B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS: PORF)

AMS: PORF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	0.1	1.26	4.03	3.79	1.03
Cash & Short-Term Investments	0.43	0.1	1.26	4.03	3.79	1.03
Cash Growth	106.19%	-91.85%	-68.61%	6.34%	266.60%	-75.89%
Accounts Receivable	2.27	0.65	0.72	0.65	0.61	0.86
Other Receivables	-	1.9	3.19	3.25	3.34	1.45
Receivables	2.27	2.55	3.91	3.9	3.95	2.31
Inventory	1.81	1.77	1.73	1.7	1.85	2.23
Total Current Assets	4.51	4.42	6.9	9.63	9.59	5.57
Property, Plant & Equipment	6.55	6.48	6.63	4.37	3.94	5.15
Other Intangible Assets	0.2	0.17	0.12	0.13	0.15	0.16
Long-Term Deferred Tax Assets	0.17	0.17	0.21	0.35	0.22	0.01
Other Long-Term Assets	25.96	26.07	23.54	20.6	18.89	20.74
Total Assets	37.38	37.32	37.4	35.07	32.79	31.63
Accounts Payable	2.99	1.29	0.95	0.62	0.22	0.48
Accrued Expenses	-	1.06	0.72	0.69	0.97	0.44
Current Portion of Long-Term Debt	0.54	0.65	0.65	0.49	0.48	0.44
Current Portion of Leases	0.12	0.11	0.13	0.09	0.07	0.12
Current Income Taxes Payable	-	0.21	0.21	0.39	0.38	0.22
Current Unearned Revenue	-	0.37	0.18	0.4	0.39	0.36
Other Current Liabilities	-	0.13	0.14	0.1	0.09	0.17
Total Current Liabilities	3.65	3.82	2.98	2.78	2.6	2.22
Long-Term Debt	15.89	15.24	16.38	15.08	13.59	12.02
Long-Term Leases	0.13	0.2	0.14	0.21	0.18	0.24
Other Long-Term Liabilities	-	0.33	0.36	-	-	-
Total Liabilities	19.69	19.62	19.88	18.11	16.41	14.54
Common Stock	0.99	0.96	0.96	0.96	0.96	0.96
Additional Paid-In Capital	8.07	8.11	8.11	8.11	8.11	8.11
Retained Earnings	0.01	0.15	0.51	0.54	-0.77	0.77
Comprehensive Income & Other	7.87	7.75	7.25	6.71	7.48	6.71
Total Common Equity	16.94	16.96	16.82	16.31	15.77	16.54
Minority Interest	0.75	0.73	0.7	0.65	0.61	0.55
Shareholders' Equity	17.69	17.7	17.52	16.96	16.38	17.09
Total Liabilities & Equity	37.38	37.32	37.4	35.07	32.79	31.63
Total Debt	16.68	16.2	17.3	15.88	14.33	12.81
Net Cash (Debt)	-16.24	-16.1	-16.03	-11.85	-10.54	-11.78
Net Cash Per Share	-15.15	-16.84	-16.78	-12.40	-11.03	-12.32
Filing Date Shares Outstanding	0.99	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.99	0.96	0.96	0.96	0.96	0.96
Working Capital	0.87	0.6	3.93	6.85	6.98	3.36
Book Value Per Share	17.05	17.75	17.60	17.07	16.51	17.31
Tangible Book Value	16.74	16.79	16.69	16.18	15.62	16.38
Tangible Book Value Per Share	16.85	17.57	17.47	16.93	16.35	17.14
Buildings	-	5.41	5.35	3.26	2.83	3.52
Machinery	-	0.76	0.69	0.65	0.74	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.