- PLN11.03bn
- PLN18.31bn
- €5.65bn
- 55
- 60
- 23
- 41
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 | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 400 | 508 | 344 | 330 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 48.7 | 14.9 | 15.4 | 33.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,020 | 1,232 | 1,543 | 1,652 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,186 | 1,397 | 1,543 | 1,972 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,049 | 3,537 | 3,999 | 4,591 |
| 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 | 1,783 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,316 | 2,574 | 2,855 | 3,434 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 733 | 963 | 1,145 | 1,157 |
| Total Liabilities & Shareholders' Equity | 3,049 | 3,537 | 3,999 | 4,591 |
| Total Common Shares Outstanding |