Pepees S.A. (WSE:PPS)

Pepees 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.73	39.11	44.73	57.69	41.97	18.35
Short-Term Investments	10.68	10.73	10.39	6.89	-	-
Trading Asset Securities	-	-	-	-	7.13	7.28
Cash & Short-Term Investments	27.41	49.84	55.12	64.58	49.1	25.63
Cash Growth	23.25%	-9.58%	-14.64%	31.53%	91.56%	-47.25%
Accounts Receivable	46.92	21.98	21.54	25.27	24.96	19.16
Other Receivables	0.51	7.73	9.15	6.27	8.45	8.62
Receivables	47.43	29.71	30.69	31.54	33.41	27.78
Inventory	65.71	98.82	109.85	104.82	97.17	110.2
Other Current Assets	0.92	2.37	2.05	3.84	1.08	19.92
Total Current Assets	141.48	180.74	197.71	204.78	180.75	183.53
Property, Plant & Equipment	166.85	168.75	172.64	162.58	163.91	170.27
Long-Term Investments	0.64	0.64	0.71	0.38	0.38	0.63
Goodwill	1.32	1.32	1.32	1.32	1.32	3.1
Other Intangible Assets	0.11	0.13	0.17	0.64	0.18	0.5
Long-Term Deferred Tax Assets	4.62	4.85	5.39	5.75	6.37	6.23
Other Long-Term Assets	0.54	0.54	0.55	0.56	0.57	0.58
Total Assets	315.56	356.97	378.49	376.01	353.49	364.84
Accounts Payable	53.41	12.9	16.04	14.86	15.92	14.61
Accrued Expenses	0.57	6.87	7.38	5.72	5.31	5.89
Short-Term Debt	-	-	-	-	110.17	-
Current Portion of Long-Term Debt	61.76	126.18	125.4	122.71	2.44	104.51
Current Portion of Leases	2.58	3.61	4.35	4.81	4.46	3.62
Current Income Taxes Payable	-	-	3.5	3.03	-	0.08
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	0.88	1.44	2.73	3.31	21.24
Total Current Liabilities	118.32	150.54	158.2	153.95	141.71	150.04
Long-Term Debt	11.57	14.77	12.99	6.51	8.46	11.13
Long-Term Leases	12.7	13.12	14.68	17.65	16.5	16.06
Long-Term Unearned Revenue	1.67	1.75	1.86	1.97	2.09	2.2
Pension & Post-Retirement Benefits	3.43	3.38	3.57	2.88	3.01	3.32
Long-Term Deferred Tax Liabilities	5.86	6.46	5.61	6.52	6.24	6.66
Other Long-Term Liabilities	-	-	1.28	-	0.44	-
Total Liabilities	153.53	190.03	198.2	189.48	178.44	189.42
Common Stock	5.7	5.7	5.7	5.7	5.7	5.7
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	117.88	121.55	134.49	139.13	127.69	129.49
Treasury Stock	-1.04	-1.03	-1.42	-0.22	-	-
Comprehensive Income & Other	30.95	31	30.99	31.05	31.03	31.01
Total Common Equity	161.04	164.78	177.31	183.22	171.98	173.77
Minority Interest	0.98	2.16	2.98	3.32	3.07	1.65
Shareholders' Equity	162.02	166.94	180.3	186.53	175.05	175.42
Total Liabilities & Equity	315.56	356.97	378.49	376.01	353.49	364.84
Total Debt	88.6	157.68	157.41	151.68	142.02	135.33
Net Cash (Debt)	-61.18	-107.84	-102.29	-87.1	-92.93	-109.7
Net Cash Per Share	-0.68	-1.14	-1.08	-0.92	-0.98	-1.15
Filing Date Shares Outstanding	98.4	93.81	93.81	95	95	95
Total Common Shares Outstanding	98.4	93.81	93.81	95	95	95
Working Capital	23.16	30.2	39.51	50.83	39.04	33.49
Book Value Per Share	1.64	1.76	1.89	1.93	1.81	1.83
Tangible Book Value	159.61	163.34	175.83	181.26	170.48	170.18
Tangible Book Value Per Share	1.62	1.74	1.87	1.91	1.79	1.79
Land	-	21.43	21.43	21.43	21.43	21.43
Buildings	-	108.62	107.94	106.62	105.06	103.68
Machinery	-	163	161.09	156.43	148.81	136.86
Construction In Progress	-	28.58	21.59	4.54	1.32	8.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.