Panamax New Energy AG (FRA:ICP)

Panamax New Energy AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.08	0.02	0.07	0.07
Cash & Short-Term Investments	0.02	0.08	0.02	0.07	0.07
Cash Growth	-70.54%	454.51%	-79.31%	-1.49%	-81.65%
Accounts Receivable	-	0.11	0.01	0.02	0.01
Receivables	-	0.11	0.01	0.02	0.01
Other Current Assets	0.01	0.01	0.11	0.03	0.03
Total Current Assets	0.04	0.2	0.14	0.12	0.11
Property, Plant & Equipment	0	0	0	0	0
Other Long-Term Assets	0.33	0.24	0.26	0.14	0.07
Total Assets	0.37	0.44	0.39	0.27	0.18
Accounts Payable	0.07	0.06	0.12	0.09	0.04
Accrued Expenses	0.07	0.06	0.08	0.06	0.08
Short-Term Debt	0	-	-	-	-
Current Income Taxes Payable	0.03	0.03	0.03	0.02	0.03
Other Current Liabilities	0.05	0.05	-	0	0.01
Total Current Liabilities	0.21	0.19	0.22	0.16	0.16
Long-Term Debt	0.09	-	-	-	-
Other Long-Term Liabilities	0.06	0.25	0.17	0.1	0.02
Total Liabilities	0.37	0.44	0.39	0.27	0.18
Common Stock	1.86	1.86	1.86	1.86	1.86
Retained Earnings	-3.06	-2.97	-2.98	-2.87	-2.8
Comprehensive Income & Other	1.19	1.1	1.12	1.01	0.93
Shareholders' Equity	-0	-0	-0	-0	-0
Total Liabilities & Equity	0.37	0.44	0.39	0.27	0.18
Total Debt	0.09	-	-	-	-
Net Cash (Debt)	-0.07	0.08	0.02	0.07	0.07
Net Cash Growth	-	454.51%	-79.31%	-1.49%	-81.65%
Net Cash Per Share	-0.04	0.04	0.01	0.04	0.04
Filing Date Shares Outstanding	1.86	1.86	1.86	1.86	1.86
Total Common Shares Outstanding	1.86	1.86	1.86	1.86	1.86
Working Capital	-0.18	0.01	-0.08	-0.04	-0.05
Tangible Book Value	-0	-0	-0	-0	-0
Machinery	0	0	0	0	0

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.