PEH Wertpapier AG (FRA: PEH)

PEH Wertpapier AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	15.09	20.82	15.34	9.83	9.04
Short-Term Investments	-	8.46	6.23	5.89	6.03	6.01
Cash & Short-Term Investments	22.78	23.55	27.06	21.23	15.86	15.05
Cash Growth	7.67%	-12.96%	27.43%	33.88%	5.37%	-22.22%
Accounts Receivable	-	19.91	13	77.74	31.16	22.73
Other Receivables	-	0.87	0.58	3.45	3.28	3.04
Receivables	-	20.78	13.72	81.19	34.45	25.76
Other Current Assets	-	3.07	3.96	2.53	1.25	1.17
Total Current Assets	-	47.39	44.73	104.96	51.55	41.99
Property, Plant & Equipment	-	7.37	6.31	6.82	2.93	4.29
Long-Term Investments	-	0.85	-	-	-	-
Goodwill	-	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	-	0.99	1.13	0.75	0.93	0.86
Long-Term Deferred Tax Assets	-	0	0.04	-	0.07	0.12
Other Long-Term Assets	-	0.27	0.26	0.26	0.3	0.68
Total Assets	-	58.65	54.27	116.48	59.47	51.68
Accounts Payable	-	15.37	10.13	72.43	27.01	18.86
Accrued Expenses	-	-	-	4.72	3.17	2.7
Current Portion of Leases	-	1.4	1.13	1.11	1.07	1.24
Current Income Taxes Payable	-	0.91	2.54	2.36	0.91	0.29
Other Current Liabilities	-	5.28	4.36	0.34	0.59	0.56
Total Current Liabilities	-	22.95	18.16	80.97	32.75	23.65
Long-Term Leases	-	5.17	4.73	5.22	1.34	2.5
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.03	0.18
Other Long-Term Liabilities	-	0.79	0.56	0.44	0.02	0.02
Total Liabilities	-	29.12	23.65	87.08	34.53	26.73
Common Stock	-	1.81	1.81	1.81	1.81	1.81
Retained Earnings	-	15.77	14.86	14.96	9	8.05
Treasury Stock	-	-3.47	-3.47	-3.47	-3.47	-3.47
Comprehensive Income & Other	-	9.24	9.24	9.24	9.24	9.24
Total Common Equity	22.5	23.36	22.45	22.55	16.59	15.64
Minority Interest	-	6.17	8.16	6.85	8.35	9.31
Shareholders' Equity	27.84	29.53	30.61	29.4	24.94	24.95
Total Liabilities & Equity	-	58.65	54.27	116.48	59.47	51.68
Total Debt	6.17	6.57	5.86	6.33	2.41	3.74
Net Cash (Debt)	16.62	16.98	21.2	14.9	13.45	11.32
Net Cash Growth	6.92%	-19.92%	42.26%	10.76%	18.90%	-41.33%
Net Cash Per Share	10.14	10.39	12.97	9.12	8.24	6.93
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Working Capital	-	24.44	26.58	23.99	18.81	18.33
Book Value Per Share	13.73	14.30	13.74	13.80	10.16	9.57
Tangible Book Value	19.95	20.59	19.53	20.01	13.87	12.99
Tangible Book Value Per Share	12.17	12.60	11.95	12.25	8.49	7.95
Machinery	-	4.72	4.14	3.87	3.68	3.45
Construction In Progress	-	0.06	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.