PNE AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.2	78.1	91.6	90.4	121.58	149.63
Short-Term Investments	-	4.9	4.9	11.2	-	-
Trading Asset Securities	-	0.7	0.7	0.7	-	-
Cash & Short-Term Investments	61.2	83.7	97.2	102.3	121.58	149.63
Cash Growth	-36.38%	-13.89%	-4.98%	-15.86%	-18.74%	34.05%
Accounts Receivable	69.6	53.1	83.6	51.8	47.83	35.49
Other Receivables	8.9	14.5	33.5	6.1	2.21	0.84
Receivables	78.6	67.7	117.2	58	50.13	37.54
Inventory	167.3	121.9	171.7	281.3	147.37	163.71
Prepaid Expenses	-	28	116.4	-	-	-
Other Current Assets	24.6	70.8	9.1	8.5	15.75	12.6
Total Current Assets	331.7	372.1	511.6	450.1	334.83	363.47
Property, Plant & Equipment	651.6	651.6	557.8	477.3	430.95	335.76
Long-Term Investments	22.2	20.4	13.1	3.6	1.79	1.91
Goodwill	64.4	64.4	64.4	64.4	64.4	63.28
Other Intangible Assets	1.9	2	0.7	0.5	0.46	0.69
Long-Term Deferred Tax Assets	56.2	54.5	77.5	78	65.31	58.71
Other Long-Term Assets	9.9	16.5	36.8	13.9	10.19	2.5
Total Assets	1,138	1,182	1,262	1,102	920.34	827
Accounts Payable	60.1	66	73.7	59.7	44.57	34.4
Accrued Expenses	10.5	3.3	9	2.9	1.23	2.04
Current Portion of Long-Term Debt	63.7	59.3	60.8	55	36.43	22.76
Current Portion of Leases	12.3	12.7	7.6	7.5	5.8	6.86
Current Income Taxes Payable	3.5	6.6	4.4	6.6	3.78	1.55
Current Unearned Revenue	35.8	19.1	18.7	12.1	28.55	25.19
Other Current Liabilities	48.1	101.9	40.6	18.2	19.48	16.51
Total Current Liabilities	234	268.9	214.8	162	139.85	109.3
Long-Term Debt	615.9	617.7	690.2	556.8	419.36	385.07
Long-Term Leases	117.8	119.7	141.9	156.1	111.21	103.72
Long-Term Unearned Revenue	0.5	0.5	0.5	0.6	0.62	0.67
Long-Term Deferred Tax Liabilities	20.2	20.6	20.2	18	17.13	6.45
Other Long-Term Liabilities	0.1	-0.1	-0.2	-0.1	0	-0
Total Liabilities	988.5	1,027	1,067	893.4	688.18	605.21
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Additional Paid-In Capital	86.3	86.3	86.3	-	-	-
Retained Earnings	-9.6	-3.7	45.5	65.7	81.94	73.44
Treasury Stock	-	-	-	-0.7	-0.71	-0.71
Comprehensive Income & Other	-2	-3.4	-10.9	70.1	79.92	79.84
Total Common Equity	151.3	155.8	197.5	211.7	237.75	229.18
Minority Interest	-1.9	-1.6	-2.8	-3.4	-5.59	-7.38
Shareholders' Equity	149.4	154.2	194.7	208.3	232.16	221.79
Total Liabilities & Equity	1,138	1,182	1,262	1,102	920.34	827
Total Debt	809.7	809.4	900.5	775.4	572.81	518.41
Net Cash (Debt)	-748.5	-725.7	-803.3	-673.1	-451.23	-368.78
Net Cash Per Share	-9.77	-9.47	-10.50	-8.82	-5.91	-4.83
Filing Date Shares Outstanding	76.6	76.6	76.6	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.6	76.6	76.34	76.34	76.34
Working Capital	97.7	103.2	296.8	288.1	194.98	254.17
Book Value Per Share	1.98	2.03	2.58	2.77	3.11	3.00
Tangible Book Value	85	89.4	132.4	146.8	172.89	165.21
Tangible Book Value Per Share	1.11	1.17	1.73	1.92	2.26	2.16
Land	-	22	21.8	22.2	22	21.36
Machinery	-	703	584.5	487.3	423.07	330.3