PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.15	20.93	15.24	15.09	20.82	15.34
Short-Term Investments	14.5	5.1	10.35	8.46	6.23	5.89
Cash & Short-Term Investments	27.65	26.03	25.58	23.55	27.06	21.23
Cash Growth	-0.32%	1.74%	8.65%	-12.96%	27.43%	33.88%
Accounts Receivable	20.36	50.05	29.95	19.91	13	77.74
Other Receivables	0.47	0.48	1.07	0.87	0.58	3.45
Receivables	20.83	50.53	31.02	20.78	13.72	81.19
Other Current Assets	1.83	2.9	2.41	3.07	3.96	2.53
Total Current Assets	50.31	79.46	59.01	47.39	44.73	104.96
Property, Plant & Equipment	5.95	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	1.79
Other Intangible Assets	2.1	0.26	0.53	0.99	1.13	0.75
Long-Term Deferred Tax Assets	0.23	0.24	0.2	0	0.04	-
Other Long-Term Assets	4.64	5.07	0.36	0.27	0.26	0.26
Total Assets	63.23	92.11	69.25	58.65	54.27	116.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	43.01	24.3	15.37	10.13	72.43
Accrued Expenses	-	-	-	-	-	4.72
Current Portion of Leases	1.58	1.26	1.4	1.4	1.13	1.11
Current Income Taxes Payable	1.29	0.86	0.83	0.91	2.54	2.36
Other Current Liabilities	21.56	9.14	6.4	5.28	4.36	0.34
Total Current Liabilities	24.42	54.26	32.92	22.95	18.16	80.97
Long-Term Leases	3.68	3.22	4.2	5.17	4.73	5.22
Pension & Post-Retirement Benefits	0.18	0.18	0.2	0.21	0.21	0.42
Long-Term Deferred Tax Liabilities	0.2	0.2	0.16	-	-	0.03
Other Long-Term Liabilities	0.02	0.02	1	0.79	0.56	0.44
Total Liabilities	28.51	57.88	38.48	29.12	23.65	87.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.81	1.81	1.81	1.81	1.81	1.81
Retained Earnings	24.45	21.78	17.39	15.77	14.86	14.96
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-3.47	-3.47
Comprehensive Income & Other	8.78	9.24	9.24	9.24	9.24	9.24
Total Common Equity	31.58	29.37	24.98	23.36	22.45	22.55
Minority Interest	3.14	4.86	5.79	6.17	8.16	6.85
Shareholders' Equity	34.72	34.23	30.77	29.53	30.61	29.4
Total Liabilities & Equity	63.23	92.11	69.25	58.65	54.27	116.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.26	4.48	5.6	6.57	5.86	6.33
Net Cash (Debt)	22.39	21.55	19.99	16.98	21.2	14.9
Net Cash Growth	-1.12%	7.83%	17.72%	-19.92%	42.26%	10.76%
Net Cash Per Share	13.71	13.19	12.23	10.39	12.97	9.12
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	25.89	25.2	26.09	24.44	26.58	23.99
Book Value Per Share	19.47	17.98	15.29	14.30	13.74	13.80
Tangible Book Value	29.48	27.33	22.66	20.59	19.53	20.01
Tangible Book Value Per Share	18.17	16.73	13.87	12.60	11.95	12.25
Machinery	-	3.41	5.14	4.72	4.14	3.87
Construction In Progress	-	-	-	0.06	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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