Paref SA (EPA:PAR)

Paref Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.71	2.33	0.98	1.52	2.05
Cash & Equivalents	10.12	7.56	10.28	8.85	7.33
Accounts Receivable	12.78	8.2	9.96	6.74	11.5
Other Receivables	1.98	8.5	9.32	6.26	4.96
Investment In Debt and Equity Securities	1.44	1.29	1.22	1.35	1.42
Other Intangible Assets	0.62	0.65	0.88	0.88	0.72
Other Current Assets	3.9	1.12	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	181.8	182.27	195.52	195.26	193.85
Total Assets	214.33	211.92	228.17	220.87	221.83
Current Portion of Long-Term Debt	0.35	-0.25	-0.08	-0.03	-0.14
Current Portion of Leases	-	0.62	0.57	0.59	0.58
Long-Term Debt	77.26	68.92	59.92	60.16	65.38
Long-Term Leases	-	1.71	0.26	0.83	1.37
Accounts Payable	10.52	4.61	5.19	0.96	1.6
Accrued Expenses	-	8.06	9.78	6.47	6
Current Income Taxes Payable	7.81	2.99	4.31	2.52	4.29
Current Unearned Revenue	-	1.48	1.13	1.26	2.86
Other Current Liabilities	4.27	2.21	2.12	1.74	1.84
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.01	-
Other Long-Term Liabilities	2.38	0.31	0.42	0.16	0.13
Total Liabilities	102.63	90.72	83.73	74.79	84.03
Common Stock	37.76	37.76	37.76	37.76	37.76
Additional Paid-In Capital	42.19	42.19	42.19	42.19	42.19
Retained Earnings	-5.39	-16.43	4.04	11.03	8.15
Comprehensive Income & Other	37.15	57.68	60.45	55.1	49.71
Total Common Equity	111.71	121.2	144.44	146.08	137.81
Shareholders' Equity	111.71	121.2	144.44	146.08	137.81
Total Liabilities & Equity	214.33	211.92	228.17	220.87	221.83
Total Debt	77.61	71	60.67	61.54	67.18
Net Cash / Debt	-67.49	-63.44	-50.39	-52.7	-59.86
Net Cash Per Share	-44.74	-42.05	-33.40	-34.87	-40.35
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51
Book Value Per Share	74.05	80.33	95.73	96.85	91.42
Tangible Book Value	111.09	120.55	143.55	145.2	137.09
Tangible Book Value Per Share	73.64	79.90	95.14	96.26	90.94

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