Pasquarelli Auto Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.38	3.93	2.71	4.41
Trading Asset Securities	0.86	0.57	0.37	0.19
Cash & Short-Term Investments	2.24	4.5	3.08	4.6
Cash Growth	-50.13%	46.32%	-33.16%	-
Accounts Receivable	14.28	9.99	6.41	4.22
Other Receivables	23.45	14.86	7.95	6.15
Receivables	37.74	24.85	14.37	10.37
Inventory	102.44	73.42	38.83	26.57
Other Current Assets	3.42	-	-	-
Total Current Assets	145.86	102.77	56.28	41.54
Property, Plant & Equipment	14.74	13.2	12.72	10.85
Long-Term Investments	0.08	0.17	0.32	-
Goodwill	0.01	0.02	0.03	0.05
Other Intangible Assets	7.04	5.02	3.34	1.01
Long-Term Deferred Charges	0.5	0.67	-	-
Other Long-Term Assets	2.88	1.26	1.18	1.71
Total Assets	171.11	123.12	73.87	55.16
Accounts Payable	81.06	55.52	27.39	19.18
Accrued Expenses	1.87	2.36	1.04	1.94
Short-Term Debt	22.11	10.98	5.64	3.89
Current Portion of Long-Term Debt	22.97	13.27	7.43	6.36
Current Income Taxes Payable	0.02	0.08	0.08	-
Other Current Liabilities	3.34	2.18	2.17	0.55
Total Current Liabilities	131.38	84.4	43.74	31.92
Long-Term Debt	4.62	6.08	7.55	5.99
Long-Term Unearned Revenue	-	0.52	-	0.55
Other Long-Term Liabilities	2.19	2.12	1.9	1.77
Total Liabilities	138.19	93.13	53.18	40.22
Common Stock	1.24	1.24	1.06	1.06
Additional Paid-In Capital	5.01	5.01	-	-
Retained Earnings	22.65	19.64	15.4	9.9
Comprehensive Income & Other	4.01	4.1	4.24	3.98
Shareholders' Equity	32.92	29.99	20.69	14.93
Total Liabilities & Equity	171.11	123.12	73.87	55.16
Total Debt	49.7	30.33	20.62	16.25
Net Cash (Debt)	-47.46	-25.83	-17.54	-11.64
Net Cash Per Share	-1.91	-1.04	-16.61	-
Filing Date Shares Outstanding	24.83	24.83	1.06	-
Total Common Shares Outstanding	24.83	24.83	1.06	-
Working Capital	14.48	18.37	12.54	9.63
Book Value Per Share	1.33	1.21	19.59	-
Tangible Book Value	25.87	24.95	17.32	13.88
Tangible Book Value Per Share	1.04	1.00	16.40	-
Land	14.6	13.72	13.38	10.98
Machinery	5.29	4.44	3.91	3.57
Construction In Progress	0.97	0.59	0.48	0.66

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.