Paref SA (EPA:PAR)

Paref Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.4	1.71	2.33	0.98	1.52	2.05
Cash & Equivalents	6.83	10.12	7.56	10.28	8.85	7.33
Accounts Receivable	14.38	7.44	8.2	9.96	6.74	11.5
Other Receivables	1.9	7.32	8.5	9.32	6.26	4.96
Investment In Debt and Equity Securities	1.45	1.27	1.29	1.22	1.35	1.42
Other Intangible Assets	0.55	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	179.74	181.96	182.27	195.52	195.26	193.85
Total Assets	206.25	214.33	211.92	228.17	220.87	221.83
Current Portion of Long-Term Debt	76.73	-0.3	-0.25	-0.08	-0.03	-0.14
Current Portion of Leases	-	0.65	0.62	0.57	0.59	0.58
Long-Term Debt	0.73	76.2	68.92	59.92	60.16	65.38
Long-Term Leases	-	1.06	1.71	0.26	0.83	1.37
Accounts Payable	11.17	7.74	4.61	5.19	0.96	1.6
Accrued Expenses	6.64	7.36	8.06	9.78	6.47	6
Current Income Taxes Payable	-	3.23	2.99	4.31	2.52	4.29
Current Unearned Revenue	-	1.99	1.48	1.13	1.26	2.86
Other Current Liabilities	3.84	2.28	2.21	2.12	1.74	1.84
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.03	0.01	-
Other Long-Term Liabilities	1.03	2.34	0.31	0.42	0.16	0.13
Total Liabilities	101.55	102.63	90.72	83.73	74.79	84.03
Common Stock	37.92	37.76	37.76	37.76	37.76	37.76
Additional Paid-In Capital	39.75	42.19	42.19	42.19	42.19	42.19
Retained Earnings	-4.62	-5.39	-16.43	4.04	11.03	8.15
Comprehensive Income & Other	31.64	37.15	57.68	60.45	55.1	49.71
Total Common Equity	104.7	111.71	121.2	144.44	146.08	137.81
Shareholders' Equity	104.7	111.71	121.2	144.44	146.08	137.81
Total Liabilities & Equity	206.25	214.33	211.92	228.17	220.87	221.83
Total Debt	78.83	77.61	71	60.67	61.54	67.18
Net Cash (Debt)	-72	-67.49	-63.44	-50.39	-52.7	-59.86
Net Cash Per Share	-47.68	-44.74	-42.05	-33.40	-34.87	-40.35
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.51
Book Value Per Share	69.25	74.05	80.33	95.73	96.85	91.42
Tangible Book Value	104.15	111.09	120.55	143.55	145.2	137.09
Tangible Book Value Per Share	68.89	73.64	79.90	95.14	96.26	90.94

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