Pepees S.A. (WSE:PPS)
Poland
· Delayed Price · Currency is PLN 0.862
0.00 (0.00%)
Apr 29, 2026, 1:00 PM CET
Pepees Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14.03 | 39.11 | 44.73 | 57.69 | 41.97 | Upgrade
|
| Short-Term Investments | 11.18 | 10.73 | 10.39 | 6.89 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 25.21 | 49.84 | 55.12 | 64.58 | 49.1 | Upgrade
|
| Cash Growth | -49.43% | -9.58% | -14.64% | 31.53% | 91.56% | Upgrade
|
| Accounts Receivable | 36.25 | 21.98 | 21.54 | 25.27 | 24.96 | Upgrade
|
| Other Receivables | 0.51 | 7.73 | 9.15 | 6.27 | 8.45 | Upgrade
|
| Receivables | 36.75 | 29.71 | 30.69 | 31.54 | 33.41 | Upgrade
|
| Inventory | 147.63 | 98.82 | 109.85 | 104.82 | 97.17 | Upgrade
|
| Other Current Assets | - | 2.37 | 2.05 | 3.84 | 1.08 | Upgrade
|
| Total Current Assets | 209.59 | 180.74 | 197.71 | 204.78 | 180.75 | Upgrade
|
| Property, Plant & Equipment | 162.69 | 168.75 | 172.64 | 162.58 | 163.91 | Upgrade
|
| Long-Term Investments | 0.38 | 0.64 | 0.71 | 0.38 | 0.38 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.17 | 0.64 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.9 | 4.85 | 5.39 | 5.75 | 6.37 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | Upgrade
|
| Total Assets | 379.52 | 356.97 | 378.49 | 376.01 | 353.49 | Upgrade
|
| Accounts Payable | 41.84 | 12.9 | 16.04 | 14.86 | 15.92 | Upgrade
|
| Accrued Expenses | 0.46 | 6.87 | 7.38 | 5.72 | 5.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 110.17 | Upgrade
|
| Current Portion of Long-Term Debt | 142.28 | 126.18 | 125.4 | 122.71 | 2.44 | Upgrade
|
| Current Portion of Leases | 2.09 | 3.61 | 4.35 | 4.81 | 4.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.5 | 3.03 | - | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.88 | 1.44 | 2.73 | 3.31 | Upgrade
|
| Total Current Liabilities | 186.67 | 150.54 | 158.2 | 153.95 | 141.71 | Upgrade
|
| Long-Term Debt | 10.68 | 14.77 | 12.99 | 6.51 | 8.46 | Upgrade
|
| Long-Term Leases | - | 13.12 | 14.68 | 17.65 | 16.5 | Upgrade
|
| Long-Term Unearned Revenue | 1.64 | 1.75 | 1.86 | 1.97 | 2.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.51 | 3.38 | 3.57 | 2.88 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.7 | 6.46 | 5.61 | 6.52 | 6.24 | Upgrade
|
| Other Long-Term Liabilities | 15 | - | 1.28 | - | 0.44 | Upgrade
|
| Total Liabilities | 223.2 | 190.03 | 198.2 | 189.48 | 178.44 | Upgrade
|
| Common Stock | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | Upgrade
|
| Additional Paid-In Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | Upgrade
|
| Retained Earnings | 112.48 | 121.55 | 134.49 | 139.13 | 127.69 | Upgrade
|
| Treasury Stock | -1.08 | -1.03 | -1.42 | -0.22 | - | Upgrade
|
| Comprehensive Income & Other | 30.93 | 31 | 30.99 | 31.05 | 31.03 | Upgrade
|
| Total Common Equity | 155.59 | 164.78 | 177.31 | 183.22 | 171.98 | Upgrade
|
| Minority Interest | 0.74 | 2.16 | 2.98 | 3.32 | 3.07 | Upgrade
|
| Shareholders' Equity | 156.33 | 166.94 | 180.3 | 186.53 | 175.05 | Upgrade
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| Total Liabilities & Equity | 379.52 | 356.97 | 378.49 | 376.01 | 353.49 | Upgrade
|
| Total Debt | 155.05 | 157.68 | 157.41 | 151.68 | 142.02 | Upgrade
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| Net Cash (Debt) | -129.85 | -107.84 | -102.29 | -87.1 | -92.93 | Upgrade
|
| Net Cash Per Share | -1.43 | -1.14 | -1.08 | -0.92 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 76.97 | 93.81 | 93.81 | 95 | 95 | Upgrade
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| Total Common Shares Outstanding | 76.97 | 93.81 | 93.81 | 95 | 95 | Upgrade
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| Working Capital | 22.93 | 30.2 | 39.51 | 50.83 | 39.04 | Upgrade
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| Book Value Per Share | 2.02 | 1.76 | 1.89 | 1.93 | 1.81 | Upgrade
|
| Tangible Book Value | 154.16 | 163.34 | 175.83 | 181.26 | 170.48 | Upgrade
|
| Tangible Book Value Per Share | 2.00 | 1.74 | 1.87 | 1.91 | 1.79 | Upgrade
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| Land | - | 21.43 | 21.43 | 21.43 | 21.43 | Upgrade
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| Buildings | - | 108.62 | 107.94 | 106.62 | 105.06 | Upgrade
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| Machinery | - | 163 | 161.09 | 156.43 | 148.81 | Upgrade
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| Construction In Progress | - | 28.58 | 21.59 | 4.54 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.