PPS — Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA Balance Sheet

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Consumer DefensivesConservativeMicro CapValue Trap

Market Cap
PLN81.62m
Enterprise Value
PLN227.20m
Revenue
PLN243.73m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.1	64.6	55.1	49.8	25.2
Net Total Accounts Receivable
Net Total Receivables	33.4	31.5	30.7	29.7	34.8
Total Inventory
Prepaid Expenses
Total Current Assets	181	205	198	181	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	163	173	169	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	353	376	378	357	380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	154	158	151	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182	193	201	192	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	172	183	177	165	156
Total Liabilities & Shareholders' Equity	353	376	378	357	380
Total Common Shares Outstanding