-
Long-Term Deferred Tax Assets	8.89	8.16	9.26	18.46	8.77	84.92
Other Long-Term Assets	465.67	450	473.07	7.94	11.81	54.73
Total Assets	3,911	3,850	3,590	4,539	3,312	2,879
Accounts Payable	147.77	168.74	152.47	222.03	142.72	98.96
Accrued Expenses	4.21	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	-	-	-	48.28	26.37	30.88
Current Unearned Revenue	6.96	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	965.67	804.73	843.6	1,263	1,397	786.45
Total Current Liabilities	1,129	1,055	1,099	2,126	1,993	1,068
Long-Term Debt	-	-	-	619.55	249.23	-
Long-Term Leases	23.16	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	23.05	24.1	24.1	23.95	27.16	40.89
Long-Term Deferred Tax Liabilities	0.19	0.05	25.06	28.93	32.8	312.9
Other Long-Term Liabilities	568.51	561.49	489.33	440.61	439.57	419.78
Total Liabilities	1,749	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	1,347	380.03	1,235	1,233	1,131	1,124
Retained Earnings	711.1	1,454	574.78	-610.93	-708.36	-274.85
Comprehensive Income & Other	-0.07	237.73	-0.09	0	0.01	0.04
Total Common Equity	2,160	2,173	1,912	723.7	524.63	951.21
Minority Interest	2.21	2.19	-	490.8	-0.4	-1.75
Shareholders' Equity	2,162	2,175	1,912	1,214	524.23	949.46
Total Liabilities & Equity	3,911	3,850	3,590	4,539	3,312	2,879
Total Debt	27.86	33.84	39.86	1,171	499.6	106.5
Net Cash (Debt)	384.12	472.12	505.5	311.21	17.76	391.37
Net Cash Growth	-40.26%	-6.60%	62.43%	1652.60%	-95.46%	38.26%
Net Cash Per Share	7.57	9.29	9.95	6.12	0.35	7.70
Filing Date Shares Outstanding	51.11	50.82	50.82	50.82	50.82	50.82
Total Common Shares Outstanding	51.11	50.82	50.82	50.82	50.82	50.82
Working Capital	318.11	513.96	898.75	435.13	45.12	-46.81
Book Value Per Share	42.26	42.76	37.61	14.24	10.32	18.72
Tangible Book Value	1,805	1,819	1,909	564.32	508.14	948.46
Tangible Book Value Per Share	35.31	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.