- PLN10.03bn
- PLN16.99bn
- €6.17bn
- 56
- 51
- 62
- 58
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 |