PORR AG (VIE:POS)

PORR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.22	583.17	631.34	655.8	765.03	582.55
Short-Term Investments	-	53.8	77.1	64.45	89.12	106.84
Cash & Short-Term Investments	355.22	636.96	708.44	720.26	854.15	689.38
Cash Growth	-25.73%	-10.09%	-1.64%	-15.68%	23.90%	9.47%
Accounts Receivable	1,666	1,522	1,513	1,665	1,495	1,333
Other Receivables	138.36	99.37	69.39	62.41	109.1	79.19
Receivables	1,805	1,649	1,620	1,752	1,629	1,445
Inventory	112.68	101.92	119.03	124.32	93.03	74.76
Other Current Assets	156.87	108.94	140.68	91.95	40.37	16.81
Total Current Assets	2,430	2,497	2,588	2,688	2,616	2,226
Property, Plant & Equipment	1,286	1,258	1,133	1,047	1,010	899.52
Long-Term Investments	91.99	85.06	79.14	92.39	123.44	134.59
Goodwill	-	160.96	133.24	132.71	126.86	113.99
Other Intangible Assets	223.33	47.2	35.22	46.22	48.71	23.93
Long-Term Deferred Tax Assets	34.09	31.61	24.72	17.5	19.63	8.54
Other Long-Term Assets	139.95	108.91	103.61	72.38	69.21	71.48
Total Assets	4,205	4,240	4,136	4,147	4,065	3,509
Accounts Payable	1,264	1,181	1,114	1,233	1,164	973.1
Accrued Expenses	-	335.53	316.23	351.14	271.65	223.87
Current Portion of Long-Term Debt	49.65	11.69	17.66	60.39	65.98	77.74
Current Portion of Leases	68.39	67.8	60.29	55.64	56.24	59.77
Current Income Taxes Payable	30.82	29.84	43.78	18.57	24.74	31.3
Current Unearned Revenue	-	595.33	661.31	649.6	531.92	432.01
Other Current Liabilities	1,291	437.97	365.56	305.29	300	241.82
Total Current Liabilities	2,703	2,659	2,579	2,674	2,414	2,040
Long-Term Debt	174.45	194.21	200.32	167.8	308.2	356.19
Long-Term Leases	322.44	318.75	321.02	318.78	320.64	265.62
Long-Term Deferred Tax Liabilities	30.21	32.12	26.75	41.43	43.97	22.63
Other Long-Term Liabilities	141.11	51.51	48.2	44.99	49.97	50.05
Total Liabilities	3,372	3,345	3,275	3,348	3,241	2,859
Common Stock	39.28	39.28	39.28	39.28	39.28	29.1
Retained Earnings	252.13	258.04	199.37	140.44	118.69	78.4
Comprehensive Income & Other	513.5	568.99	596.3	584.89	632.57	528.49
Total Common Equity	804.91	866.31	834.96	764.61	790.54	635.99
Minority Interest	28.81	27.94	25.29	34.32	33.87	14.56
Shareholders' Equity	833.72	894.25	860.25	798.93	824.41	650.55
Total Liabilities & Equity	4,205	4,240	4,136	4,147	4,065	3,509
Total Debt	614.93	592.45	599.29	602.61	751.06	759.32
Net Cash (Debt)	-259.7	44.51	109.15	117.65	103.09	-69.93
Net Cash Growth	-	-59.22%	-7.22%	14.12%	-	-
Net Cash Per Share	-6.85	1.16	2.84	3.01	3.39	-2.42
Filing Date Shares Outstanding	37.57	38.05	38.28	38.8	39.06	28.88
Total Common Shares Outstanding	37.57	38.05	38.28	38.8	39.06	28.88
Working Capital	-273.76	-162.44	9.23	14.81	201.59	186
Book Value Per Share	17.32	17.20	15.35	13.33	12.56	10.74
Tangible Book Value	581.58	658.15	666.5	585.68	614.97	498.07
Tangible Book Value Per Share	11.37	11.73	10.95	8.72	8.06	5.96
Land	-	708.17	623.29	559.77	535.54	530.29
Machinery	-	1,194	1,058	961.58	860.07	720.82
Order Backlog	-	8,543	8,452	8,204	7,764	7,067

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