PWO AG (FRA:PWO)

PWO 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	13.29	11.78	6.44	3.2	6.91	6.16
Cash & Short-Term Investments	13.29	11.78	6.44	3.2	6.91	6.16
Cash Growth	32.29%	82.79%	101.28%	-53.66%	12.11%	350.69%
Accounts Receivable	123.7	122.15	140.02	124.17	99	95.1
Other Receivables	0.36	0.24	1.67	0.58	0.26	0.57
Receivables	124.05	122.39	141.69	124.75	99.25	95.67
Inventory	43.9	40.56	38.29	39.62	32.61	25.57
Other Current Assets	18.51	13.14	16.94	13.87	9.89	10.56
Total Current Assets	199.75	187.87	203.36	181.44	148.66	137.95
Property, Plant & Equipment	191.46	163.71	156.3	166.39	174.15	173.92
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	11.1	4.87	5.2	4.5	4.62	5.28
Long-Term Accounts Receivable	24.12	23.6	20.14	21	17.79	15.82
Long-Term Deferred Tax Assets	13.45	15	15.96	13.24	17.94	19.12
Other Long-Term Assets	-	33.66	17.81	9.39	5.79	7.23
Total Assets	439.88	433.03	423.1	400.28	373.27	363.65
Accounts Payable	111.12	65.68	52.25	41.46	37.23	30.1
Accrued Expenses	2.18	3.11	2.79	2.03	2.49	2.82
Short-Term Debt	15.82	-	-	-	-	-
Current Portion of Long-Term Debt	39.24	41.18	51.84	71.59	37.18	37.19
Current Portion of Leases	-	5.65	2.98	4.94	4.41	3.65
Current Income Taxes Payable	-	0.62	0.33	1.05	0.41	1.06
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	3.29	35.12	33.95	34.76	30.99	44.38
Total Current Liabilities	171.65	151.4	144.13	155.83	112.7	119.21
Long-Term Debt	34.39	37.92	44.14	28.2	55.56	55.73
Long-Term Leases	18.59	14.18	14.78	13.85	13.37	12.07
Long-Term Unearned Revenue	6.25	6.27	4.95	-	-	-
Long-Term Deferred Tax Liabilities	1.9	1.84	1.75	1.73	2	1.86
Other Long-Term Liabilities	3.12	12.75	9.51	7.79	2.46	4.83
Total Liabilities	279.13	270.75	266.57	248.97	247.97	259.19
Common Stock	9.38	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49	37.49
Retained Earnings	120.53	120.64	113.57	102.51	91.98	77.24
Comprehensive Income & Other	-6.65	-5.23	-3.9	1.94	-13.55	-19.65
Shareholders' Equity	160.75	162.28	156.53	151.32	125.3	104.46
Total Liabilities & Equity	439.88	433.03	423.1	400.28	373.27	363.65
Total Debt	108.04	98.92	113.73	118.57	110.52	108.65
Net Cash (Debt)	-94.76	-87.15	-107.29	-115.37	-103.61	-102.48
Net Cash Per Share	-30.32	-27.89	-34.33	-36.92	-33.15	-32.79
Filing Date Shares Outstanding	3.13	3.12	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.12	3.13	3.13	3.13	3.13
Working Capital	28.09	36.47	59.23	25.61	35.97	18.74
Book Value Per Share	51.44	51.96	50.09	48.42	40.10	33.43
Tangible Book Value	149.65	153.08	147	142.48	116.35	94.85
Tangible Book Value Per Share	47.89	49.01	47.04	45.59	37.23	30.35
Land	-	149.95	146.32	141.74	135.8	130.31
Machinery	-	388.51	371.92	372.9	366.45	352.34
Order Backlog	-	630	845	890	570	400

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