pferdewetten.de AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	11.47	13.8	12.48	11.4	8.31
Short-Term Investments	-	2.18	3.08	2.95	1.05
Trading Asset Securities	-	0.8	0.53	0.48	2.04
Cash & Short-Term Investments	11.47	16.78	16.09	14.83	11.4
Cash Growth	-31.69%	4.30%	8.52%	30.06%	5.86%
Accounts Receivable	1.23	2.28	2.26	2.13	0.99
Other Receivables	0.89	3.77	1.44	1.27	1.43
Receivables	2.12	6.18	3.95	3.4	2.41
Prepaid Expenses	0.49	0.53	-	-	-
Other Current Assets	2.18	0.98	4.56	1.8	1.32
Total Current Assets	16.26	24.48	24.6	20.03	15.13
Property, Plant & Equipment	1.53	1.47	1.15	1.28	0.35
Goodwill	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	4.69	2.72	1.06	1.34	1.62
Long-Term Deferred Tax Assets	4.62	3.28	2.81	3.53	1.92
Other Long-Term Assets	5.78	0.09	0.08	0.1	0.07
Total Assets	35.74	34.23	31.48	28.07	20.89
Accounts Payable	1.55	2.08	2.78	2.06	1.19
Accrued Expenses	0.56	0.46	0.12	0.08	-
Current Portion of Leases	0.38	0.32	0.23	0.25	-
Current Income Taxes Payable	0.25	0.08	0.03	0.85	1.17
Other Current Liabilities	13.27	14.04	10.22	8.3	5.6
Total Current Liabilities	16.01	16.98	13.38	11.53	7.96
Long-Term Leases	0.76	0.88	0.6	0.71	-
Total Liabilities	16.77	17.86	13.98	12.24	7.96
Common Stock	4.84	4.46	4.32	4.32	4.32
Retained Earnings	5.96	7.95	9.26	8.67	6.04
Comprehensive Income & Other	9.11	3.96	3.91	2.84	2.56
Total Common Equity	19.91	16.37	17.5	15.83	12.93
Minority Interest	-0.95	0.01	-	-	-
Shareholders' Equity	18.97	16.37	17.5	15.83	12.93
Total Liabilities & Equity	35.74	34.23	31.48	28.07	20.89
Total Debt	1.14	1.2	0.83	0.96	-
Net Cash (Debt)	10.33	15.59	15.26	13.87	11.4
Net Cash Growth	-33.74%	2.12%	10.02%	21.67%	5.86%
Net Cash Per Share	2.15	3.50	3.49	3.19	2.64
Filing Date Shares Outstanding	4.84	4.46	4.32	4.32	4.32
Total Common Shares Outstanding	4.84	4.46	4.32	4.32	4.32
Working Capital	0.25	7.49	11.22	8.51	7.18
Book Value Per Share	4.12	3.67	4.05	3.66	2.99
Tangible Book Value	13.89	12.32	15.1	13.16	9.98
Tangible Book Value Per Share	2.87	2.76	3.49	3.04	2.31
Machinery	0.93	0.74	0.72	0.65	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.