B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

AMS:PORF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	0.1	1.26	4.03	3.79
Cash & Short-Term Investments	1.49	0.1	1.26	4.03	3.79
Cash Growth	1343.69%	-91.85%	-68.61%	6.34%	266.60%
Accounts Receivable	1.08	0.65	0.72	0.65	0.61
Other Receivables	-	1.9	3.19	3.25	3.34
Receivables	1.08	2.55	3.91	3.9	3.95
Inventory	2.02	1.77	1.73	1.7	1.85
Other Current Assets	1.1	-	-	-	-
Total Current Assets	5.69	4.42	6.9	9.63	9.59
Property, Plant & Equipment	7.07	6.48	6.63	4.37	3.94
Other Intangible Assets	0.17	0.17	0.12	0.13	0.15
Long-Term Deferred Tax Assets	0.17	0.17	0.21	0.35	0.22
Other Long-Term Assets	24.13	26.07	23.54	20.6	18.89
Total Assets	37.23	37.32	37.4	35.07	32.79
Accounts Payable	2.56	1.29	0.95	0.62	0.22
Accrued Expenses	-	1.06	0.72	0.69	0.97
Current Portion of Long-Term Debt	4.33	0.65	0.65	0.49	0.48
Current Portion of Leases	0.12	0.11	0.13	0.09	0.07
Current Income Taxes Payable	-	0.21	0.21	0.39	0.38
Current Unearned Revenue	-	0.37	0.18	0.4	0.39
Other Current Liabilities	-	0.13	0.14	0.1	0.09
Total Current Liabilities	7.01	3.82	2.98	2.78	2.6
Long-Term Debt	12.35	15.24	16.38	15.08	13.59
Long-Term Leases	0.2	0.2	0.14	0.21	0.18
Other Long-Term Liabilities	-	0.33	0.36	-	-
Total Liabilities	19.6	19.62	19.88	18.11	16.41
Common Stock	0.99	0.96	0.96	0.96	0.96
Additional Paid-In Capital	7.62	8.11	8.11	8.11	8.11
Retained Earnings	-0.06	0.15	0.51	0.54	-0.77
Comprehensive Income & Other	8.31	7.75	7.25	6.71	7.48
Total Common Equity	16.87	16.96	16.82	16.31	15.77
Minority Interest	0.77	0.73	0.7	0.65	0.61
Shareholders' Equity	17.63	17.7	17.52	16.96	16.38
Total Liabilities & Equity	37.23	37.32	37.4	35.07	32.79
Total Debt	17	16.2	17.3	15.88	14.33
Net Cash (Debt)	-15.51	-16.1	-16.03	-11.85	-10.54
Net Cash Per Share	-16.33	-16.84	-16.78	-12.40	-11.03
Filing Date Shares Outstanding	0.7	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.7	0.96	0.96	0.96	0.96
Working Capital	-1.32	0.6	3.93	6.85	6.98
Book Value Per Share	24.09	17.75	17.60	17.07	16.51
Tangible Book Value	16.69	16.79	16.69	16.18	15.62
Tangible Book Value Per Share	23.84	17.57	17.47	16.93	16.35
Buildings	-	5.41	5.35	3.26	2.83
Machinery	-	0.76	0.69	0.65	0.74

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.