PB Holding N.V. (AMS:PBH)

PB Holding Balance Sheet

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

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

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