PCO — Pepco NV Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	R2020 September 30th	R2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	400	508	344	330	363
Net Total Accounts Receivable
Net Total Receivables	48.7	14.9	15.4	144	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,020	1,232	1,543	1,636	1,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,186	1,397	1,543	1,972	2,048
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,049	3,537	3,999	4,575	3,998
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	883	1,114	1,408	1,787	1,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,316	2,574	2,855	3,438	3,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	733	963	1,145	1,138	511
Total Liabilities & Shareholders' Equity	3,049	3,537	3,999	4,575	3,998
Total Common Shares Outstanding