Paref SA (EPA:PAR)

Paref Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.79	1.11	1.71	2.33	0.98	1.52
Cash & Equivalents	6.25	8.07	10.12	7.56	10.28	8.85
Accounts Receivable	13.4	6.68	7.44	8.2	9.96	6.74
Other Receivables	1.64	6.68	7.32	8.5	9.32	6.26
Investment In Debt and Equity Securities	0.37	1.18	1.27	1.29	1.22	1.35
Other Intangible Assets	0.24	0.29	0.62	0.65	0.88	0.88
Other Current Assets	6.28	0.46	3.9	1.12	-	-
Other Long-Term Assets	160.15	174.32	181.96	182.27	195.52	195.26
Total Assets	189.11	198.79	214.33	211.92	228.17	220.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.53	-0.33	-0.3	-0.25	-0.08	-0.03
Current Portion of Leases	-	0.73	0.65	0.62	0.57	0.59
Long-Term Debt	77.58	77.33	76.2	68.92	59.92	60.16
Long-Term Leases	-	0.43	1.06	1.71	0.26	0.83
Accounts Payable	9.72	8.03	7.74	4.61	5.19	0.96
Accrued Expenses	5.51	5.34	7.36	8.06	9.78	6.47
Current Income Taxes Payable	-	3.06	3.23	2.99	4.31	2.52
Current Unearned Revenue	-	2.07	1.99	1.48	1.13	1.26
Other Current Liabilities	5.2	2.08	2.28	2.21	2.12	1.74
Long-Term Deferred Tax Liabilities	0.02	0.02	0.04	0.04	0.03	0.01
Other Long-Term Liabilities	0.82	1.86	2.34	0.31	0.42	0.16
Total Liabilities	99.38	100.64	102.63	90.72	83.73	74.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.92	37.92	37.76	37.76	37.76	37.76
Additional Paid-In Capital	40.02	40.02	42.19	42.19	42.19	42.19
Retained Earnings	-8.96	-11.86	-5.39	-16.43	4.04	11.03
Comprehensive Income & Other	20.73	32.07	37.15	57.68	60.45	55.1
Total Common Equity	89.73	98.15	111.71	121.2	144.44	146.08
Shareholders' Equity	89.73	98.15	111.71	121.2	144.44	146.08
Total Liabilities & Equity	189.11	198.79	214.33	211.92	228.17	220.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.11	78.16	77.61	71	60.67	61.54
Net Cash (Debt)	-71.86	-70.09	-67.49	-63.44	-50.39	-52.7
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-47.45	-46.31	-44.74	-42.05	-33.40	-34.87
Filing Date Shares Outstanding	1.51	1.52	1.51	1.51	1.51	1.51
Total Common Shares Outstanding	1.51	1.52	1.51	1.51	1.51	1.51
Book Value Per Share	59.27	64.77	74.05	80.33	95.73	96.85
Tangible Book Value	89.49	97.86	111.09	120.55	143.55	145.2
Tangible Book Value Per Share	59.11	64.58	73.64	79.90	95.14	96.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Oct 2, 2026

Data Sources Report a data error