Pittler Maschinenfabrik AG (FRA:PIT)

FRA:PIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.84	1.71	1.14	0.9	1.25
Short-Term Investments	-	0.39	0.66	2.21	0.75
Cash & Short-Term Investments	1.84	2.1	1.79	3.11	2
Cash Growth	-12.54%	17.20%	-42.32%	55.49%	-3.72%
Accounts Receivable	1	1.24	3.37	6.85	0.87
Other Receivables	1.24	-	-	-	0.5
Receivables	2.24	1.24	3.37	6.85	1.38
Inventory	2.19	2.43	0.88	0.74	0.65
Other Current Assets	2.94	0.18	0.16	0.06	0.06
Total Current Assets	9.21	5.95	6.2	10.76	4.08
Property, Plant & Equipment	3.52	9.42	4.12	0.72	0.52
Long-Term Investments	5.05	4.96	4.37	3.53	3.09
Other Intangible Assets	0.05	0.13	0	0.02	0
Long-Term Accounts Receivable	2.96	-	-	-	-
Long-Term Deferred Tax Assets	0.35	0.4	0.17	0.06	0.05
Other Long-Term Assets	1.1	2.8	2.81	2.8	2.8
Total Assets	22.24	23.66	17.68	17.89	10.55
Accounts Payable	1.16	0.63	2.44	4.93	0.59
Current Portion of Long-Term Debt	1.05	1.74	0.47	0.02	0.07
Current Portion of Leases	0.11	0.07	0.07	0.05	0.06
Current Income Taxes Payable	0.12	0.2	0.02	0.02	0
Other Current Liabilities	-	0.94	0.48	0.98	0.99
Total Current Liabilities	2.44	3.57	3.48	5.99	1.71
Long-Term Debt	3.64	4.81	2.34	-	-
Long-Term Leases	0.35	0.37	-	0.07	0.13
Long-Term Deferred Tax Liabilities	0.82	0.84	0.59	0.57	0.55
Other Long-Term Liabilities	-0	-	-	1.9	0.04
Total Liabilities	9.15	11.28	6.41	8.54	2.42
Common Stock	2.45	2.45	2.45	2.45	2.45
Retained Earnings	7.79	6.82	6.11	3.71	2.16
Comprehensive Income & Other	2.11	2.27	2.24	2.63	2.82
Total Common Equity	12.35	11.54	10.8	8.79	7.44
Minority Interest	0.74	0.84	0.46	0.57	0.69
Shareholders' Equity	13.09	12.38	11.26	9.36	8.13
Total Liabilities & Equity	22.24	23.66	17.68	17.89	10.55
Total Debt	5.16	6.98	2.88	0.14	0.25
Net Cash (Debt)	-3.32	-4.88	-1.09	2.97	1.75
Net Cash Growth	-	-	-	69.63%	35.38%
Net Cash Per Share	-1.35	-1.99	-0.44	1.21	0.71
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.45
Working Capital	6.77	2.37	2.72	4.77	2.37
Book Value Per Share	5.04	4.71	4.41	3.58	3.03
Tangible Book Value	12.3	11.41	10.8	8.77	7.44
Tangible Book Value Per Share	5.01	4.65	4.40	3.58	3.03
Land	-	2.75	-	-	-
Machinery	-	10.39	7.11	3.18	4.08

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.