Pearl Gold AG (FRA:02P)

Pearl Gold 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	4.01	4.34	5.06	0.63	1.24
Cash & Short-Term Investments	4.01	4.34	5.06	0.63	1.24
Cash Growth	-7.56%	-14.26%	700.69%	-48.86%	-88.03%
Other Receivables	5.25	8.95	8.89	9.69	10.58
Receivables	5.25	8.95	8.89	9.69	10.58
Other Current Assets	-	-	-	0	-
Total Current Assets	9.26	13.29	13.96	10.33	11.81
Long-Term Investments	0	0	0	0	0
Total Assets	9.26	13.29	13.96	10.33	11.81
Accounts Payable	0.1	0.09	0.34	0.13	0.08
Accrued Expenses	0.16	0.08	0.08	0.06	0.06
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.27	0.17	0.42	0.19	0.14
Other Long-Term Liabilities	0.27	0.18	0.05	0.02	1.11
Total Liabilities	0.53	0.34	0.47	0.21	1.25
Common Stock	25	25	25	25	25
Retained Earnings	-194.58	-190.36	-189.82	-193.19	-192.74
Comprehensive Income & Other	178.31	178.31	178.31	178.31	178.31
Shareholders' Equity	8.73	12.95	13.49	10.12	10.57
Total Liabilities & Equity	9.26	13.29	13.96	10.33	11.81
Net Cash (Debt)	4.01	4.34	5.06	0.63	1.24
Net Cash Growth	-7.56%	-14.26%	700.69%	-48.86%	-88.03%
Net Cash Per Share	0.16	0.17	0.20	0.03	0.05
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	9	13.13	13.54	10.14	11.68
Book Value Per Share	0.35	0.52	0.54	0.40	0.42
Tangible Book Value	8.73	12.95	13.49	10.12	10.57
Tangible Book Value Per Share	0.35	0.52	0.54	0.40	0.42

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