Pearl Gold AG (FRA:02P)
Germany · Delayed Price · Currency is EUR 0.3280
+0.0480 (17.14%)
At close: Oct 9, 2026
Pearl Gold AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.28 | 0.91 | 4.01 | 4.34 | 5.06 | 0.63 |
Cash & Short-Term Investments | 0.28 | 0.91 | 4.01 | 4.34 | 5.06 | 0.63 |
Cash Growth | -91.89% | -77.30% | -7.56% | -14.26% | 700.69% | -48.86% |
Other Receivables | 5.26 | 5.11 | 5.14 | 8.95 | 8.89 | 9.69 |
Receivables | 5.26 | 5.11 | 5.14 | 8.95 | 8.89 | 9.69 |
Other Current Assets | 2.19 | 2.14 | 0.11 | - | - | 0 |
Total Current Assets | 7.73 | 8.16 | 9.26 | 13.29 | 13.96 | 10.33 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.01 | - | - | - | - | - |
Total Assets | 7.74 | 8.16 | 9.26 | 13.29 | 13.96 | 10.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.01 | - | 0.1 | 0.09 | 0.34 | 0.13 |
Accrued Expenses | 0.78 | 0.11 | 0.16 | 0.08 | 0.08 | 0.06 |
Total Current Liabilities | 0.79 | 0.11 | 0.27 | 0.17 | 0.42 | 0.19 |
Other Long-Term Liabilities | 0.06 | 1.08 | 0.27 | 0.18 | 0.05 | 0.02 |
Total Liabilities | 0.85 | 1.18 | 0.53 | 0.34 | 0.47 | 0.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | -196.41 | -196.33 | -194.58 | -190.36 | -189.82 | -193.19 |
Comprehensive Income & Other | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 |
Shareholders' Equity | 6.9 | 6.98 | 8.73 | 12.95 | 13.49 | 10.12 |
Total Liabilities & Equity | 7.74 | 8.16 | 9.26 | 13.29 | 13.96 | 10.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 0.28 | 0.91 | 4.01 | 4.34 | 5.06 | 0.63 |
Net Cash Growth | -91.89% | -77.30% | -7.56% | -14.26% | 700.69% | -48.86% |
Net Cash Per Share | 0.01 | 0.04 | 0.16 | 0.17 | 0.20 | 0.03 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | 6.95 | 8.06 | 9 | 13.13 | 13.54 | 10.14 |
Book Value Per Share | 0.28 | 0.28 | 0.35 | 0.52 | 0.54 | 0.40 |
Tangible Book Value | 6.9 | 6.98 | 8.73 | 12.95 | 13.49 | 10.12 |
Tangible Book Value Per Share | 0.28 | 0.28 | 0.35 | 0.52 | 0.54 | 0.40 |