PCO — Pepco NV Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Pepco NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	R2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	508	344	330	363	464
Net Total Accounts Receivable
Net Total Receivables	14.9	15.4	144	32.4	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,232	1,543	1,636	1,673	1,436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,397	1,543	1,972	1,963	1,466
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,537	3,999	4,575	4,017	3,037
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,114	1,408	1,787	1,864	1,844
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,574	2,855	3,438	3,575	2,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	963	1,145	1,138	441	163
Total Liabilities & Shareholders' Equity	3,537	3,999	4,575	4,017	3,037
Total Common Shares Outstanding