Pearl Gold AG (FRA: 02P)
0.384
0.00 (0.00%)
At close: Sep 10, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 | 2017 - 2013 |
Cash & Equivalents | 5.06 | 5.06 | 0.63 | 1.24 | 10.33 | 0.06 | Upgrade
|
Cash & Short-Term Investments | 5.06 | 5.06 | 0.63 | 1.24 | 10.33 | 0.06 | Upgrade
|
Cash Growth | 380.33% | 700.69% | -48.86% | -88.03% | 16230.13% | -61.73% | Upgrade
|
Other Receivables | 8.89 | 8.89 | 9.69 | 10.58 | 12.85 | 13.01 | Upgrade
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Receivables | 8.89 | 8.89 | 9.69 | 10.58 | 12.85 | 13.01 | Upgrade
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Other Current Assets | - | - | 0 | - | - | - | Upgrade
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Total Current Assets | 13.96 | 13.96 | 10.33 | 11.81 | 23.18 | 13.07 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | - | - | - | - | 33.15 | 29.48 | Upgrade
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Total Assets | 13.96 | 13.96 | 10.33 | 11.81 | 56.33 | 42.55 | Upgrade
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Accounts Payable | 0.34 | 0.34 | 0.13 | 0.08 | 0.53 | 0.53 | Upgrade
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Accrued Expenses | 0.08 | 0.08 | 0.06 | 0.06 | 0.47 | 0.51 | Upgrade
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Other Current Liabilities | - | - | - | 0 | 0.08 | 0.08 | Upgrade
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Total Current Liabilities | 0.42 | 0.42 | 0.19 | 0.14 | 1.08 | 1.12 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.02 | 1.11 | 55.25 | 41.43 | Upgrade
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Total Liabilities | 0.47 | 0.47 | 0.21 | 1.25 | 56.33 | 42.55 | Upgrade
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Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Retained Earnings | -189.82 | -189.82 | -193.19 | -192.74 | -236.46 | -232.79 | Upgrade
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Comprensive Income & Other | 178.31 | 178.31 | 178.31 | 178.31 | 211.46 | 207.79 | Upgrade
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Shareholders' Equity | 13.49 | 13.49 | 10.12 | 10.57 | 0 | - | Upgrade
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Total Liabilities & Equity | 13.96 | 13.96 | 10.33 | 11.81 | 56.33 | 42.55 | Upgrade
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Net Cash (Debt) | 5.06 | 5.06 | 0.63 | 1.24 | 10.33 | 0.06 | Upgrade
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Net Cash Growth | 380.33% | 700.69% | -48.86% | -88.03% | 16230.13% | -61.73% | Upgrade
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Net Cash Per Share | 0.20 | 0.20 | 0.03 | 0.05 | 0.41 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Working Capital | 13.54 | 13.54 | 10.14 | 11.68 | 22.1 | 11.95 | Upgrade
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Book Value Per Share | 0.54 | 0.54 | 0.40 | 0.42 | - | - | Upgrade
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Tangible Book Value | 13.49 | 13.49 | 10.12 | 10.57 | 0 | - | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.54 | 0.40 | 0.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.