Pyramid AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3.92	5.09	7.7	6.19	1.24	1.79
Cash & Short-Term Investments	3.92	5.09	7.7	6.19	1.24	1.79
Cash Growth	3.94%	-33.80%	24.23%	400.82%	-31.01%	102.76%
Accounts Receivable	4.76	8	1.79	2.2	-	-
Other Receivables	6.06	2.88	1.31	0.99	6.8	2.21
Receivables	10.81	10.88	3.1	3.19	6.8	2.21
Inventory	20.55	24.13	16.58	25.52	13.59	14.39
Prepaid Expenses	-	-	-	-	0.12	0.12
Other Current Assets	3.6	3.45	3.54	2.22	0	-
Total Current Assets	38.89	43.56	30.91	37.12	21.75	18.52
Property, Plant & Equipment	5.08	5.42	5.54	5.53	0.97	0.67
Long-Term Investments	1.22	2.31	2.4	6.58	0	0
Goodwill	26.79	28.6	32.38	37.45	-	-
Other Intangible Assets	0.4	0.17	0.22	0.32	0.05	0.04
Long-Term Deferred Tax Assets	0.29	0.2	0.18	0.19	-	-
Other Long-Term Assets	0.33	0.17	0.29	0.39	-	-
Total Assets	73.49	80.42	71.95	87.61	22.77	19.23
Accounts Payable	8.14	8.82	4.82	5.89	-	-
Accrued Expenses	2.53	2.22	1.85	1.69	-	-
Current Portion of Long-Term Debt	10.11	13.24	-	-	-	-
Current Income Taxes Payable	0.41	0.35	0.54	0.37	-	-
Other Current Liabilities	4.81	3.09	0.39	0.71	9.03	6.8
Total Current Liabilities	26.01	27.71	7.59	8.66	9.03	6.8
Long-Term Debt	6.17	6.64	10.97	15.41	-	-
Other Long-Term Liabilities	0.51	2.42	10.13	25.33	5.08	4.98
Total Liabilities	32.68	36.76	28.69	49.4	14.11	11.78
Common Stock	23.07	23.07	22.15	18.55	0.51	0.57
Retained Earnings	-17.53	-15.33	-12.18	-7.2	8.12	6.06
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	34.1	34.55	31.87	25.28	0.02	0.81
Total Common Equity	39.64	42.29	41.84	36.63	8.66	7.44
Minority Interest	1.17	1.37	1.42	1.59	-	-
Shareholders' Equity	40.8	43.66	43.26	38.22	8.66	7.44
Total Liabilities & Equity	73.49	80.42	71.95	87.61	22.77	19.23
Total Debt	16.28	19.87	10.97	15.41	-	-
Net Cash (Debt)	-12.35	-14.78	-3.28	-9.21	1.24	1.79
Net Cash Growth	-	-	-	-	-31.01%	102.76%
Net Cash Per Share	-0.54	-0.64	-0.15	-0.50	-	-
Filing Date Shares Outstanding	23.07	23.07	22.15	18.55	-	-
Total Common Shares Outstanding	23.07	23.07	22.15	18.55	-	-
Working Capital	12.88	15.85	23.32	28.47	-	-
Book Value Per Share	1.72	1.83	1.89	1.97	-	-
Tangible Book Value	12.44	13.52	9.24	-1.15	-	-
Tangible Book Value Per Share	0.54	0.59	0.42	-0.06	-	-
Land	-	3.85	3.74	3.94	-	-
Machinery	-	3.35	2.39	2.2	-	-

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