Pepees S.A. (WSE:PPS)
Poland
· Delayed Price · Currency is PLN 0.925
-0.010 (-1.07%)
At close: Dec 5, 2025
Pepees Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.73 | 39.11 | 44.73 | 57.69 | 41.97 | 18.35 | Upgrade
|
| Short-Term Investments | 10.68 | 10.73 | 10.39 | 6.89 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.13 | 7.28 | Upgrade
|
| Cash & Short-Term Investments | 27.41 | 49.84 | 55.12 | 64.58 | 49.1 | 25.63 | Upgrade
|
| Cash Growth | 23.25% | -9.58% | -14.64% | 31.53% | 91.56% | -47.25% | Upgrade
|
| Accounts Receivable | 46.92 | 21.98 | 21.54 | 25.27 | 24.96 | 19.16 | Upgrade
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| Other Receivables | 0.51 | 7.73 | 9.15 | 6.27 | 8.45 | 8.62 | Upgrade
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| Receivables | 47.43 | 29.71 | 30.69 | 31.54 | 33.41 | 27.78 | Upgrade
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| Inventory | 65.71 | 98.82 | 109.85 | 104.82 | 97.17 | 110.2 | Upgrade
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| Other Current Assets | 0.92 | 2.37 | 2.05 | 3.84 | 1.08 | 19.92 | Upgrade
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| Total Current Assets | 141.48 | 180.74 | 197.71 | 204.78 | 180.75 | 183.53 | Upgrade
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| Property, Plant & Equipment | 166.85 | 168.75 | 172.64 | 162.58 | 163.91 | 170.27 | Upgrade
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| Long-Term Investments | 0.64 | 0.64 | 0.71 | 0.38 | 0.38 | 0.63 | Upgrade
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| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 3.1 | Upgrade
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| Other Intangible Assets | 0.11 | 0.13 | 0.17 | 0.64 | 0.18 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4.62 | 4.85 | 5.39 | 5.75 | 6.37 | 6.23 | Upgrade
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| Other Long-Term Assets | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.58 | Upgrade
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| Total Assets | 315.56 | 356.97 | 378.49 | 376.01 | 353.49 | 364.84 | Upgrade
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| Accounts Payable | 53.41 | 12.9 | 16.04 | 14.86 | 15.92 | 14.61 | Upgrade
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| Accrued Expenses | 0.57 | 6.87 | 7.38 | 5.72 | 5.31 | 5.89 | Upgrade
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| Short-Term Debt | - | - | - | - | 110.17 | - | Upgrade
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| Current Portion of Long-Term Debt | 61.76 | 126.18 | 125.4 | 122.71 | 2.44 | 104.51 | Upgrade
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| Current Portion of Leases | 2.58 | 3.61 | 4.35 | 4.81 | 4.46 | 3.62 | Upgrade
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| Current Income Taxes Payable | - | - | 3.5 | 3.03 | - | 0.08 | Upgrade
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| Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | - | 0.88 | 1.44 | 2.73 | 3.31 | 21.24 | Upgrade
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| Total Current Liabilities | 118.32 | 150.54 | 158.2 | 153.95 | 141.71 | 150.04 | Upgrade
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| Long-Term Debt | 11.57 | 14.77 | 12.99 | 6.51 | 8.46 | 11.13 | Upgrade
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| Long-Term Leases | 12.7 | 13.12 | 14.68 | 17.65 | 16.5 | 16.06 | Upgrade
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| Long-Term Unearned Revenue | 1.67 | 1.75 | 1.86 | 1.97 | 2.09 | 2.2 | Upgrade
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| Pension & Post-Retirement Benefits | 3.43 | 3.38 | 3.57 | 2.88 | 3.01 | 3.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 6.46 | 5.61 | 6.52 | 6.24 | 6.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.28 | - | 0.44 | - | Upgrade
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| Total Liabilities | 153.53 | 190.03 | 198.2 | 189.48 | 178.44 | 189.42 | Upgrade
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| Common Stock | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
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| Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
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| Retained Earnings | 117.88 | 121.55 | 134.49 | 139.13 | 127.69 | 129.49 | Upgrade
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| Treasury Stock | -1.04 | -1.03 | -1.42 | -0.22 | - | - | Upgrade
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| Comprehensive Income & Other | 30.95 | 31 | 30.99 | 31.05 | 31.03 | 31.01 | Upgrade
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| Total Common Equity | 161.04 | 164.78 | 177.31 | 183.22 | 171.98 | 173.77 | Upgrade
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| Minority Interest | 0.98 | 2.16 | 2.98 | 3.32 | 3.07 | 1.65 | Upgrade
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| Shareholders' Equity | 162.02 | 166.94 | 180.3 | 186.53 | 175.05 | 175.42 | Upgrade
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| Total Liabilities & Equity | 315.56 | 356.97 | 378.49 | 376.01 | 353.49 | 364.84 | Upgrade
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| Total Debt | 88.6 | 157.68 | 157.41 | 151.68 | 142.02 | 135.33 | Upgrade
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| Net Cash (Debt) | -61.18 | -107.84 | -102.29 | -87.1 | -92.93 | -109.7 | Upgrade
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| Net Cash Per Share | -0.68 | -1.14 | -1.08 | -0.92 | -0.98 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 98.4 | 93.81 | 93.81 | 95 | 95 | 95 | Upgrade
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| Total Common Shares Outstanding | 98.4 | 93.81 | 93.81 | 95 | 95 | 95 | Upgrade
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| Working Capital | 23.16 | 30.2 | 39.51 | 50.83 | 39.04 | 33.49 | Upgrade
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| Book Value Per Share | 1.64 | 1.76 | 1.89 | 1.93 | 1.81 | 1.83 | Upgrade
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| Tangible Book Value | 159.61 | 163.34 | 175.83 | 181.26 | 170.48 | 170.18 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.74 | 1.87 | 1.91 | 1.79 | 1.79 | Upgrade
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| Land | - | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | Upgrade
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| Buildings | - | 108.62 | 107.94 | 106.62 | 105.06 | 103.68 | Upgrade
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| Machinery | - | 163 | 161.09 | 156.43 | 148.81 | 136.86 | Upgrade
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| Construction In Progress | - | 28.58 | 21.59 | 4.54 | 1.32 | 8.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.