Palfinger AG (FRA:PFI)

Palfinger AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.66	131.8	76.54	61.12	39.83	104.2
Cash & Short-Term Investments	54.66	131.8	76.54	61.12	39.83	104.2
Cash Growth	-6.95%	72.21%	25.23%	53.44%	-61.77%	147.87%
Accounts Receivable	307.51	273.77	336.11	347.36	291.41	229.1
Other Receivables	84.93	64.49	67.72	71.5	67.73	40.46
Receivables	392.44	338.27	403.83	418.86	363.74	269.56
Inventory	646.21	621.97	619.86	580.03	444.96	311.76
Other Current Assets	2.34	24.99	23.67	19.24	17.63	114.26
Total Current Assets	1,096	1,117	1,124	1,079	866.16	799.77
Property, Plant & Equipment	644.82	584.25	541.97	465.94	418.81	378.31
Long-Term Investments	80.2	73.3	65.4	64.03	64.67	50.02
Goodwill	-	140.18	142.11	148.35	147.36	139.42
Other Intangible Assets	257.52	19.97	24.97	30.95	35.7	34.79
Long-Term Deferred Tax Assets	30	33.05	20.03	22.42	25.22	30.05
Long-Term Deferred Charges	-	93.27	82.49	78.39	73.57	74.43
Other Long-Term Assets	11.77	70.57	58	65.04	48.54	37.14
Total Assets	2,120	2,135	2,061	1,958	1,693	1,557
Accounts Payable	411.23	210.17	241	249.95	214.07	146.49
Accrued Expenses	-	106.12	116.43	110.82	87.12	64.51
Current Portion of Long-Term Debt	140.3	92.63	134.48	109.22	179.08	57.8
Current Portion of Leases	-	15.41	13.71	12.2	10.32	10.88
Current Income Taxes Payable	16.97	14.21	18.9	12.82	15.39	6.84
Current Unearned Revenue	71.71	69.13	66.13	50.73	44.64	34.37
Other Current Liabilities	42.73	120.84	93.65	117	85.38	83.48
Total Current Liabilities	682.94	628.51	684.3	662.73	636	404.37
Long-Term Debt	609.64	649.94	564.16	529.31	317.36	409.35
Long-Term Leases	-	42.1	43.2	34.52	30.22	46.72
Long-Term Unearned Revenue	4.54	4.64	4.05	4.28	3.61	3.33
Long-Term Deferred Tax Liabilities	11.07	11.76	6.04	7.61	6.91	8.34
Other Long-Term Liabilities	43.9	10.56	10.65	9.93	41.5	24.52
Total Liabilities	1,352	1,381	1,346	1,283	1,079	940.43
Common Stock	34.77	34.77	34.77	34.77	34.77	37.59
Additional Paid-In Capital	86.84	86.84	86.84	86.84	86.84	86.84
Retained Earnings	802.34	792.66	729.14	648.23	619.19	549.81
Treasury Stock	-96.67	-96.67	-96.67	-96.67	-96.67	-
Comprehensive Income & Other	-112.65	-118.85	-98.64	-59.54	-85.9	-105.58
Total Common Equity	714.63	698.76	655.44	613.64	558.23	568.67
Minority Interest	53.26	54.31	60.07	61.24	55.63	47.78
Shareholders' Equity	767.89	753.07	715.52	674.87	613.86	616.45
Total Liabilities & Equity	2,120	2,135	2,061	1,958	1,693	1,557
Total Debt	749.94	800.07	755.55	685.24	536.98	524.75
Net Cash (Debt)	-695.28	-668.27	-679.01	-624.12	-497.14	-420.56
Net Cash Per Share	-19.97	-19.22	-19.53	-17.95	-13.27	-11.19
Filing Date Shares Outstanding	34.75	34.77	34.77	34.77	37.59	37.59
Total Common Shares Outstanding	34.75	34.77	34.77	34.77	37.59	37.59
Working Capital	412.71	488.52	439.6	416.52	230.16	395.4
Book Value Per Share	20.57	20.10	18.85	17.65	14.85	15.13
Tangible Book Value	457.11	538.61	488.36	434.34	375.17	394.47
Tangible Book Value Per Share	13.15	15.49	14.05	12.49	9.98	10.49
Land	-	432.15	396.24	352.05	326.51	276.62
Machinery	-	571.17	541.78	488.3	438.63	413.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.