Polytec Holding AG (FRA:P4N)

Polytec Holding 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	37.3	66.01	49.61	55.14	69.71	90.39
Cash & Short-Term Investments	37.3	66.01	49.61	55.14	69.71	90.39
Cash Growth	-18.75%	33.06%	-10.02%	-20.91%	-22.87%	62.54%
Accounts Receivable	129.76	113.2	122.67	124.21	107.81	113.92
Other Receivables	10.3	8.3	13.78	27.76	27.68	15.52
Receivables	140.06	121.51	136.45	151.97	135.49	129.44
Inventory	39.64	39.11	41.3	37.55	42.62	38.57
Other Current Assets	7.32	8.79	15.78	-0	0.66	13.36
Total Current Assets	224.31	235.43	243.14	244.66	248.47	271.76
Property, Plant & Equipment	218	207.37	232.94	242.88	254.42	209.4
Other Intangible Assets	6.14	5.09	4.62	3.11	2.67	2.38
Long-Term Accounts Receivable	24.91	27.25	31.57	40.39	37.42	31.91
Long-Term Deferred Tax Assets	13.91	12.7	8.73	6.12	7.52	8.17
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	0.11	19.66	10.99	13.03	18	45.23
Total Assets	487.39	507.49	533.03	551.19	568.5	568.86
Accounts Payable	53.62	74.68	72.45	60.96	57.26	52.7
Accrued Expenses	-	19.84	20.87	24.96	19.53	23.08
Current Portion of Long-Term Debt	63.65	49.34	79.04	51.88	33.93	35.23
Current Portion of Leases	-	6.01	4.6	4.32	4.43	2.66
Current Income Taxes Payable	0.93	0.52	0.62	1.55	0.87	2.08
Current Unearned Revenue	0.18	9.04	9.22	6.12	5.4	7.04
Other Current Liabilities	70.13	22.55	15.86	23.07	21.73	22.18
Total Current Liabilities	188.5	181.98	202.66	172.86	143.14	144.97
Long-Term Debt	65.96	74.19	79.41	109.13	145.09	153.89
Long-Term Leases	-	17.08	9.21	10.18	12.27	6.45
Pension & Post-Retirement Benefits	-	17.92	16.53	17.76	23.82	23.81
Long-Term Deferred Tax Liabilities	0.77	0.95	1.17	0.82	1.68	1.8
Other Long-Term Liabilities	21.34	3.63	3.53	3.34	3.65	3.09
Total Liabilities	276.58	295.75	312.51	314.1	329.64	334.02
Common Stock	22.33	22.33	22.33	22.33	22.33	22.33
Retained Earnings	160.54	158.35	167.43	183.7	188.2	187.74
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	27.75	31.05	29.01	29.31	26.41	22.74
Total Common Equity	208.77	209.87	216.92	233.48	235.09	230.96
Minority Interest	2.04	1.88	3.6	3.61	3.77	3.89
Shareholders' Equity	210.81	211.74	220.51	237.09	238.86	234.84
Total Liabilities & Equity	487.39	507.49	533.03	551.19	568.5	568.86
Total Debt	129.6	146.62	172.26	175.52	195.72	198.23
Net Cash (Debt)	-92.31	-80.6	-122.65	-120.38	-126	-107.84
Net Cash Per Share	-4.00	-3.66	-5.58	-5.47	-5.73	-4.90
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	35.81	53.45	40.48	71.79	105.33	126.79
Book Value Per Share	9.49	9.54	9.86	10.61	10.69	10.50
Tangible Book Value	202.63	204.78	212.3	230.37	232.42	228.58
Tangible Book Value Per Share	9.21	9.31	9.65	10.47	10.57	10.39
Land	-	144.06	169.06	167.79	168.49	159.3
Machinery	-	339.89	336.8	333.06	340.97	329.82

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