PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.09	20.82	15.34	9.83	9.04
Short-Term Investments	8.46	6.23	5.89	6.03	6.01
Cash & Short-Term Investments	23.55	27.06	21.23	15.86	15.05
Cash Growth	-12.96%	27.43%	33.88%	5.37%	-22.22%
Accounts Receivable	19.91	13	77.74	31.16	22.73
Other Receivables	0.87	0.58	3.45	3.28	3.04
Receivables	20.78	13.72	81.19	34.45	25.76
Other Current Assets	3.07	3.96	2.53	1.25	1.17
Total Current Assets	47.39	44.73	104.96	51.55	41.99
Property, Plant & Equipment	7.37	6.31	6.82	2.93	4.29
Long-Term Investments	0.85	-	-	-	-
Goodwill	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	0.99	1.13	0.75	0.93	0.86
Long-Term Deferred Tax Assets	0	0.04	-	0.07	0.12
Other Long-Term Assets	0.27	0.26	0.26	0.3	0.68
Total Assets	58.65	54.27	116.48	59.47	51.68
Accounts Payable	15.37	10.13	72.43	27.01	18.86
Accrued Expenses	-	-	4.72	3.17	2.7
Current Portion of Leases	1.4	1.13	1.11	1.07	1.24
Current Income Taxes Payable	0.91	2.54	2.36	0.91	0.29
Other Current Liabilities	5.28	4.36	0.34	0.59	0.56
Total Current Liabilities	22.95	18.16	80.97	32.75	23.65
Long-Term Leases	5.17	4.73	5.22	1.34	2.5
Long-Term Deferred Tax Liabilities	-	-	0.03	0.03	0.18
Other Long-Term Liabilities	0.79	0.56	0.44	0.02	0.02
Total Liabilities	29.12	23.65	87.08	34.53	26.73
Common Stock	1.81	1.81	1.81	1.81	1.81
Retained Earnings	15.77	14.86	14.96	9	8.05
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-3.47
Comprehensive Income & Other	9.24	9.24	9.24	9.24	9.24
Total Common Equity	23.36	22.45	22.55	16.59	15.64
Minority Interest	6.17	8.16	6.85	8.35	9.31
Shareholders' Equity	29.53	30.61	29.4	24.94	24.95
Total Liabilities & Equity	58.65	54.27	116.48	59.47	51.68
Total Debt	6.57	5.86	6.33	2.41	3.74
Net Cash (Debt)	16.98	21.2	14.9	13.45	11.32
Net Cash Growth	-19.92%	42.26%	10.76%	18.90%	-41.33%
Net Cash Per Share	10.39	12.97	9.12	8.24	6.93
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Working Capital	24.44	26.58	23.99	18.81	18.33
Book Value Per Share	14.30	13.74	13.80	10.16	9.57
Tangible Book Value	20.59	19.53	20.01	13.87	12.99
Tangible Book Value Per Share	12.60	11.95	12.25	8.49	7.95
Machinery	4.72	4.14	3.87	3.68	3.45
Construction In Progress	0.06	-	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.