Paref SA (EPA: PAR)

Paref Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2.02	2.33	0.98	1.52	2.05	2.61
Cash & Equivalents	6.33	7.56	10.28	8.85	7.33	16.36
Accounts Receivable	7.84	8.2	9.96	6.74	11.5	12.8
Other Receivables	8.92	8.5	9.32	6.26	4.96	4.1
Investment In Debt and Equity Securities	1.26	1.29	1.22	1.35	1.42	1.28
Other Intangible Assets	0.66	0.65	0.88	0.88	0.72	0.34
Other Current Assets	-	1.12	-	-	-	4.75
Deferred Long-Term Tax Assets	-	-	-	-	0.01	0.02
Other Long-Term Assets	181.11	182.27	195.52	195.26	193.85	187.16
Total Assets	208.13	211.92	228.17	220.87	221.83	229.41
Current Portion of Long-Term Debt	0.48	-0.25	-0.08	-0.03	-0.14	0.22
Current Portion of Leases	0.63	0.62	0.57	0.59	0.58	1.28
Long-Term Debt	72.07	68.92	59.92	60.16	65.38	69
Long-Term Leases	1.4	1.71	0.26	0.83	1.37	9.47
Accounts Payable	4.49	4.61	5.19	0.96	1.6	1.42
Accrued Expenses	6.78	8.06	9.78	6.47	6	8.75
Current Income Taxes Payable	3.22	2.99	4.31	2.52	4.29	4.04
Current Unearned Revenue	2.28	1.48	1.13	1.26	2.86	0.58
Other Current Liabilities	2.23	2.21	2.12	1.74	1.84	1.88
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.01	-	0.06
Other Long-Term Liabilities	0.23	0.31	0.42	0.16	0.13	0.14
Total Liabilities	93.86	90.72	83.73	74.79	84.03	96.96
Common Stock	37.76	37.76	37.76	37.76	37.76	36.11
Additional Paid-In Capital	42.19	42.19	42.19	42.19	42.19	39.98
Retained Earnings	-4.64	-16.43	4.04	11.03	8.15	13.47
Comprehensive Income & Other	38.96	57.68	60.45	55.1	49.71	42.9
Total Common Equity	114.27	121.2	144.44	146.08	137.81	132.46
Shareholders' Equity	114.27	121.2	144.44	146.08	137.81	132.46
Total Liabilities & Equity	208.13	211.92	228.17	220.87	221.83	229.41
Total Debt	74.57	71	60.67	61.54	67.18	79.98
Net Cash / Debt	-68.24	-63.44	-50.39	-52.7	-59.86	-63.62
Net Cash Per Share	-45.24	-42.05	-33.40	-34.87	-40.35	-43.93
Filing Date Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.44
Total Common Shares Outstanding	1.51	1.51	1.51	1.51	1.51	1.44
Book Value Per Share	75.77	80.33	95.73	96.85	91.42	91.74
Tangible Book Value	113.61	120.55	143.55	145.2	137.09	132.12
Tangible Book Value Per Share	75.33	79.90	95.14	96.26	90.94	91.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.