Polytec Holding AG (VIE:PYT)

Polytec Holding 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	41.98	66.01	49.61	55.14	69.71	90.39
Cash & Short-Term Investments	41.98	66.01	49.61	55.14	69.71	90.39
Cash Growth	-9.90%	33.06%	-10.02%	-20.91%	-22.87%	62.54%
Accounts Receivable	130.67	113.2	122.67	124.21	107.81	113.92
Other Receivables	10.51	8.3	13.78	27.76	27.68	15.52
Receivables	141.18	121.51	136.45	151.97	135.49	129.44
Inventory	40.61	39.11	41.3	37.55	42.62	38.57
Other Current Assets	7.96	8.79	15.78	-0	0.66	13.36
Total Current Assets	231.73	235.43	243.14	244.66	248.47	271.76
Property, Plant & Equipment	221.93	207.37	232.94	242.88	254.42	209.4
Other Intangible Assets	5.9	5.09	4.62	3.11	2.67	2.38
Long-Term Accounts Receivable	27.49	27.25	31.57	40.39	37.42	31.91
Long-Term Deferred Tax Assets	13.88	12.7	8.73	6.12	7.52	8.17
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	0.11	19.66	10.99	13.03	18	45.23
Total Assets	501.04	507.49	533.03	551.19	568.5	568.86
Accounts Payable	63.59	74.68	72.45	60.96	57.26	52.7
Accrued Expenses	-	19.84	20.87	24.96	19.53	23.08
Current Portion of Long-Term Debt	54.19	49.34	79.04	51.88	33.93	35.23
Current Portion of Leases	-	6.01	4.6	4.32	4.43	2.66
Current Income Taxes Payable	0.77	0.52	0.62	1.55	0.87	2.08
Current Unearned Revenue	0.22	9.04	9.22	6.12	5.4	7.04
Other Current Liabilities	71.51	22.55	15.86	23.07	21.73	22.18
Total Current Liabilities	190.29	181.98	202.66	172.86	143.14	144.97
Long-Term Debt	78.51	74.19	79.41	109.13	145.09	153.89
Long-Term Leases	-	17.08	9.21	10.18	12.27	6.45
Long-Term Deferred Tax Liabilities	0.95	0.95	1.17	0.82	1.68	1.8
Other Long-Term Liabilities	21.46	3.63	3.53	3.34	3.65	3.09
Total Liabilities	291.2	295.75	312.51	314.1	329.64	334.02
Common Stock	22.33	22.33	22.33	22.33	22.33	22.33
Retained Earnings	159.6	158.35	167.43	183.7	188.2	187.74
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	27.78	31.05	29.01	29.31	26.41	22.74
Total Common Equity	207.85	209.87	216.92	233.48	235.09	230.96
Minority Interest	1.99	1.88	3.6	3.61	3.77	3.89
Shareholders' Equity	209.84	211.74	220.51	237.09	238.86	234.84
Total Liabilities & Equity	501.04	507.49	533.03	551.19	568.5	568.86
Total Debt	132.7	146.62	172.26	175.52	195.72	198.23
Net Cash (Debt)	-90.72	-80.6	-122.65	-120.38	-126	-107.84
Net Cash Per Share	-4.16	-3.66	-5.58	-5.47	-5.73	-4.90
Filing Date Shares Outstanding	30.7	22	22	22	22	22
Total Common Shares Outstanding	30.7	22	22	22	22	22
Working Capital	41.44	53.45	40.48	71.79	105.33	126.79
Book Value Per Share	6.77	9.54	9.86	10.61	10.69	10.50
Tangible Book Value	201.95	204.78	212.3	230.37	232.42	228.58
Tangible Book Value Per Share	6.58	9.31	9.65	10.47	10.57	10.39
Land	-	144.06	169.06	167.79	168.49	159.3
Machinery	-	339.89	336.8	333.06	340.97	329.82

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