Pekabex S.A.
WSE:PBX.WA
22.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 202.797 | 207.715 | 112.667 | 114.649 | 100.492 | 106.572 | 95.234 | 15.72 | 22.423 | 44.007 | 36.445 | 30.669 | 21.757 |
| Short Term Investments
| 0 | 4.4 | -35.031 | -29.149 | 0.39 | -0.648 | -7.018 | -5.711 | -4.017 | -4.295 | 1.893 | 2.374 | 6.065 |
| Cash and Short Term Investments
| 202.797 | 207.715 | 112.667 | 114.649 | 100.882 | 106.572 | 95.234 | 15.72 | 22.423 | 44.007 | 38.338 | 33.043 | 27.822 |
| Net Receivables
| 438.668 | 455.949 | 418.239 | 471.94 | 255.528 | 222.924 | 207.509 | 154.216 | 129.765 | 70.374 | 78.629 | 66.497 | 51.537 |
| Inventory
| 341.53 | 338.896 | 265.907 | 176.146 | 122.329 | 61.986 | 63.622 | 44.525 | 30.05 | 17.66 | 20.099 | 12.109 | 14.386 |
| Other Current Assets
| 14.769 | 12.08 | 67.889 | 7.593 | 2.264 | 24.594 | 18.315 | 23.561 | 15.485 | 13.259 | 7.506 | 4.898 | 5.927 |
| Total Current Assets
| 997.764 | 1,014.64 | 864.192 | 767.529 | 484.918 | 415.709 | 383.491 | 235.539 | 196.072 | 138.707 | 144.572 | 116.547 | 99.672 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 397.715 | 401.745 | 391.875 | 392.129 | 389.659 | 322.106 | 236.731 | 224.346 | 225.914 | 155.226 | 92.795 | 42.662 | 41.455 |
| Goodwill
| 25.239 | 25.239 | 25.239 | 25.239 | 17.331 | 12.286 | 12.286 | 12.286 | 12.286 | 12.286 | 12.286 | 0 | 0 |
| Intangible Assets
| 7.871 | 8.739 | 5.564 | 3.067 | 2.66 | 2.173 | 2.784 | 1.181 | 1.144 | 0.696 | 0.152 | 0.226 | 0.185 |
| Goodwill and Intangible Assets
| 33.11 | 33.978 | 30.803 | 28.306 | 19.991 | 14.459 | 15.07 | 13.467 | 13.43 | 12.982 | 12.438 | 0.226 | 0.185 |
| Long Term Investments
| 24.358 | 0.028 | 35.478 | 29.718 | -0.241 | 0.803 | 7.173 | 5.885 | 4.167 | 4.655 | -1.828 | 0.583 | 0.007 |
| Tax Assets
| 0 | 0 | -35.478 | -29.718 | 0 | -0.803 | -7.173 | -5.885 | -4.167 | -4.655 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.192 | 70.549 | 38.04 | 32.375 | 11.036 | 1.619 | 7.789 | 6.368 | 6.796 | 6.813 | 7.464 | 37.978 | -41.647 |
| Total Non-Current Assets
| 457.375 | 506.3 | 460.718 | 452.81 | 420.445 | 338.184 | 259.59 | 244.181 | 246.14 | 175.021 | 110.869 | 81.449 | 41.647 |
| Total Assets
| 1,455.139 | 1,520.94 | 1,324.91 | 1,220.339 | 905.364 | 753.893 | 643.081 | 479.72 | 442.213 | 313.728 | 255.441 | 197.996 | 179.289 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 349.369 | 305.987 | 294.23 | 338.331 | 149.124 | 180.028 | 136.945 | 101.84 | 92.804 | 53.635 | 74.011 | 46.605 | 31.976 |
| Short Term Debt
| 194.039 | 261.816 | 66.418 | 81.061 | 35.085 | 21.83 | 24.951 | 11.929 | 10.989 | 6.882 | 6.834 | 6.055 | 0 |
| Tax Payables
| 0 | 3.094 | 18.646 | 16.435 | 11.752 | 8.013 | 23.974 | 8.242 | 8.167 | 2.66 | 4.422 | 0 | 0 |
| Deferred Revenue
| 50.96 | 89.704 | 139.479 | 185.307 | 159.395 | 107.089 | 23.974 | 50.32 | 46.502 | 20.578 | 30.586 | 0 | 0 |
| Other Current Liabilities
| 137.55 | 146.943 | 123.038 | 155.154 | 85.985 | 40.09 | 29.621 | 20.27 | 23.976 | 10.372 | 26.198 | 30.385 | 40.543 |
| Total Current Liabilities
| 731.918 | 807.544 | 641.811 | 604.699 | 345.323 | 309.406 | 274.567 | 164.397 | 150.656 | 81.163 | 111.465 | 83.045 | 72.519 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 113.032 | 138.556 | 140.986 | 154.373 | 150.153 | 113.396 | 65.387 | 50.321 | 49.499 | 24.225 | 2.382 | 6.273 | 12.923 |
| Deferred Revenue Non-Current
| 12.563 | 2.695 | 13.788 | 1.177 | 1.177 | 1.508 | 1.297 | 6.096 | 6.031 | 7.408 | 0.215 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.707 | 5.323 | 9.192 | 12.817 | 13.265 | 5.002 | 3.353 | 12.01 | 14.245 | 14.928 | 7.015 | 0 | 0 |
| Other Non-Current Liabilities
| 39.291 | 44.894 | 36.638 | 29.306 | 21.333 | 15.311 | 13.118 | 9.326 | 9.56 | 21.774 | 13.242 | 11.921 | -12.923 |
| Total Non-Current Liabilities
| 167.593 | 191.468 | 200.604 | 210.018 | 198.32 | 135.217 | 83.155 | 77.753 | 79.335 | 54.56 | 15.839 | 18.194 | 12.923 |
| Total Liabilities
| 899.511 | 999.012 | 842.415 | 814.717 | 543.643 | 444.623 | 357.722 | 242.15 | 229.991 | 135.723 | 127.304 | 101.239 | 96.853 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.826 | 24.826 | 24.826 | 24.826 | 24.826 | 24.58 | 24.369 | 24.213 | 24.213 | 24.213 | 21.213 | 21.065 | 21.065 |
| Retained Earnings
| 475.676 | 448.768 | 395.593 | 330.433 | 86.304 | 65.622 | 99.897 | 70.268 | 78.19 | 60.672 | 50.656 | 49.991 | 44.268 |
| Accumulated Other Comprehensive Income/Loss
| -5.334 | 0.624 | 7.06 | 0.038 | 202.547 | 187.903 | 135.848 | 117.845 | 84.573 | 67.861 | 56.267 | 25.701 | 0 |
| Other Total Stockholders Equity
| 31.164 | 25.245 | 25.245 | 25.245 | 31.164 | 25.245 | 25.245 | 25.245 | 25.245 | 25.245 | 0 | 0 | 17.103 |
| Total Shareholders Equity
| 526.332 | 499.463 | 452.724 | 380.542 | 344.841 | 309.27 | 285.359 | 237.57 | 212.222 | 178.005 | 128.137 | 96.757 | 82.436 |
| Total Equity
| 552.642 | 521.928 | 482.495 | 405.622 | 361.721 | 309.27 | 285.359 | 237.57 | 212.222 | 178.005 | 128.137 | 96.757 | 82.436 |
| Total Liabilities & Shareholders Equity
| 1,455.139 | 1,520.94 | 1,324.91 | 1,220.339 | 905.364 | 753.893 | 643.081 | 479.72 | 442.213 | 313.728 | 255.441 | 197.996 | 0 |