Pearl Gold AG (FRA: 02P)

Pearl Gold AG Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.