PEH Wertpapier AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.93	15.24	15.09	20.82	15.34
Short-Term Investments	7.02	10.35	8.46	6.23	5.89
Cash & Short-Term Investments	27.95	25.58	23.55	27.06	21.23
Cash Growth	9.23%	8.65%	-12.96%	27.43%	33.88%
Accounts Receivable	50.05	29.95	19.91	13	77.74
Other Receivables	0.48	1.07	0.87	0.58	3.45
Receivables	50.53	31.02	20.78	13.72	81.19
Other Current Assets	0.98	2.41	3.07	3.96	2.53
Total Current Assets	79.46	59.01	47.39	44.73	104.96
Property, Plant & Equipment	5.3	6.55	7.37	6.31	6.82
Long-Term Investments	-	0.8	0.85	-	-
Goodwill	-	1.79	1.79	1.79	1.79
Other Intangible Assets	2.05	0.53	0.99	1.13	0.75
Long-Term Deferred Tax Assets	0.24	0.2	0	0.04	-
Other Long-Term Assets	5.07	0.36	0.27	0.26	0.26
Total Assets	92.11	69.25	58.65	54.27	116.48
Accounts Payable	43.01	24.3	15.37	10.13	72.43
Accrued Expenses	-	-	-	-	4.72
Current Portion of Leases	1.26	1.4	1.4	1.13	1.11
Current Income Taxes Payable	0.86	0.83	0.91	2.54	2.36
Other Current Liabilities	9.14	6.4	5.28	4.36	0.34
Total Current Liabilities	54.26	32.92	22.95	18.16	80.97
Long-Term Leases	3.22	4.2	5.17	4.73	5.22
Pension & Post-Retirement Benefits	0.18	0.2	0.21	0.21	0.42
Long-Term Deferred Tax Liabilities	0.2	0.16	-	-	0.03
Other Long-Term Liabilities	0.02	1	0.79	0.56	0.44
Total Liabilities	57.88	38.48	29.12	23.65	87.08
Common Stock	1.81	1.81	1.81	1.81	1.81
Retained Earnings	21.78	17.39	15.77	14.86	14.96
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	29.37	24.98	23.36	22.45	22.55
Minority Interest	4.86	5.79	6.17	8.16	6.85
Shareholders' Equity	34.23	30.77	29.53	30.61	29.4
Total Liabilities & Equity	92.11	69.25	58.65	54.27	116.48
Total Debt	4.48	5.6	6.57	5.86	6.33
Net Cash (Debt)	23.47	19.99	16.98	21.2	14.9
Net Cash Growth	17.42%	17.72%	-19.92%	42.26%	10.76%
Net Cash Per Share	14.35	12.23	10.39	12.97	9.12
Filing Date Shares Outstanding	1.71	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.71	1.63	1.63	1.63	1.63
Working Capital	25.2	26.09	24.44	26.58	23.99
Book Value Per Share	17.19	15.29	14.30	13.74	13.80
Tangible Book Value	27.33	22.66	20.59	19.53	20.01
Tangible Book Value Per Share	16.00	13.87	12.60	11.95	12.25
Machinery	-	5.14	4.72	4.14	3.87
Construction In Progress	-	-	0.06	-	-

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