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Pearl Gold AG (FRA:02P)
Germany flag Germany · Delayed Price · Currency is EUR
0.4500
-0.0500 (-10.00%)
Last updated: Aug 31, 2026, 8:02 AM CET

Pearl Gold AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.914.014.345.060.63
Cash & Short-Term Investments
0.914.014.345.060.63
Cash Growth
-77.30%-7.56%-14.26%700.69%-48.86%
Other Receivables
5.115.148.958.899.69
Receivables
5.115.148.958.899.69
Other Current Assets
2.140.11--0
Total Current Assets
8.169.2613.2913.9610.33
Long-Term Investments
00000
Total Assets
8.169.2613.2913.9610.33

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0.10.090.340.13
Accrued Expenses
0.110.160.080.080.06
Total Current Liabilities
0.110.270.170.420.19
Other Long-Term Liabilities
1.080.270.180.050.02
Total Liabilities
1.180.530.340.470.21

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2525252525
Retained Earnings
-196.33-194.58-190.36-189.82-193.19
Comprehensive Income & Other
178.31178.31178.31178.31178.31
Shareholders' Equity
6.988.7312.9513.4910.12
Total Liabilities & Equity
8.169.2613.2913.9610.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.914.014.345.060.63
Net Cash Growth
-77.30%-7.56%-14.26%700.69%-48.86%
Net Cash Per Share
0.040.160.170.200.03
Filing Date Shares Outstanding
2525252525
Total Common Shares Outstanding
2525252525
Working Capital
8.06913.1313.5410.14
Book Value Per Share
0.280.350.520.540.40
Tangible Book Value
6.988.7312.9513.4910.12
Tangible Book Value Per Share
0.280.350.520.540.40