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Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA (PPSP)

Warsaw

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1.400 0.000 0.00%

27/01 - Closed. Currency in PLN ( Disclaimer )

Volume: 8,602
Bid/Ask: 1.400 / 1.410
Day's Range: 1.380 - 1.430

Type: Equity

Market: Poland

ISIN: PLPEPES00018

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PPSP Balance Sheet

Assess the latest PEPEES SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

133.42

116.11

146.13

180.74

Cash and Short Term Investments	20.49	12.86	36.88	49.1
Cash	-	-	-	-
Cash & Equivalents	13.36	5.74	29.75	41.97
Short Term Investments	7.13	7.12	7.12	7.12
Total Receivables, Net	29.84	29.42	32.71	33.41
Accounts Receivables - Trade, Net	24.82	26.55	32.71	24.96
Total Inventory	75.27	64.24	76.54	97.16
Prepaid Expenses	-	-	-	0.52
Other Current Assets, Total	7.82	9.59	-	1.08

Total Assets

307.85

288.04

319.22

353.49

Property/Plant/Equipment, Total - Net	166.57	163.77	163.61	163.91
Property/Plant/Equipment, Total - Gross	-	-	-	291.02
Accumulated Depreciation, Total	-	-	-	-127.11
Goodwill, Net	1.32	1.32	1.32	1.32
Intangibles, Net	0.261	0.276	0.21	0.184
Long Term Investments	0.383	0.383	0.95	0.383
Note Receivable - Long Term	5.02	2.86	-	8.45
Other Long Term Assets, Total	0.566	0.569	7	0.573
Other Assets, Total	65.7	57.15	-	78.33

Total Current Liabilities

87.37

71.94

104.79

141.71

Accounts Payable	28.24	20.19	23.28	15.92
Payable/Accrued	-	-	-	-
Accrued Expenses	1.73	2.17	0.53	5.31
Notes Payable/Short Term Debt	39.36	36.8	75.71	110.17
Current Port. of LT Debt/Capital Leases	7.92	6.93	4.78	6.9
Other Current liabilities, Total	10.12	5.86	0.5	3.41

Total Liabilities

123.3

107.11

143.23

178.44

Total Long Term Debt	25.23	24.4	23.99	24.96
Long Term Debt	6.99	7.24	7.93	8.46
Capital Lease Obligations	18.24	17.16	16.06	16.5
Deferred Income Tax	5.93	5.97	6.11	6.24
Minority Interest	3.39	3.31	3.29	3.07
Other Liabilities, Total	-47.99	-44.99	5.06	-118.84

Total Equity

184.55

180.93

175.98

175.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.7	5.7	5.7	5.7
Additional Paid-In Capital	7.56	7.56	7.56	7.56
Retained Earnings (Accumulated Deficit)	137.14	133.42	131.81	127.69
Treasury Stock - Common	-0.293	-0.112	-0.11	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	31.03	31.03
Other Equity, Total	34.44	34.36	-	34.1

Total Liabilities & Shareholders' Equity

307.85

288.04

319.22

353.49

Total Common Shares Outstanding

94.81

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

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