Pittler Maschinenfabrik AG (FRA: PIT)

PIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.71	1.71	1.14	0.9	1.25	1.41
Short-Term Investments	0.39	0.39	0.66	2.21	0.75	0.67
Cash & Short-Term Investments	2.1	2.1	1.79	3.11	2	2.08
Cash Growth	17.20%	17.20%	-42.32%	55.49%	-3.72%	-19.64%
Accounts Receivable	1.24	1.24	3.37	6.85	0.87	1.15
Other Receivables	-	-	-	-	0.5	0.36
Receivables	1.24	1.24	3.37	6.85	1.38	1.5
Inventory	2.43	2.43	0.88	0.74	0.65	0.56
Other Current Assets	0.18	0.18	0.16	0.06	0.06	0.53
Total Current Assets	5.95	5.95	6.2	10.76	4.08	4.67
Property, Plant & Equipment	9.42	9.42	4.12	0.72	0.52	0.75
Long-Term Investments	4.96	4.96	4.37	3.53	3.09	2.92
Other Intangible Assets	0.13	0.13	0	0.02	0	0.05
Long-Term Deferred Tax Assets	0.4	0.4	0.17	0.06	0.05	0.05
Other Long-Term Assets	2.8	2.8	2.81	2.8	2.8	2.9
Total Assets	23.66	23.66	17.68	17.89	10.55	11.35
Accounts Payable	0.63	0.63	2.44	4.93	0.59	0.67
Current Portion of Long-Term Debt	1.74	1.74	0.47	0.02	0.07	0.14
Current Portion of Leases	0.07	0.07	0.07	0.05	0.06	0.38
Current Income Taxes Payable	0.2	0.2	0.02	0.02	0	0.01
Other Current Liabilities	0.94	0.94	0.48	0.98	0.99	1.04
Total Current Liabilities	3.57	3.57	3.48	5.99	1.71	2.24
Long-Term Debt	4.81	4.81	2.34	-	-	0.08
Long-Term Leases	0.37	0.37	-	0.07	0.13	0.19
Long-Term Deferred Tax Liabilities	0.84	0.84	0.59	0.57	0.55	0.57
Other Long-Term Liabilities	-	-	-	1.9	0.04	0.04
Total Liabilities	11.28	11.28	6.41	8.54	2.42	3.12
Common Stock	2.45	2.45	2.45	2.45	2.45	2.45
Retained Earnings	6.82	6.82	6.11	3.71	2.16	2.39
Comprensive Income & Other	2.27	2.27	2.24	2.63	2.82	2.69
Total Common Equity	11.54	11.54	10.8	8.79	7.44	7.54
Minority Interest	0.84	0.84	0.46	0.57	0.69	0.69
Shareholders' Equity	12.38	12.38	11.26	9.36	8.13	8.23
Total Liabilities & Equity	23.66	23.66	17.68	17.89	10.55	11.35
Total Debt	6.98	6.98	2.88	0.14	0.25	0.78
Net Cash (Debt)	-4.88	-4.88	-1.09	2.97	1.75	1.29
Net Cash Growth	-	-	-	69.63%	35.37%	-41.98%
Net Cash Per Share	-1.99	-1.99	-0.44	1.21	0.71	0.53
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.45	2.45	2.45	2.45
Working Capital	2.37	2.37	2.72	4.77	2.37	2.43
Book Value Per Share	4.71	4.71	4.41	3.58	3.03	3.07
Tangible Book Value	11.41	11.41	10.8	8.77	7.44	7.48
Tangible Book Value Per Share	4.65	4.65	4.40	3.58	3.03	3.05
Land	2.75	2.75	-	-	-	-
Machinery	10.39	10.39	7.11	3.18	4.08	4.07

Source: S&P Capital IQ. Standard template. Financial Sources.