Pasquarelli Auto Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.45	3.93	2.71	4.41
Trading Asset Securities	-	0.57	0.37	0.19
Cash & Short-Term Investments	3.1	4.5	3.08	4.6
Cash Growth	-23.95%	46.32%	-33.16%	-
Accounts Receivable	12.93	10.13	6.41	4.22
Other Receivables	21.56	14.32	7.95	6.15
Receivables	34.49	24.45	14.37	10.37
Inventory	91.63	73.42	38.83	26.57
Other Current Assets	1.21	0.4	-	-
Total Current Assets	130.43	102.77	56.28	41.54
Property, Plant & Equipment	14.73	13.2	12.72	10.85
Long-Term Investments	0.17	0.17	0.32	-
Goodwill	0.02	0.02	0.03	0.05
Other Intangible Assets	5.32	5.02	3.34	1.01
Long-Term Deferred Charges	0.59	0.67	-	-
Other Long-Term Assets	1.27	1.26	1.18	1.71
Total Assets	152.52	123.12	73.87	55.16
Accounts Payable	71.16	55.52	27.39	19.18
Accrued Expenses	1.83	2.36	1.04	1.94
Short-Term Debt	16.43	10.98	5.64	3.89
Current Portion of Long-Term Debt	19.55	13.27	7.43	6.36
Current Income Taxes Payable	-	0.08	0.08	-
Other Current Liabilities	2.93	2.18	2.17	0.55
Total Current Liabilities	111.9	84.4	43.74	31.92
Long-Term Debt	5.46	6.08	7.55	5.99
Long-Term Unearned Revenue	-0.03	0.52	-	0.55
Other Long-Term Liabilities	3.09	2.12	1.9	1.77
Total Liabilities	120.5	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	21.66	19.64	15.4	9.9
Comprehensive Income & Other	4.1	4.1	4.24	3.98
Shareholders' Equity	32.02	29.99	20.69	14.93
Total Liabilities & Equity	152.52	123.12	73.87	55.16
Total Debt	41.44	30.33	20.62	16.25
Net Cash (Debt)	-38.34	-25.83	-17.54	-11.64
Net Cash Per Share	-1.54	-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	18.53	18.37	12.54	9.63
Book Value Per Share	1.29	1.21	19.59	-
Tangible Book Value	26.68	24.95	17.32	13.88
Tangible Book Value Per Share	1.07	1.00	16.40	-
Land	-	13.72	13.38	10.98
Machinery	-	4.44	3.91	3.57
Construction In Progress	-	0.59	0.48	0.66

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