PPS — Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA Balance Sheet

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Market Cap
PLN99.91m
Enterprise Value
PLN205.18m
Revenue
PLN222.22m

Annual balance sheet for Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.9	25.6	49.1	64.6	55.1
Net Total Accounts Receivable
Net Total Receivables	27.5	27.8	33.4	31.5	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	184	181	205	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	170	164	163	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	364	365	353	376	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	150	142	154	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	191	182	193	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	179	174	172	183	177
Total Liabilities & Shareholders' Equity	364	365	353	376	378
Total Common Shares Outstanding