Pepco Group N.V. (PCO.WA)

PLN 16.5

(-0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 3.99 Billion 3.58 Billion 3.06 Billion 2.07 Billion 1.95 Billion
Total Current Assets 1.65 Billion 1.54 Billion 1.23 Billion 1.01 Billion 870.35 Million 733.84 Million
Cash And Short Term Investments 330.41 Million 343.93 Million 507.7 Million 400.16 Million 246.97 Million 184.48 Million
Cash and Cash Equivalents 330.41 Million 343.93 Million 507.7 Million 400.16 Million 246.97 Million 184.48 Million
Short Term Investments - - - - - -
Net Receivables 2.62 Million 3.19 Million 742 Thousand 1.00 1.64 Million 8.45 Million
Inventory 1.13 Billion 959.09 Million 597.12 Million 566.67 Million 537.52 Million 464.13 Million
Other Current Assets 183.86 Million 240.36 Million 126.86 Million 52.69 Million 84.2 Million 85.21 Million
Total Non-Current Assets 2.93 Billion 2.45 Billion 2.34 Billion 2.05 Billion 1.2 Billion 1.22 Billion
Net PPE 1.97 Billion 1.54 Billion 1.39 Billion 1.18 Billion 348.04 Million 298.26 Million
Good Will And Intangible Assets 847.47 Million 814.23 Million 889.8 Million 810.11 Million 818.33 Million 814.62 Million
Good Will 703.66 Million 688.98 Million 704.65 Million 655.5 Million 675.29 Million 674.04 Million
Intangible Assets 143.81 Million 125.25 Million 185.15 Million 154.6 Million 143.03 Million 140.58 Million
Long-Term Investments - - - - - -
Tax Assets 113.41 Million 91.29 Million 58.05 Million 49.74 Million 32.95 Million 29.45 Million
Other Non Current Assets 6.27 Million 7.6 Million 4.63 Million 4.68 Million 8.97 Million 78.67 Million
Other Assets - -1000.00 - - - -
Total Liabilities 3.43 Billion 2.85 Billion 2.57 Billion 2.31 Billion 1.28 Billion 1.38 Billion
Total Current Liabilities 1.78 Billion 1.4 Billion 1.11 Billion 882.72 Million 476.89 Million 490.31 Million
Account Payables 767.42 Million 555.02 Million 301.02 Million 280.63 Million 171.94 Million 172.71 Million
Tax Payables 64.92 Million 127.56 Million 92.32 Million 67.86 Million 67.55 Million 64.8 Million
Short Term Debt 423.58 Million 378.82 Million 325.77 Million 251.48 Million 4.49 Million 41.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 592.07 Million 474.58 Million 487.1 Million 350.61 Million 300.46 Million 276.57 Million
Total Non Current Liabilities 1.65 Billion 1.44 Billion 1.46 Billion 1.43 Billion 805.66 Million 893.58 Million
Long-Term Debt 1.59 Billion 1.36 Billion 1.38 Billion 1.37 Billion 685.78 Million 722.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.94 Million 76.87 Million 75.88 Million 55.94 Million 119.88 Million 171.21 Million
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.14 Billion 1 Billion 753.65 Million 796.09 Million 570.94 Million
Stock Holders Equity 1.15 Billion 1.14 Billion 1 Billion 753.65 Million 796.09 Million 570.94 Million
Common Stock 5.76 Million 5.75 Million 5.75 Million 2000.00 2000.00 2000.00
Retained Earnings 1.17 Billion 1.07 Billion 946.22 Million 791.42 Million 792.52 Million 155.59 Million
Accumulated other comprehensive income -25.91 Million 63.95 Million 55.66 Million -43.48 Million 3.56 Million -18.13 Million
Common Stock Equity 1.15 Billion 1.14 Billion 1 Billion 753.65 Million 796.09 Million 570.94 Million
Capital Lease Obligation 1.29 Billion 1.13 Billion 1.09 Billion 918.86 Million 11.52 Million 14.01 Million
Total Investments - - - - - -
Total Debt 2.02 Billion 1.74 Billion 1.71 Billion 1.62 Billion 690.27 Million 763.39 Million
Net Debt 1.69 Billion 1.4 Billion 1.2 Billion 1.22 Billion 443.3 Million 578.91 Million

Balance Sheet Charts