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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	15.24	15.09	20.82	15.34	9.83
Short-Term Investments	-	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	-	8.65%	-12.96%	27.43%	33.88%	5.37%
Accounts Receivable	-	29.95	19.91	13	77.74	31.16
Other Receivables	-	1.07	0.87	0.58	3.45	3.28
Receivables	-	31.02	20.78	13.72	81.19	34.45
Other Current Assets	-	2.41	3.07	3.96	2.53	1.25
Total Current Assets	-	59.01	47.39	44.73	104.96	51.55
Property, Plant & Equipment	-	6.55	7.37	6.31	6.82	2.93
Long-Term Investments	-	0.8	0.85	-	-	-
Goodwill	-	1.79	1.79	1.79	1.79	1.79
Other Intangible Assets	-	0.53	0.99	1.13	0.75	0.93
Long-Term Deferred Tax Assets	-	0.2	0	0.04	-	0.07
Other Long-Term Assets	-	0.36	0.27	0.26	0.26	0.3
Total Assets	-	69.25	58.65	54.27	116.48	59.47
Accounts Payable	-	24.3	15.37	10.13	72.43	27.01
Accrued Expenses	-	-	-	-	4.72	3.17
Current Portion of Leases	-	1.4	1.4	1.13	1.11	1.07
Current Income Taxes Payable	-	0.83	0.91	2.54	2.36	0.91
Other Current Liabilities	-	6.4	5.28	4.36	0.34	0.59
Total Current Liabilities	-	32.92	22.95	18.16	80.97	32.75
Long-Term Leases	-	4.2	5.17	4.73	5.22	1.34
Pension & Post-Retirement Benefits	-	0.2	0.21	0.21	0.42	0.4
Long-Term Deferred Tax Liabilities	-	0.16	-	-	0.03	0.03
Other Long-Term Liabilities	-	1	0.79	0.56	0.44	0.02
Total Liabilities	-	38.48	29.12	23.65	87.08	34.53
Common Stock	-	1.81	1.81	1.81	1.81	1.81
Retained Earnings	-	17.39	15.77	14.86	14.96	9
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	24.28	24.98	23.36	22.45	22.55	16.59
Minority Interest	-	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	-	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	-	17.72%	-19.92%	42.26%	10.76%	18.90%
Net Cash Per Share	14.01	12.23	10.39	12.97	9.12	8.24
Filing Date Shares Outstanding	1.57	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.57	1.63	1.63	1.63	1.63	1.63
Working Capital	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.