Personalized Nursing Services Société Anonyme (EBR:PNSB)

EBR:PNSB Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.09	0.09	0.05	0.07	0.18
Cash & Short-Term Investments	0.09	0.09	0.05	0.07	0.18
Cash Growth	2.56%	56.01%	-15.97%	-63.27%	55.01%
Accounts Receivable	0.4	0.61	0.62	0.32	0.35
Other Receivables	1.48	1.68	1.53	1.36	1.22
Receivables	1.87	2.29	2.15	1.68	1.57
Other Current Assets	-0	-	-	-	-
Total Current Assets	1.96	2.37	2.2	1.74	1.74
Property, Plant & Equipment	0.05	0.07	0.06	0.09	0.11
Other Intangible Assets	0.92	0.04	0.07	0.08	0.12
Other Long-Term Assets	0.98	1	1	1.01	1.01
Total Assets	3.91	3.48	3.33	2.92	2.98
Accounts Payable	0.65	0.16	0.56	0.38	0.34
Accrued Expenses	1.13	1.19	1.16	0.64	0.66
Short-Term Debt	0.22	0.18	0.15	0.39	0.4
Current Portion of Long-Term Debt	-	-	0.06	0.01	0.02
Current Income Taxes Payable	0.78	0.66	0.65	0.43	0.17
Other Current Liabilities	-	0.22	0.16	0.03	0.01
Total Current Liabilities	2.79	2.42	2.73	1.88	1.61
Long-Term Debt	-	-	-	0.01	0.01
Other Long-Term Liabilities	0	0	-	0.03	0.21
Total Liabilities	2.79	2.42	2.73	1.92	1.84
Common Stock	0.57	0.57	0.57	0.57	0.57
Retained Earnings	0.55	0.49	0.03	0.43	0.57
Shareholders' Equity	1.12	1.06	0.6	1	1.14
Total Liabilities & Equity	3.91	3.48	3.33	2.92	2.98
Total Debt	0.22	0.18	0.21	0.4	0.44
Net Cash (Debt)	-0.14	-0.1	-0.15	-0.33	-0.26
Working Capital	-0.82	-0.05	-0.53	-0.13	0.13
Tangible Book Value	0.2	1.02	0.53	0.93	1.02
Machinery	0.51	0.51	0.48	0.48	-

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