Publity AG (BST:PBY)

Publity AG Balance Sheet

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

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.52	0.53	2.16	9.29	5.39
Cash & Short-Term Investments	0.52	0.53	2.16	9.29	5.39
Cash Growth	-2.45%	-75.23%	-76.77%	72.35%	-80.86%
Accounts Receivable	0.87	1.16	1.08	5.39	9.27
Other Receivables	34.76	31.36	26.1	6.11	11.52
Receivables	35.63	32.53	27.18	11.5	20.79
Other Current Assets	1.66	2.44	3.06	2.38	1.33
Total Current Assets	37.81	35.5	32.4	23.16	27.52
Property, Plant & Equipment	0.17	0.25	0.33	0.44	0.34
Long-Term Investments	216.14	366.99	528.27	528.76	481.53
Other Intangible Assets	0.09	0.5	0.94	0.44	0
Other Long-Term Assets	0.04	0.06	0.19	0.97	1.06
Total Assets	254.41	487.44	659.98	657.42	626.7

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.26	1.35	0.53	1.55	0.47
Current Portion of Long-Term Debt	2.79	4.24	4.24	-	-
Current Income Taxes Payable	-	2.82	2.83	-	-
Other Current Liabilities	11.99	3.13	2.33	11.78	0.57
Total Current Liabilities	16.03	11.55	9.94	13.33	1.04
Long-Term Debt	97.76	97.76	77.76	57.91	45.7
Long-Term Deferred Tax Liabilities	4.83	4.83	4.83	4.83	4.83
Other Long-Term Liabilities	0.47	1.11	2.72	1.19	7.12
Total Liabilities	119.09	115.25	95.25	77.26	58.69

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	16.74	14.88	14.88	14.88	14.87
Retained Earnings	-110.37	126.5	319.04	334.47	322.39
Comprehensive Income & Other	228.96	230.82	230.82	230.82	230.74
Shareholders' Equity	135.32	372.19	564.73	580.16	568.01
Total Liabilities & Equity	254.41	487.44	659.98	657.42	626.7

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	100.54	102	82	57.91	45.7
Net Cash (Debt)	-100.02	-101.47	-79.84	-48.62	-40.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.98	-6.06	-4.77	-2.91	-2.88
Filing Date Shares Outstanding	16.74	16.74	16.74	16.74	16.73
Total Common Shares Outstanding	16.74	16.74	16.74	16.74	16.73
Working Capital	21.78	23.96	22.46	9.83	26.47
Book Value Per Share	8.09	22.24	33.74	34.67	33.94
Tangible Book Value	135.23	371.69	563.8	579.72	568.01
Tangible Book Value Per Share	8.08	22.21	33.69	34.64	33.94
Machinery	0.71	0.71	0.67	0.67	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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