ZE PAK SA (WSE:ZEP)
Poland · Delayed Price · Currency is PLN 18.30
-0.02 (-0.11%)
Aug 14, 2026, 5:00 PM CET
ZE PAK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 610.99 | 522.13 | 505.96 | 534.01 | 1,463 | 506.67 |
Short-Term Investments | - | - | - | 11.35 | - | 0.15 |
Trading Asset Securities | - | - | - | - | 19.82 | 10.54 |
Accounts Receivable | 93.48 | 105.92 | 181.28 | 144.64 | 349.85 | 223.95 |
Other Receivables | 29.36 | 28.92 | 32.13 | 77.48 | 471.65 | 1,170 |
Inventory | 6.15 | 4.52 | 7.48 | 14.85 | 120.97 | 74.24 |
Other Current Assets | 433.7 | 220.49 | 841.69 | 1,215 | 135.9 | 52.69 |
Total Current Assets | 1,174 | 881.96 | 1,569 | 1,998 | 2,561 | 2,038 |
Property, Plant & Equipment | 2,265 | 1,855 | 646.07 | 367.85 | 1,788 | 1,228 |
Goodwill | - | - | - | - | 150.34 | 14.11 |
Other Intangible Assets | 363.62 | 363.75 | 354.1 | 2.77 | 9.03 | 2.38 |
Long-Term Investments | 728.3 | 765.06 | 804.19 | 739.21 | 4.13 | 8.52 |
Long-Term Loans Receivable | 44.05 | 0.04 | 18.75 | - | 0.32 | - |
Long-Term Deferred Tax Assets | 7.69 | 7.28 | 8.16 | 9.26 | 18.46 | 8.77 |
Other Long-Term Assets | 186.25 | 242.51 | 450 | 473.07 | 7.94 | 11.81 |
Total Assets | 4,768 | 4,116 | 3,850 | 3,590 | 4,539 | 3,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106.25 | 119.11 | 168.74 | 152.47 | 222.03 | 142.72 |
Accrued Expenses | 66.5 | 44.13 | 67.85 | 75.34 | 112.9 | 239.76 |
Short-Term Debt | - | 581.6 | - | - | 439.9 | 176.17 |
Current Portion of Long-Term Debt | 161.34 | - | - | - | 48.28 | 26.37 |
Current Unearned Revenue | 3.5 | 3.36 | 7.27 | 8.09 | 29.88 | 4.28 |
Current Portion of Leases | 6.59 | 3.32 | 4.7 | 3.98 | 6.47 | 6.32 |
Current Income Taxes Payable | - | 1.09 | 1.3 | 15.33 | 3.08 | 0.66 |
Other Current Liabilities | 864.82 | 792.78 | 804.73 | 843.6 | 1,263 | 1,397 |
Total Current Liabilities | 1,209 | 1,545 | 1,055 | 1,099 | 2,126 | 1,993 |
Long-Term Debt | 1,018 | - | - | - | 619.55 | 249.23 |
Long-Term Leases | 13.09 | 20.02 | 29.14 | 35.88 | 57.17 | 41.52 |
Long-Term Unearned Revenue | 4.85 | 4.85 | 4.98 | 5.03 | 28.93 | 4.32 |
Pension & Post-Retirement Benefits | 22.3 | 21.98 | 24.1 | 24.1 | 23.95 | 27.16 |
Long-Term Deferred Tax Liabilities | - | 0.23 | 0.05 | 25.06 | 28.93 | 32.8 |
Other Long-Term Liabilities | 498.9 | 511.85 | 561.49 | 489.33 | 440.61 | 439.57 |
Total Liabilities | 2,766 | 2,104 | 1,674 | 1,678 | 3,325 | 2,788 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 |
Additional Paid-In Capital | 1,415 | 380.03 | 1,347 | 1,235 | 1,233 | 1,131 |
Retained Earnings | 482.98 | 1,288 | 724.23 | 574.78 | -610.93 | -708.36 |
Comprehensive Income & Other | 0.02 | 240.18 | -0.02 | -0.09 | 0 | 0.01 |
Total Common Equity | 2,000 | 2,009 | 2,173 | 1,912 | 723.7 | 524.63 |
Minority Interest | 2.2 | 2.22 | 2.19 | - | 490.8 | -0.4 |
Shareholders' Equity | 2,002 | 2,012 | 2,175 | 1,912 | 1,214 | 524.23 |
Total Liabilities & Equity | 4,768 | 4,116 | 3,850 | 3,590 | 4,539 | 3,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,199 | 604.94 | 33.84 | 39.86 | 1,171 | 499.6 |
Net Cash (Debt) | -588.34 | -82.81 | 472.12 | 505.5 | 311.21 | 17.76 |
Net Cash Growth | - | - | -6.60% | 62.43% | 1652.60% | -95.46% |
Net Cash Per Share | -11.58 | -1.63 | 9.29 | 9.95 | 6.12 | 0.35 |
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 | -35.31 | -663.43 | 513.96 | 898.75 | 435.13 | 45.12 |
Book Value Per Share | 39.35 | 39.54 | 42.76 | 37.61 | 14.24 | 10.32 |
Tangible Book Value | 1,636 | 1,646 | 1,819 | 1,909 | 564.32 | 508.14 |
Tangible Book Value Per Share | 32.19 | 32.38 | 35.79 | 37.56 | 11.10 | 10.00 |
Land | 281.07 | 289.18 | 252.47 | 247.55 | 258.64 | 247.82 |
Buildings | 1,770 | 1,772 | 1,776 | 1,770 | 1,980 | 2,080 |
Machinery | 4,056 | 4,068 | 4,084 | 4,182 | 4,950 | 5,082 |
Construction In Progress | 1,944 | 1,533 | 344.11 | 61.61 | 613.04 | 314.07 |