Francotyp-Postalia Holding AG (FRA:FPH)

FRA:FPH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.66	44.3	38.55	34.39	33.32	36.11
Short-Term Investments	-	1.18	2.07	2.06	1.55	1.36
Cash & Short-Term Investments	49.66	45.47	40.62	36.45	34.87	37.47
Cash Growth	27.02%	11.96%	11.44%	4.50%	-6.92%	9.86%
Accounts Receivable	24.77	23.97	27.25	28.29	26.55	24.51
Other Receivables	1.62	1.65	4.46	4.55	5.65	6.68
Receivables	26.39	25.62	31.71	32.84	32.2	31.19
Inventory	18.03	16.01	17.88	19.49	16.53	11.51
Other Current Assets	7.16	5.81	7.45	7.99	6.31	8.3
Total Current Assets	101.24	92.91	97.65	96.77	89.91	88.46
Property, Plant & Equipment	33.13	35.15	39.1	37.61	36.15	36.67
Goodwill	-	4.25	4.32	4.41	3.93	3.83
Other Intangible Assets	10.78	6.91	13.61	15.37	15.8	24.49
Long-Term Accounts Receivable	17.55	18.06	16.44	15.86	16.85	15.79
Long-Term Deferred Tax Assets	8.61	8.38	3.59	1.64	1.13	1.45
Long-Term Deferred Charges	-	0.88	1.08	1.04	1.11	1.19
Other Long-Term Assets	1.51	0.37	0.36	0.55	0.74	1.67
Total Assets	172.81	166.91	176.14	173.24	165.62	173.55
Accounts Payable	11.46	12.17	14.09	13.58	12.9	14.14
Accrued Expenses	-	13.92	15.72	16.24	7.84	12.42
Short-Term Debt	-	-	-	0	0	0
Current Portion of Long-Term Debt	3.12	0.14	0.01	7.28	0.01	0.01
Current Portion of Leases	-	3.06	3.37	4.22	3.45	3.66
Current Income Taxes Payable	4.88	6.38	6.3	4.48	5.14	3.78
Current Unearned Revenue	24.89	9.06	8.28	7.92	7.7	7.38
Other Current Liabilities	42.06	37.62	44.24	43.87	53.27	44.7
Total Current Liabilities	86.41	82.35	92.01	97.59	90.33	86.09
Long-Term Debt	14.92	9.93	22.49	22.48	29.7	36.39
Long-Term Leases	-	5.26	7.66	7	7.02	6.9
Long-Term Unearned Revenue	1.06	1.07	1.1	1.12	0.82	0.47
Long-Term Deferred Tax Liabilities	3.26	3.49	3.23	3.91	2.71	2.6
Other Long-Term Liabilities	1.16	1.21	1.25	1.47	1.61	7.35
Total Liabilities	119.88	116.42	141.78	148.22	151.14	160.33
Common Stock	16.3	16.3	16.3	16.3	16.3	16.3
Retained Earnings	5.95	2.61	-12.03	-22.48	-30.48	-29.59
Treasury Stock	-2.52	-2.52	-2.52	-1.56	-1.07	-1.07
Comprehensive Income & Other	33.2	34.1	32.61	32.76	29.73	27.57
Total Common Equity	52.93	50.48	34.36	25.02	14.48	13.22
Shareholders' Equity	52.93	50.48	34.36	25.02	14.48	13.22
Total Liabilities & Equity	172.81	166.91	176.14	173.24	165.62	173.55
Total Debt	18.04	18.39	33.53	40.99	40.18	46.96
Net Cash (Debt)	31.62	27.08	7.09	-4.54	-5.3	-9.5
Net Cash Growth	116.43%	282.09%	-	-	-	-
Net Cash Per Share	2.01	1.73	0.45	-0.29	-0.33	-0.59
Filing Date Shares Outstanding	15.92	15.62	15.62	15.9	16.04	16.04
Total Common Shares Outstanding	15.92	15.62	15.62	15.9	16.04	16.04
Working Capital	14.83	10.56	5.65	-0.82	-0.42	2.37
Book Value Per Share	3.32	3.23	2.20	1.57	0.90	0.82
Tangible Book Value	42.15	39.32	16.43	5.24	-5.25	-15.1
Tangible Book Value Per Share	2.65	2.52	1.05	0.33	-0.33	-0.94
Land	-	4.29	4.28	4.64	4.67	4.59
Machinery	-	35.21	41.79	41.61	41.32	40.21

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