PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.29	15.24	15.09	20.82	15.34	9.83
Short-Term Investments	15.45	10.35	8.46	6.23	5.89	6.03
Cash & Short-Term Investments	27.74	25.58	23.55	27.06	21.23	15.86
Cash Growth	21.74%	8.65%	-12.96%	27.43%	33.88%	5.37%
Accounts Receivable	18.24	29.95	19.91	13	77.74	31.16
Other Receivables	0.95	1.07	0.87	0.58	3.45	3.28
Receivables	19.19	31.02	20.78	13.72	81.19	34.45
Other Current Assets	2.21	2.41	3.07	3.96	2.53	1.25
Total Current Assets	49.14	59.01	47.39	44.73	104.96	51.55
Property, Plant & Equipment	5.91	6.55	7.37	6.31	6.82	2.93
Long-Term Investments	1.32	0.8	0.85	-	-	-
Goodwill	-	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	2.29	0.53	0.99	1.13	0.75	0.93
Long-Term Deferred Tax Assets	0.2	0.2	0	0.04	-	0.07
Other Long-Term Assets	-	0.36	0.27	0.26	0.26	0.3
Total Assets	58.85	69.25	58.65	54.27	116.48	59.47
Accounts Payable	12.95	24.3	15.37	10.13	72.43	27.01
Accrued Expenses	-	-	-	-	4.72	3.17
Current Portion of Leases	1.34	1.4	1.4	1.13	1.11	1.07
Current Income Taxes Payable	1.29	0.83	0.91	2.54	2.36	0.91
Other Current Liabilities	8.03	6.4	5.28	4.36	0.34	0.59
Total Current Liabilities	23.61	32.92	22.95	18.16	80.97	32.75
Long-Term Leases	3.76	4.2	5.17	4.73	5.22	1.34
Long-Term Deferred Tax Liabilities	0.17	0.16	-	-	0.03	0.03
Other Long-Term Liabilities	1.02	1	0.79	0.56	0.44	0.02
Total Liabilities	28.76	38.48	29.12	23.65	87.08	34.53
Common Stock	1.81	1.81	1.81	1.81	1.81	1.81
Retained Earnings	16.69	17.39	15.77	14.86	14.96	9
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-3.47	-3.47
Comprehensive Income & Other	9.24	9.24	9.24	9.24	9.24	9.24
Total Common Equity	24.28	24.98	23.36	22.45	22.55	16.59
Minority Interest	5.81	5.79	6.17	8.16	6.85	8.35
Shareholders' Equity	30.09	30.77	29.53	30.61	29.4	24.94
Total Liabilities & Equity	58.85	69.25	58.65	54.27	116.48	59.47
Total Debt	5.1	5.6	6.57	5.86	6.33	2.41
Net Cash (Debt)	22.64	19.99	16.98	21.2	14.9	13.45
Net Cash Growth	36.26%	17.72%	-19.92%	42.26%	10.76%	18.90%
Net Cash Per Share	13.89	12.23	10.39	12.97	9.12	8.24
Filing Date Shares Outstanding	1.62	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.62	1.63	1.63	1.63	1.63	1.63
Working Capital	25.53	26.09	24.44	26.58	23.99	18.81
Book Value Per Share	14.99	15.29	14.30	13.74	13.80	10.16
Tangible Book Value	21.99	22.66	20.59	19.53	20.01	13.87
Tangible Book Value Per Share	13.58	13.87	12.60	11.95	12.25	8.49
Machinery	-	5.14	4.72	4.14	3.87	3.68
Construction In Progress	-	-	0.06	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.