Pearl Gold AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.41	4.01	4.34	5.06	0.63	1.24
Cash & Short-Term Investments	3.41	4.01	4.34	5.06	0.63	1.24
Cash Growth	-22.53%	-7.56%	-14.26%	700.69%	-48.86%	-88.03%
Other Receivables	5.07	5.25	8.95	8.89	9.69	10.58
Receivables	5.07	5.25	8.95	8.89	9.69	10.58
Other Current Assets	-	-	-	-	0	-
Total Current Assets	8.48	9.26	13.29	13.96	10.33	11.81
Long-Term Investments	0	0	0	0	0	0
Total Assets	8.48	9.26	13.29	13.96	10.33	11.81
Accounts Payable	0	0.1	0.09	0.34	0.13	0.08
Accrued Expenses	0.21	0.16	0.08	0.08	0.06	0.06
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	0.21	0.27	0.17	0.42	0.19	0.14
Other Long-Term Liabilities	0.08	0.27	0.18	0.05	0.02	1.11
Total Liabilities	0.29	0.53	0.34	0.47	0.21	1.25
Common Stock	25	25	25	25	25	25
Retained Earnings	-190.36	-194.58	-190.36	-189.82	-193.19	-192.74
Comprehensive Income & Other	173.55	178.31	178.31	178.31	178.31	178.31
Shareholders' Equity	8.19	8.73	12.95	13.49	10.12	10.57
Total Liabilities & Equity	8.48	9.26	13.29	13.96	10.33	11.81
Net Cash (Debt)	3.41	4.01	4.34	5.06	0.63	1.24
Net Cash Growth	-22.53%	-7.56%	-14.26%	700.69%	-48.86%	-88.03%
Net Cash Per Share	0.14	0.16	0.17	0.20	0.03	0.05
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	8.26	9	13.13	13.54	10.14	11.68
Book Value Per Share	0.33	0.35	0.52	0.54	0.40	0.42
Tangible Book Value	8.19	8.73	12.95	13.49	10.12	10.57
Tangible Book Value Per Share	0.33	0.35	0.52	0.54	0.40	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.