PB Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.05	0.6	1.51	0.01
Cash & Short-Term Investments	0.01	0.03	0.05	0.6	1.51	0.01
Cash Growth	-64.52%	-35.42%	-92.03%	-60.16%	30120.00%	-98.23%
Other Receivables	-	-	-	-	0.01	0.11
Receivables	-	-	-	-	0.01	0.11
Other Current Assets	0.06	0.02	0.04	0.03	-	364.51
Total Current Assets	0.07	0.05	0.09	0.64	1.52	364.63
Long-Term Investments	20.6	16.13	16.62	16.62	19.21	19.36
Total Assets	20.67	16.17	16.71	17.26	20.73	383.99
Accounts Payable	0.04	0.05	0.07	0.01	0.02	-
Short-Term Debt	0.68	0.4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	17.91
Current Income Taxes Payable	-	-	-	-	-	0.12
Other Current Liabilities	0.1	0.15	0.05	0.06	0.2	263.77
Total Current Liabilities	0.82	0.6	0.12	0.07	0.22	281.8
Total Liabilities	0.82	0.6	0.12	0.07	0.22	281.8
Common Stock	0.54	0.54	0.59	0.59	0.59	0.59
Additional Paid-In Capital	32.45	32.45	32.45	32.45	32.45	114.73
Retained Earnings	4.27	-1.02	-0.38	-2.57	0.76	-24.26
Comprehensive Income & Other	-17.41	-16.39	-16.06	-13.29	-13.29	11.12
Shareholders' Equity	19.85	15.58	16.59	17.19	20.51	102.2
Total Liabilities & Equity	20.67	16.17	16.71	17.26	20.73	383.99
Total Debt	0.68	0.4	-	-	-	17.91
Net Cash (Debt)	-0.67	-0.37	0.05	0.6	1.51	-17.9
Net Cash Growth	-	-	-92.03%	-60.16%	-	-
Net Cash Per Share	-0.13	-0.07	0.01	0.11	0.27	-3.15
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.68	5.68
Total Common Shares Outstanding	5.35	5.35	5.35	5.42	5.68	5.68
Working Capital	-0.75	-0.55	-0.03	0.57	1.3	82.83
Book Value Per Share	3.71	2.91	3.10	3.17	3.61	18.01
Tangible Book Value	19.85	15.58	16.59	17.19	20.51	102.2
Tangible Book Value Per Share	3.71	2.91	3.10	3.17	3.61	18.01