Pepees S.A. (PPS.WA)
PLN 0.85
(-1.62%)
PLN 0.85
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.49 Million | 376.01 Million | 353.48 Million | 364.83 Million | 363.62 Million | 333.92 Million |
| Total Current Assets | 197.71 Million | 204.78 Million | 180.74 Million | 183.53 Million | 163.28 Million | 160.23 Million |
| Cash And Short Term Investments | 55.12 Million | 64.58 Million | 49.09 Million | 25.63 Million | 47.87 Million | 45.24 Million |
| Cash and Cash Equivalents | 44.73 Million | 57.68 Million | 41.97 Million | 18.35 Million | 42.03 Million | 39.8 Million |
| Short Term Investments | 10.39 Million | 6.89 Million | 7.12 Million | 7.28 Million | 5.83 Million | 5.43 Million |
| Net Receivables | 31.92 Million | 28.29 Million | 33.4 Million | 29.11 Million | 28.87 Million | 36.27 Million |
| Inventory | 110.21 Million | 105.14 Million | 97.72 Million | 110.53 Million | 86.21 Million | 78.39 Million |
| Other Current Assets | 457 Thousand | 760 Thousand | 412 Thousand | 18.24 Million | 322 Thousand | 330 Thousand |
| Total Non-Current Assets | 180.77 Million | 171.23 Million | 172.74 Million | 181.3 Million | 200.34 Million | 173.68 Million |
| Net PPE | 172.63 Million | 162.57 Million | 163.91 Million | 170.27 Million | 190.52 Million | 164.88 Million |
| Good Will And Intangible Assets | 1.48 Million | 1.96 Million | 1.5 Million | 3.59 Million | 3.55 Million | 3.67 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 3.09 Million | 3.14 Million | 3.14 Million |
| Intangible Assets | 165 Thousand | 644 Thousand | 184 Thousand | 499 Thousand | 416 Thousand | 534 Thousand |
| Long-Term Investments | 1.26 Million | -6.51 Million | -6.74 Million | -6.65 Million | -5.22 Million | -5.32 Million |
| Tax Assets | 5.38 Million | 5.74 Million | 6.37 Million | 6.23 Million | 5.05 Million | 4.96 Million |
| Other Non Current Assets | - | 7.45 Million | 7.69 Million | 7.86 Million | 6.43 Million | 5.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.33 Million | 189.48 Million | 178.43 Million | 189.41 Million | 183.08 Million | 167.44 Million |
| Total Current Liabilities | 158.2 Million | 153.95 Million | 141.7 Million | 150.04 Million | 128.41 Million | 117.15 Million |
| Account Payables | 16.04 Million | 22.88 Million | 24.11 Million | 14.6 Million | 7.42 Million | 13.06 Million |
| Tax Payables | 3.49 Million | 3.03 Million | - | 2.48 Million | 5.03 Million | 4.36 Million |
| Short Term Debt | 129.74 Million | 127.52 Million | 117.06 Million | 108.13 Million | 108.54 Million | 93.52 Million |
| Deferred Revenue | 3.49 Million | - | - | 25.82 Million | 11.78 Million | 10.39 Million |
| Other Current Liabilities | 8.91 Million | 3.55 Million | 528 Thousand | 1.47 Million | 669 Thousand | 182 Thousand |
| Total Non Current Liabilities | 38.13 Million | 35.52 Million | 36.72 Million | 39.37 Million | 54.66 Million | 50.29 Million |
| Long-Term Debt | 12.98 Million | 24.15 Million | 24.95 Million | 27.19 Million | 39.8 Million | 35.17 Million |
| Deferred Revenue Non Current | 14.67 Million | 1.97 Million | 2.52 Million | 2.19 Million | 5.63 Million | 6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.85 Million | 2.87 Million | 3 Million | 3.31 Million | 2.78 Million | 2.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.29 Million | 186.53 Million | 175.05 Million | 175.42 Million | 180.54 Million | 166.47 Million |
| Stock Holders Equity | 177.31 Million | 183.21 Million | 171.98 Million | 173.76 Million | 178.77 Million | 165.39 Million |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Retained Earnings | 134.48 Million | 139.13 Million | 127.69 Million | 129.49 Million | 20.22 Million | 17.86 Million |
| Accumulated other comprehensive income | 30.98 Million | 30.53 Million | 31.02 Million | 31.01 Million | 152.85 Million | 141.83 Million |
| Common Stock Equity | 177.31 Million | 183.21 Million | 171.98 Million | 173.76 Million | 178.77 Million | 165.39 Million |
| Capital Lease Obligation | 14.67 Million | 22.45 Million | 20.95 Million | 19.67 Million | 18.74 Million | 7.65 Million |
| Total Investments | 11.65 Million | 383 Thousand | 383 Thousand | 625 Thousand | 613 Thousand | 113 Thousand |
| Total Debt | 157.41 Million | 151.67 Million | 142.02 Million | 135.32 Million | 148.34 Million | 128.69 Million |
| Net Debt | 112.67 Million | 93.99 Million | 100.05 Million | 116.97 Million | 106.31 Million | 88.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 298.21 Million | 338.13 Million | 378.49 Million | 378.49 Million | 302.38 Million | 291.99 Million |
| Total Current Assets | 117.79 Million | 157.08 Million | 197.71 Million | 197.71 Million | 125.12 Million | 121.22 Million |
| Cash And Short Term Investments | 13.13 Million | 35.5 Million | 55.12 Million | 55.12 Million | 18.53 Million | 15.33 Million |
| Cash and Cash Equivalents | 2.7 Million | 25.09 Million | 44.73 Million | 44.73 Million | 9.96 Million | 7.94 Million |
| Short Term Investments | 10.43 Million | 10.41 Million | 10.39 Million | 10.39 Million | 8.56 Million | 7.39 Million |
| Net Receivables | 37.31 Million | 35.2 Million | 31.92 Million | 31.92 Million | 33.98 Million | 31.31 Million |
| Inventory | 55.27 Million | 86.37 Million | 110.21 Million | 110.21 Million | 66.06 Million | 66.89 Million |
| Other Current Assets | 15.84 Million | 306 Thousand | 457 Thousand | 457 Thousand | 6.54 Million | 7.68 Million |
| Total Non-Current Assets | 180.42 Million | 181.04 Million | 180.77 Million | 180.77 Million | 177.26 Million | 170.77 Million |
| Net PPE | 172.85 Million | 173.24 Million | 172.63 Million | 172.63 Million | 169.99 Million | 163.2 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.47 Million | 1.48 Million | 1.48 Million | 1.49 Million | 1.5 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 135 Thousand | 150 Thousand | 165 Thousand | 165 Thousand | 178 Thousand | 188 Thousand |
| Long-Term Investments | -9.71 Million | 1.26 Million | 1.26 Million | 1.26 Million | -8.18 Million | 941 Thousand |
| Tax Assets | 4.86 Million | 5.06 Million | 5.38 Million | 5.38 Million | 4.83 Million | 5.11 Million |
| Other Non Current Assets | 10.97 Million | - | - | - | 9.12 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.34 Million | 159.21 Million | 196.33 Million | 196.33 Million | 119.97 Million | 107.38 Million |
| Total Current Liabilities | 87.95 Million | 124.12 Million | 158.2 Million | 158.2 Million | 88.73 Million | 77.24 Million |
| Account Payables | 13.21 Million | 11.37 Million | 16.04 Million | 16.04 Million | 25.8 Million | 9.93 Million |
| Tax Payables | 1000.00 | 2.64 Million | 3.49 Million | 3.49 Million | 3.43 Million | 2.57 Million |
| Short Term Debt | 58.93 Million | 100.3 Million | 129.74 Million | 129.74 Million | 51.35 Million | 50.87 Million |
| Deferred Revenue | 2.15 Million | 2.64 Million | 3.49 Million | 3.49 Million | 4.82 Million | 2.57 Million |
| Other Current Liabilities | 13.65 Million | 9.8 Million | 8.91 Million | 8.91 Million | 6.75 Million | 13.85 Million |
| Total Non Current Liabilities | 39.38 Million | 35.09 Million | 38.13 Million | 38.13 Million | 31.24 Million | 30.14 Million |
| Long-Term Debt | 28.69 Million | 14.36 Million | 12.98 Million | 12.98 Million | 19.55 Million | 4.97 Million |
| Deferred Revenue Non Current | 1.8 Million | 1.83 Million | 14.67 Million | 14.67 Million | 1.89 Million | 15.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 13.45 Million | 4.85 Million | 4.85 Million | 3.94 Million | 3.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 170.87 Million | 177.08 Million | 180.29 Million | 180.29 Million | 182.41 Million | 182.68 Million |
| Stock Holders Equity | 168.44 Million | 174.51 Million | 177.31 Million | 177.31 Million | 179.04 Million | 178.99 Million |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Retained Earnings | 125.4 Million | 131.65 Million | 134.48 Million | 134.48 Million | 136.25 Million | 136.38 Million |
| Accumulated other comprehensive income | 30.99 Million | 30.98 Million | 30.98 Million | 30.98 Million | 31 Million | 31 Million |
| Common Stock Equity | 168.44 Million | 174.51 Million | 177.31 Million | 177.31 Million | 179.04 Million | 178.99 Million |
| Capital Lease Obligation | 16.38 Million | 11.71 Million | 14.67 Million | 14.67 Million | 19.59 Million | 15.25 Million |
| Total Investments | 713 Thousand | 11.67 Million | 11.65 Million | 11.65 Million | 383 Thousand | 8.33 Million |
| Total Debt | 87.63 Million | 126.38 Million | 157.41 Million | 157.41 Million | 70.91 Million | 71.1 Million |
| Net Debt | 84.92 Million | 101.29 Million | 112.67 Million | 112.67 Million | 60.94 Million | 63.16 Million |
000762
VENUSPIPES
DELTAMAGNT
004920
PSA-PQ
2819