Pekabex S.A. (PBX.WA) - Quarterly Balance Statement

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PBX.WA
Financials

22.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.797	193.123	182.239	195.331	190.184	127.397	164.47	121.957	112.667	149.559	144.11	78.513	114.649	72.054	95.866	89.227	100.492	140.585	74.835	76.143	106.572	99.288	92.899	85.551	95.234	63.71	32.897	8.295	15.72	7.82	15.595	9.148	22.423	7.887	20.885	9.36	44.007	41.248	30.725	25.654	36.445	-33.043
Short Term Investments Numbers are in millions	0	3.024	0	0	4.4	-67.836	-50.5	-33.044	-35.031	-35.011	-33.421	-31.211	-29.149	1.449	-10.687	0.419	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.687	0.687	1.287	1.893	66.086
Cash and Short Term Investments Numbers are in millions	202.797	196.147	182.239	195.331	190.184	127.397	164.47	121.957	112.667	149.559	144.11	78.513	114.649	73.503	95.866	89.646	100.882	140.585	74.835	76.143	106.572	99.288	92.899	85.551	95.234	63.71	32.897	8.295	15.72	7.82	15.595	9.148	22.423	7.887	20.885	9.36	44.007	41.935	31.412	26.941	38.338	33.043
Net Receivables Numbers are in millions	438.668	595.675	544.444	420.293	455.949	569.157	512.861	472.777	418.239	478.945	540.624	633.013	471.94	454.655	358.415	275.875	255.528	214.421	251.221	277.99	222.924	167.792	181.305	222.847	220.833	245.163	255.888	201.298	154.216	171.256	156.202	148.193	138.107	165.474	127.823	117.98	65.066	89.664	80.272	99.299	78.629	0
Inventory Numbers are in millions	341.53	361.227	365.905	367.924	338.896	285.982	280.327	255.896	265.907	248.886	224.41	182.084	176.146	180.558	170.703	171.907	122.329	97.289	83.18	65.202	61.986	54.02	62.432	61.224	63.622	61.015	53.796	47.021	44.525	42.036	35.015	33.57	30.05	25.522	29.305	27.25	17.66	17.201	19.381	15.106	20.099	0
Other Current Assets Numbers are in millions	14.769	9.303	47.42	11.581	78.432	15.829	14.958	13.283	67.889	4.512	9.68	12.432	7.593	3.645	10.932	8.117	2.264	3.509	4.363	8.097	24.594	2.458	7.224	11.383	18.315	4.405	7.86	9.458	23.561	4.375	5.087	10.626	15.485	2.735	3.893	7.774	11.974	4.215	5.415	3.078	7.506	0
Total Current Assets Numbers are in millions	997.764	1,162.352	1,130.096	1,021.925	1,014.64	991.458	972.616	863.913	864.192	881.902	914.335	899.857	767.529	712.361	632.586	545.545	484.918	455.804	423.028	424.52	415.709	323.558	341.599	375.858	383.491	372.78	346.769	261.55	235.539	223.388	209.714	196.451	196.072	201.618	181.906	162.364	138.707	153.015	136.48	144.424	144.572	33.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397.715	403.316	403.317	398.544	401.745	403.351	399.901	396.511	391.875	391.321	391.069	391.614	392.129	399.792	397.625	392.037	389.659	326.248	319.624	324.271	322.106	283.202	257.802	236.764	236.731	231.08	225.544	224.864	224.346	222.556	224.365	224.704	225.914	218.833	217.626	216.091	155.226	149.853	142.762	92.715	92.795	0
Goodwill Numbers are in millions	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	25.239	17.331	17.331	17.331	17.331	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	12.286	0
Intangible Assets Numbers are in millions	7.871	7.03	7.513	8.157	8.74	5.707	5.833	5.608	5.564	2.958	2.59	2.648	3.067	2.939	2.536	2.358	2.66	1.749	1.939	2.295	2.173	2.487	2.714	2.641	2.784	2.272	1.771	1.257	1.181	1.039	0.999	1.07	1.144	1.173	1.116	1.131	0.696	0.677	0.604	0.607	0.152	0
Goodwill and Intangible Assets Numbers are in millions	33.11	32.269	32.752	33.396	33.979	30.946	31.072	30.847	30.803	28.197	27.829	27.887	28.306	20.27	19.867	19.689	19.991	14.035	14.225	14.581	14.459	14.773	15	14.927	15.07	14.558	14.057	13.543	13.467	13.325	13.285	13.356	13.43	13.459	13.402	13.417	12.982	12.963	12.89	12.893	12.438	0
Long Term Investments Numbers are in millions	24.358	-2.619	0	75.588	0.028	68.191	50.854	33.491	35.478	36.627	35.037	33.382	29.718	-1.259	10.872	0.086	-0.241	0.15	0.144	0.155	0.155	0.155	0.155	0.155	0.155	0.174	0.174	0.174	0.174	1.155	0.15	0.15	0.15	0.15	0.15	0.06	0.36	-0.325	0.16	0.06	-1.828	0
Tax Assets Numbers are in millions	0	80.567	0	8.157	-0.028	-68.191	2.198	-33.491	-35.478	-36.627	-35.037	-33.382	-29.718	0	-10.872	0	0	-0.15	-0.144	-0.155	-0.155	-0.155	-0.155	-0.155	-0.155	-0.174	-0.174	-0.174	-0.174	-1.155	-0.15	-0.15	-0.15	-0.15	-0.15	-0.06	-0.36	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.192	82.63	77.193	-5.799	70.576	70.948	2.407	36.095	38.04	39.097	37.684	36.07	32.375	11.904	12.78	14.496	11.036	10.328	9.959	4.952	1.619	1.884	1.888	8.598	7.789	6.176	6.11	6.812	6.368	8.683	7.754	6.726	6.796	6.234	7.122	6.705	6.813	6.643	6.566	6.779	7.464	-33.043
Total Non-Current Assets Numbers are in millions	457.375	515.596	513.262	509.886	506.3	505.245	486.432	463.453	460.718	458.615	456.582	455.571	452.81	430.707	430.272	426.308	420.445	350.611	343.808	343.804	338.184	299.859	274.69	260.289	259.59	251.814	245.711	245.219	244.181	244.564	245.404	244.786	246.14	238.526	238.15	236.213	175.021	169.134	162.378	112.447	110.869	-33.043
Total Assets Numbers are in millions	1,455.139	1,677.948	1,643.358	1,531.811	1,520.94	1,496.703	1,459.049	1,327.367	1,324.91	1,340.517	1,370.916	1,355.428	1,220.339	1,143.069	1,062.859	971.853	905.364	806.415	766.837	768.325	753.893	623.417	616.288	636.147	643.081	624.594	592.48	506.769	479.72	467.952	455.118	441.237	442.213	440.144	420.056	398.576	313.728	322.149	298.858	256.871	255.441	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.699	541.876	543.698	405.622	305.987	464.927	483.8	407.566	294.23	457.906	507.233	471.198	338.331	330.531	292.051	244.645	149.124	181.382	159.504	183.303	180.028	26.992	141.242	131.869	136.945	157.89	163.472	104.869	101.84	125.192	120.001	113.643	92.804	112.008	102.042	86.477	53.635	73.43	85.831	75.527	74.011	0
Short Term Debt Numbers are in millions	194.039	312.943	324.618	275.952	261.816	186.294	139.704	87.315	66.418	123.902	127.775	147.794	81.061	115.119	84.456	50.675	35.085	45.666	38.297	24.42	21.83	27.617	27.263	24.753	24.951	19.357	15.104	24.991	11.929	9.337	9.377	13.786	10.989	32.371	27.747	16.989	6.882	7.886	7.771	17.38	6.834	0
Tax Payables Numbers are in millions	0	1.23	3.446	3.139	3.094	15.048	17.523	7.18	18.646	7.204	8.524	10.537	16.435	9.253	8.211	5.627	11.752	2.061	5.329	2.143	8.013	1.614	1.325	17.561	23.974	14.13	8.995	10.95	8.242	2.328	0.818	3.418	8.167	2.924	0.858	1.594	2.66	3.088	0	0	4.422	0
Deferred Revenue Numbers are in millions	35.008	0	28.747	33.02	156.493	64.406	68.216	60.271	42.952	34.417	25.291	30.709	185.307	91.56	8.211	5.627	159.395	86.55	84.927	2.143	107.089	172.135	60.955	103.209	112.416	83.442	68.349	10.95	50.32	2.328	0.818	3.418	46.502	2.924	0.858	1.594	20.578	13.544	0	0	30.586	0
Other Current Liabilities Numbers are in millions	51.172	96.13	55.967	62.819	189.516	116.987	119.022	52.6	219.565	82.485	77.316	91.266	155.154	82.306	80.078	104.409	85.985	40.711	41.234	45.789	40.09	166.615	29.39	85.647	29.621	24.295	59.353	44.248	20.211	19.136	15.87	13.332	38.633	12.266	13.711	16.522	17.986	10.455	14.761	13.385	26.198	0
Total Current Liabilities Numbers are in millions	731.918	952.179	956.476	780.552	807.544	783.256	760.049	614.932	641.811	671.497	720.848	720.795	604.699	537.209	464.796	405.356	345.323	313.6	282.729	303.49	309.406	222.838	228.64	259.83	274.567	260.69	246.924	185.058	164.397	155.993	146.066	147.597	150.656	162.493	145.216	121.582	81.163	94.859	108.363	106.292	111.465	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.032	127.263	103.854	146.321	138.556	129.771	140.966	136.376	140.986	146.915	149.747	155.081	154.373	163.809	155.641	138.298	150.153	119.171	121.112	123.478	113.396	84.025	77.273	64.606	65.387	66.649	67.386	50.146	50.321	54.676	58.284	48.204	49.499	49.734	48.751	54.393	24.225	24.09	19.735	1.65	2.382	0
Deferred Revenue Non-Current Numbers are in millions	12.563	12.783	4.877	12.783	2.695	1.376	13.788	13.788	13.788	13.522	13.522	13.522	1.177	1.008	1.008	0.961	1.177	1.558	1.555	1.509	1.508	1.38	1.38	1.297	1.297	6.154	6.154	6.096	6.096	6.154	6.154	6.031	6.031	6.705	6.709	7.408	7.408	8.245	0	0	0.215	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.707	4.433	3.825	6.554	5.323	1.269	-13.788	12.465	9.192	12.278	8.781	8.119	12.817	10.358	10.685	13.716	13.265	3.58	4.112	2.154	5.002	3.737	4.557	0.605	3.353	3.669	5.984	6.817	12.01	12.424	14.076	13.276	14.245	12.621	15.009	16.683	14.928	13.222	0	0	7.015	0
Other Non-Current Liabilities Numbers are in millions	39.291	55.363	46.524	54.467	44.894	63.41	34.844	48.489	36.638	33.108	33.322	31.15	29.306	38.853	36.026	23.369	21.333	20.073	18.815	19.057	15.311	15.232	14.355	17.425	13.118	12.911	10.153	12.008	9.326	10.781	10.223	9.815	9.56	8.725	8.789	25.074	22.927	20.595	28.546	14.079	13.242	0
Total Non-Current Liabilities Numbers are in millions	167.593	187.059	159.08	220.125	191.468	195.826	189.598	211.118	200.604	205.823	205.372	207.872	210.018	214.028	203.36	188.951	198.32	144.382	145.594	146.198	135.217	104.374	97.565	83.933	83.155	89.383	89.677	75.067	77.753	84.035	88.737	77.326	79.335	77.785	79.258	86.875	54.56	52.93	48.281	15.729	15.839	0
Total Liabilities Numbers are in millions	899.511	1,139.238	1,115.556	1,000.677	999.012	979.082	949.647	826.05	842.415	877.32	926.22	928.667	814.717	751.237	668.156	594.307	543.643	457.982	428.323	449.688	444.623	327.212	326.205	343.763	357.722	350.073	336.601	260.125	242.15	240.028	234.803	224.923	229.991	240.278	224.474	208.457	135.723	147.789	156.644	122.021	127.304	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.826	24.826	24.826	24.826	24.826	24.826	24.827	24.826	24.826	24.827	24.827	24.826	24.826	24.827	24.827	24.827	24.826	24.827	24.58	24.58	24.58	24.58	24.369	24.369	24.369	24.369	24.213	24.213	24.213	24.213	24.213	24.213	24.213	24.213	24.213	24.213	24.213	24.213	21.213	21.213	21.213	0
Retained Earnings Numbers are in millions	475.676	462.084	452.648	459.21	448.768	440.397	430.188	419.438	395.593	377.32	362.06	343.111	330.433	76.921	108.721	101.804	86.304	81.357	95.884	78.801	65.622	55.627	47.414	106.741	99.897	89.52	71.526	78.329	70.268	61.061	53.81	82.274	78.19	66.675	62.399	72.79	60.672	56.765	52.895	57.396	50.656	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.334	0	0.628	0.408	0.624	4.143	3.402	5.952	7.06	7.956	5.136	2.485	0.038	239.901	218.951	209.219	-5.624	213.084	188.98	190.011	193.823	190.752	193.055	136.029	135.847	135.387	134.895	118.857	117.845	117.404	117.047	84.582	84.573	83.733	83.725	67.87	67.875	92.698	67.441	56.241	56.267	96.757
Other Total Stockholders Equity Numbers are in millions	31.164	25.764	25.245	25.245	31.164	25.245	25.243	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	233.711	25.245	25.245	25.245	25.245	25.245	25.245	25.245	30.932	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	25.245	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	526.332	512.674	503.347	509.689	499.463	494.611	483.66	475.461	452.724	435.348	417.266	395.667	380.542	366.894	377.743	361.095	344.841	344.513	334.689	318.637	309.27	296.205	290.083	292.384	285.359	274.521	255.879	246.644	237.57	227.924	220.315	216.314	212.222	199.866	195.582	190.119	178.005	173.677	141.549	134.85	128.137	96.757
Total Equity Numbers are in millions	552.642	538.71	527.802	531.134	521.928	517.621	509.402	501.317	482.495	463.197	444.696	426.761	405.622	391.832	394.703	377.546	361.721	348.433	338.514	318.637	309.27	296.205	290.083	292.384	285.359	274.521	255.879	246.644	237.57	227.924	220.315	216.314	212.222	199.866	195.582	190.119	178.005	174.36	142.214	134.85	128.137	96.757
Total Liabilities & Shareholders Equity Numbers are in millions	1,455.139	1,677.948	1,643.358	1,531.811	1,520.94	1,496.703	1,459.049	1,327.367	1,324.91	1,340.517	1,370.916	1,355.428	1,220.339	1,143.069	1,062.859	971.853	905.364	806.415	766.837	768.325	753.893	623.417	616.288	636.147	643.081	624.594	592.48	506.769	479.72	467.952	455.118	441.237	442.213	440.144	420.056	398.576	313.728	322.149	298.858	256.871	255.441	96.757

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