Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA
WSE:PPS
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Balance Sheet
Balance Sheet Decomposition
Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA
Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA
Balance Sheet
Przedsiebiorstwo Przemyslu Spozywczego PEPEES SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
4
|
5
|
6
|
30
|
1
|
0
|
3
|
1
|
2
|
6
|
2
|
3
|
3
|
31
|
8
|
10
|
16
|
42
|
58
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
2
|
6
|
2
|
3
|
3
|
0
|
8
|
10
|
16
|
0
|
0
|
|
| Cash Equivalents |
4
|
2
|
4
|
5
|
6
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
42
|
58
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
14
|
6
|
11
|
3
|
0
|
0
|
23
|
4
|
37
|
38
|
9
|
7
|
7
|
|
| Total Receivables |
14
|
20
|
33
|
32
|
23
|
19
|
17
|
12
|
11
|
16
|
19
|
19
|
0
|
0
|
28
|
29
|
35
|
27
|
28
|
33
|
32
|
|
| Accounts Receivables |
14
|
16
|
33
|
25
|
13
|
15
|
15
|
10
|
10
|
13
|
15
|
14
|
0
|
0
|
26
|
23
|
28
|
21
|
19
|
25
|
25
|
|
| Other Receivables |
1
|
3
|
0
|
7
|
10
|
4
|
2
|
2
|
0
|
3
|
4
|
5
|
0
|
0
|
2
|
6
|
7
|
7
|
9
|
8
|
6
|
|
| Inventory |
20
|
30
|
38
|
30
|
19
|
35
|
40
|
30
|
20
|
46
|
45
|
68
|
0
|
0
|
77
|
84
|
78
|
86
|
111
|
98
|
105
|
|
| Other Current Assets |
4
|
4
|
1
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
20
|
1
|
4
|
|
| Total Current Assets |
43
|
55
|
77
|
67
|
48
|
84
|
68
|
56
|
49
|
72
|
77
|
94
|
0
|
0
|
134
|
148
|
160
|
163
|
184
|
181
|
205
|
|
| PP&E Net |
39
|
39
|
82
|
135
|
87
|
85
|
80
|
82
|
76
|
81
|
75
|
89
|
0
|
0
|
129
|
147
|
165
|
191
|
170
|
164
|
163
|
|
| PP&E Gross |
39
|
39
|
82
|
135
|
87
|
85
|
80
|
82
|
76
|
81
|
75
|
89
|
0
|
0
|
129
|
0
|
165
|
191
|
170
|
164
|
163
|
|
| Accumulated Depreciation |
60
|
64
|
102
|
42
|
15
|
21
|
27
|
33
|
40
|
47
|
54
|
60
|
66
|
72
|
80
|
0
|
97
|
109
|
114
|
127
|
140
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
7
|
3
|
3
|
3
|
3
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
33
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
83
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
7
|
3
|
3
|
3
|
3
|
1
|
1
|
|
| Total Assets |
116
N/A
|
127
+9%
|
160
+26%
|
204
+28%
|
219
+7%
|
172
-22%
|
149
-13%
|
140
-6%
|
126
-10%
|
157
+24%
|
159
+2%
|
188
+18%
|
0
N/A
|
0
N/A
|
272
N/A
|
304
+12%
|
334
+10%
|
364
+9%
|
365
+0%
|
353
-3%
|
376
+6%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
31
|
35
|
57
|
12
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
14
|
0
|
0
|
12
|
15
|
13
|
7
|
24
|
24
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
32
|
17
|
28
|
31
|
30
|
17
|
35
|
37
|
51
|
0
|
0
|
76
|
82
|
91
|
105
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
9
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
108
|
117
|
128
|
|
| Other Current Liabilities |
1
|
1
|
2
|
11
|
2
|
25
|
1
|
1
|
1
|
2
|
5
|
4
|
0
|
0
|
9
|
10
|
10
|
12
|
18
|
0
|
3
|
|
| Total Current Liabilities |
32
|
37
|
60
|
59
|
33
|
59
|
40
|
39
|
27
|
48
|
50
|
70
|
0
|
0
|
100
|
110
|
117
|
128
|
150
|
142
|
154
|
|
| Long-Term Debt |
5
|
7
|
23
|
17
|
17
|
8
|
5
|
5
|
3
|
4
|
4
|
2
|
0
|
0
|
27
|
33
|
35
|
40
|
27
|
25
|
24
|
|
| Deferred Income Tax |
0
|
1
|
1
|
11
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
5
|
0
|
0
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
4
|
1
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
7
|
7
|
8
|
1
|
38
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
10
|
10
|
9
|
8
|
6
|
6
|
5
|
|
| Total Liabilities |
44
N/A
|
51
+17%
|
93
+82%
|
90
-4%
|
98
+9%
|
83
-15%
|
60
-28%
|
60
0%
|
45
-25%
|
66
+48%
|
67
+1%
|
84
+26%
|
0
N/A
|
0
N/A
|
144
N/A
|
163
+13%
|
169
+4%
|
185
+10%
|
191
+3%
|
182
-5%
|
193
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
65
|
69
|
60
|
107
|
114
|
174
|
85
|
75
|
77
|
85
|
87
|
99
|
0
|
0
|
123
|
136
|
160
|
173
|
129
|
128
|
139
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Total Equity |
72
N/A
|
76
+5%
|
67
-12%
|
114
+72%
|
121
+6%
|
89
-27%
|
90
+1%
|
80
-10%
|
82
+2%
|
90
+11%
|
92
+2%
|
104
+13%
|
0
N/A
|
0
N/A
|
128
N/A
|
141
+10%
|
165
+17%
|
179
+8%
|
174
-3%
|
172
-1%
|
183
+7%
|
|
| Total Liabilities & Equity |
116
N/A
|
127
+9%
|
160
+26%
|
204
+28%
|
219
+7%
|
172
-22%
|
149
-13%
|
140
-6%
|
126
-10%
|
157
+24%
|
159
+2%
|
188
+18%
|
0
N/A
|
0
N/A
|
272
N/A
|
304
+12%
|
334
+10%
|
364
+9%
|
365
+0%
|
353
-3%
|
376
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
83
|
83
|
83
|
83
|
83
|
83
|
95
|
0
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
