PORR AG (FRA:ABS2)

PORR AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.21	583.17	631.34	655.8	765.03	582.55
Short-Term Investments	-	53.8	77.1	64.45	89.12	106.84
Cash & Short-Term Investments	344.21	636.96	708.44	720.26	854.15	689.38
Cash Growth	38.02%	-10.09%	-1.64%	-15.68%	23.90%	9.47%
Accounts Receivable	1,985	1,522	1,513	1,665	1,495	1,333
Other Receivables	81.31	99.37	69.39	62.41	109.1	79.19
Receivables	2,067	1,649	1,620	1,752	1,629	1,445
Inventory	122.55	101.92	119.03	124.32	93.03	74.76
Other Current Assets	144.01	108.94	140.68	91.95	40.37	16.81
Total Current Assets	2,677	2,497	2,588	2,688	2,616	2,226
Property, Plant & Equipment	1,265	1,258	1,133	1,047	1,010	899.52
Long-Term Investments	96.03	85.06	79.14	92.39	123.44	134.59
Goodwill	-	160.96	133.24	132.71	126.86	113.99
Other Intangible Assets	228.14	47.2	35.22	46.22	48.71	23.93
Long-Term Deferred Tax Assets	29.96	31.61	24.72	17.5	19.63	8.54
Other Long-Term Assets	167.31	108.91	103.61	72.38	69.21	71.48
Total Assets	4,464	4,240	4,136	4,147	4,065	3,509
Accounts Payable	1,386	1,181	1,114	1,233	1,164	973.1
Accrued Expenses	-	335.53	316.23	351.14	271.65	223.87
Current Portion of Long-Term Debt	15.91	11.69	17.66	60.39	65.98	77.74
Current Portion of Leases	69.35	67.8	60.29	55.64	56.24	59.77
Current Income Taxes Payable	21.75	29.84	43.78	18.57	24.74	31.3
Current Unearned Revenue	-	595.33	661.31	649.6	531.92	432.01
Other Current Liabilities	1,334	437.97	365.56	305.29	300	241.82
Total Current Liabilities	2,827	2,659	2,579	2,674	2,414	2,040
Long-Term Debt	261.21	194.21	200.32	167.8	308.2	356.19
Long-Term Leases	304.95	318.75	321.02	318.78	320.64	265.62
Pension & Post-Retirement Benefits	-	89.77	99.99	101.19	103.33	124.82
Long-Term Deferred Tax Liabilities	32.74	32.12	26.75	41.43	43.97	22.63
Other Long-Term Liabilities	141.14	51.51	48.2	44.99	49.97	50.05
Total Liabilities	3,567	3,345	3,275	3,348	3,241	2,859
Common Stock	39.28	39.28	39.28	39.28	39.28	29.1
Retained Earnings	301.6	258.04	199.37	140.44	118.69	78.4
Comprehensive Income & Other	525.08	568.99	596.3	584.89	632.57	528.49
Total Common Equity	865.97	866.31	834.96	764.61	790.54	635.99
Minority Interest	30.85	27.94	25.29	34.32	33.87	14.56
Shareholders' Equity	896.82	894.25	860.25	798.93	824.41	650.55
Total Liabilities & Equity	4,464	4,240	4,136	4,147	4,065	3,509
Total Debt	651.42	592.45	599.29	602.61	751.06	759.32
Net Cash (Debt)	-307.21	44.51	109.15	117.65	103.09	-69.93
Net Cash Growth	-	-59.22%	-7.22%	14.12%	-	-
Net Cash Per Share	-8.00	1.16	2.84	3.01	3.39	-2.42
Filing Date Shares Outstanding	39.28	38.05	38.28	38.8	39.06	28.88
Total Common Shares Outstanding	39.28	38.05	38.28	38.8	39.06	28.88
Working Capital	-149.47	-162.44	9.23	14.81	201.59	186
Book Value Per Share	17.94	17.20	15.35	13.33	12.56	10.74
Tangible Book Value	637.83	658.15	666.5	585.68	614.97	498.07
Tangible Book Value Per Share	12.13	11.73	10.95	8.72	8.06	5.96
Land	-	708.17	623.29	559.77	535.54	530.29
Machinery	-	1,194	1,058	961.58	860.07	720.82
Order Backlog	-	8,543	8,452	8,204	7,764	7,067

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