Pekabex S.A. (WSE:PBX)

Pekabex Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.8	207.72	119.5	114.65	104.8
Short-Term Investments	-	-	-	-	0.39
Cash & Short-Term Investments	202.8	207.72	119.5	114.65	105.19
Cash Growth	-2.37%	73.83%	4.23%	8.99%	-1.30%
Accounts Receivable	405	389.6	418.24	471.94	231.09
Other Receivables	23.67	54.83	52.11	2	23.95
Receivables	450.07	455.95	470.35	473.94	255.04
Inventory	341.53	338.9	265.91	176.15	122.33
Prepaid Expenses	-	0.09	0.16	-	0.49
Other Current Assets	3.37	11.99	8.29	2.8	1.88
Total Current Assets	997.76	1,015	864.19	767.53	484.92
Property, Plant & Equipment	397.72	401.75	391.88	392.13	389.66
Long-Term Investments	0.29	0.03	0.45	0.57	0.15
Goodwill	25.24	25.24	25.24	25.24	17.33
Other Intangible Assets	7.87	8.74	5.56	3.07	2.66
Long-Term Accounts Receivable	-	0.05	1.19	1.33	0.57
Other Long-Term Assets	26.27	35.38	36.4	30.48	10.08
Total Assets	1,455	1,521	1,325	1,220	905.36
Accounts Payable	451.7	305.99	294.23	338.33	149.12
Accrued Expenses	29	52.19	43.39	38.67	28.15
Short-Term Debt	-	192.25	31.69	15.96	-
Current Portion of Long-Term Debt	182.1	56.75	24.3	56.09	26.4
Current Portion of Leases	11.94	12.82	10.43	9.01	8.68
Current Income Taxes Payable	2.69	3.09	9.46	5.63	6.63
Current Unearned Revenue	35.01	159.75	209.99	113.35	78.44
Other Current Liabilities	19.49	24.7	18.32	27.66	47.9
Total Current Liabilities	731.92	807.54	641.81	604.7	345.32
Long-Term Debt	100.43	123.05	127.61	138.24	134.55
Long-Term Leases	12.6	15.51	13.38	16.13	15.6
Long-Term Deferred Tax Liabilities	2.71	5.32	9.19	12.82	13.27
Other Long-Term Liabilities	54.07	46.81	49.12	41.67	33.94
Total Liabilities	902.5	999.01	842.42	814.72	543.64
Common Stock	24.83	24.83	24.83	24.83	24.83
Additional Paid-In Capital	25.25	25.25	25.25	25.25	25.25
Retained Earnings	475.68	448.77	395.59	330.43	300.39
Comprehensive Income & Other	0.59	0.62	7.06	0.04	-5.62
Total Common Equity	526.33	499.46	452.72	380.54	344.84
Minority Interest	26.31	22.47	29.77	25.08	16.88
Shareholders' Equity	552.64	521.93	482.5	405.62	361.72
Total Liabilities & Equity	1,455	1,521	1,325	1,220	905.36
Total Debt	307.07	400.37	207.4	235.43	185.24
Net Cash (Debt)	-104.27	-192.66	-87.91	-120.79	-80.05
Net Cash Per Share	-4.19	-7.76	-3.54	-4.87	-3.25
Filing Date Shares Outstanding	25.08	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	25.08	24.83	24.83	24.83	24.83
Working Capital	265.85	207.1	222.38	162.83	139.6
Book Value Per Share	20.98	20.12	18.24	15.33	13.89
Tangible Book Value	493.22	465.49	421.92	352.24	324.85
Tangible Book Value Per Share	19.66	18.75	16.99	14.19	13.08
Land	-	72.27	73	70.94	70.8
Buildings	-	207.32	205.06	192.81	194.73
Machinery	-	207.16	192.93	156.66	143.27
Construction In Progress	-	12.83	10.59	16.36	6.74

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.