PORR AG (ETR:ABS2)

PORR AG 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
Cash & Equivalents	583.17	631.34	655.8	765.03	582.55
Short-Term Investments	53.8	77.1	64.45	89.12	106.84
Cash & Short-Term Investments	636.96	708.44	720.26	854.15	689.38
Cash Growth	-10.09%	-1.64%	-15.68%	23.90%	9.47%
Accounts Receivable	1,522	1,513	1,665	1,495	1,333
Other Receivables	99.37	69.39	62.41	109.1	79.19
Receivables	1,649	1,620	1,752	1,629	1,445
Inventory	101.92	119.03	124.32	93.03	74.76
Other Current Assets	108.94	140.68	91.95	40.37	16.81
Total Current Assets	2,497	2,588	2,688	2,616	2,226
Property, Plant & Equipment	1,258	1,133	1,047	1,010	899.52
Long-Term Investments	85.06	79.14	92.39	123.44	134.59
Goodwill	160.96	133.24	132.71	126.86	113.99
Other Intangible Assets	47.2	35.22	46.22	48.71	23.93
Long-Term Deferred Tax Assets	31.61	24.72	17.5	19.63	8.54
Other Long-Term Assets	108.91	103.61	72.38	69.21	71.48
Total Assets	4,240	4,136	4,147	4,065	3,509
Accounts Payable	1,181	1,114	1,233	1,164	973.1
Accrued Expenses	335.53	316.23	351.14	271.65	223.87
Current Portion of Long-Term Debt	11.69	17.66	60.39	65.98	77.74
Current Portion of Leases	67.8	60.29	55.64	56.24	59.77
Current Income Taxes Payable	29.84	43.78	18.57	24.74	31.3
Current Unearned Revenue	595.33	661.31	649.6	531.92	432.01
Other Current Liabilities	437.97	365.56	305.29	300	241.82
Total Current Liabilities	2,659	2,579	2,674	2,414	2,040
Long-Term Debt	194.21	200.32	167.8	308.2	356.19
Long-Term Leases	318.75	321.02	318.78	320.64	265.62
Long-Term Deferred Tax Liabilities	32.12	26.75	41.43	43.97	22.63
Other Long-Term Liabilities	51.51	48.2	44.99	49.97	50.05
Total Liabilities	3,345	3,275	3,348	3,241	2,859
Common Stock	39.28	39.28	39.28	39.28	29.1
Retained Earnings	258.04	199.37	140.44	118.69	78.4
Comprehensive Income & Other	568.99	596.3	584.89	632.57	528.49
Total Common Equity	866.31	834.96	764.61	790.54	635.99
Minority Interest	27.94	25.29	34.32	33.87	14.56
Shareholders' Equity	894.25	860.25	798.93	824.41	650.55
Total Liabilities & Equity	4,240	4,136	4,147	4,065	3,509
Total Debt	592.45	599.29	602.61	751.06	759.32
Net Cash (Debt)	44.51	109.15	117.65	103.09	-69.93
Net Cash Growth	-59.22%	-7.22%	14.12%	-	-
Net Cash Per Share	1.16	2.84	3.01	3.39	-2.42
Filing Date Shares Outstanding	38.05	38.28	38.8	39.06	28.88
Total Common Shares Outstanding	38.05	38.28	38.8	39.06	28.88
Working Capital	-162.44	9.23	14.81	201.59	186
Book Value Per Share	17.20	15.35	13.33	12.56	10.74
Tangible Book Value	658.15	666.5	585.68	614.97	498.07
Tangible Book Value Per Share	11.73	10.95	8.72	8.06	5.96
Land	708.17	623.29	559.77	535.54	530.29
Machinery	1,194	1,058	961.58	860.07	720.82
Order Backlog	8,543	8,452	8,204	7,764	7,067

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.