Park & Bellheimer AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.29	10.38	9.8	8.33	6.7	0.42
Cash & Short-Term Investments	10.29	10.38	9.8	8.33	6.7	0.42
Cash Growth	-4.03%	5.94%	17.64%	24.34%	1484.21%	-85.36%
Accounts Receivable	3.97	1.54	1.04	1.32	1.31	1.1
Other Receivables	0.73	0.22	0.08	0.09	0.07	0.13
Receivables	4.7	1.75	1.12	1.41	1.38	1.22
Inventory	2.65	2.49	2.32	2.97	2.1	2.19
Other Current Assets	0.09	0.51	0.51	0.44	0.69	0.64
Total Current Assets	17.73	15.13	13.74	13.16	10.87	4.48
Property, Plant & Equipment	19.11	18.18	16.8	17.44	18.96	18.03
Other Intangible Assets	0.65	0.69	0.76	0.85	0.86	0.93
Other Long-Term Assets	1.07	1.16	1.57	0.87	0.91	2.25
Total Assets	39.51	36.47	34.29	33.82	32.86	27.05
Accounts Payable	2.29	1.26	1	1.14	0.76	0.57
Accrued Expenses	2.32	1.51	0.36	0.47	0.19	0.94
Current Portion of Long-Term Debt	-	1.98	1.97	1.96	1.25	1.12
Current Portion of Leases	-	0.68	0.7	0.75	0.8	0.78
Current Income Taxes Payable	0.08	0.09	0.03	-	0.12	0.13
Other Current Liabilities	8.75	7.82	7.27	6.83	6.49	5.57
Total Current Liabilities	15.72	13.34	11.34	11.14	9.61	9.11
Long-Term Debt	2.92	2.84	4.82	6.8	8.76	3.21
Long-Term Leases	-	1.01	1.59	2.19	2.84	3.53
Pension & Post-Retirement Benefits	0.37	0.37	0.4	0.37	0.53	0.61
Long-Term Deferred Tax Liabilities	4.19	3.71	2.9	2.11	1.76	1.3
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Total Liabilities	23.21	21.28	21.07	22.63	23.52	17.78
Common Stock	5	5	5	5	5	5
Retained Earnings	5.66	4.54	2.56	0.54	-1.31	-1.38
Comprehensive Income & Other	5.65	5.65	5.65	5.65	5.65	5.65
Shareholders' Equity	16.31	15.19	13.21	11.19	9.34	9.27
Total Liabilities & Equity	39.51	36.47	34.29	33.82	32.86	27.05
Total Debt	5.19	6.51	9.08	11.69	13.65	8.64
Net Cash (Debt)	5.1	3.88	0.72	-3.36	-6.95	-8.22
Net Cash Growth	73.81%	437.78%	-	-	-	-
Net Cash Per Share	1.02	0.78	0.14	-0.67	-1.39	-1.64
Filing Date Shares Outstanding	5.09	5	5	5	5	5
Total Common Shares Outstanding	5.09	5	5	5	5	5
Working Capital	2.02	1.79	2.4	2.01	1.25	-4.62
Book Value Per Share	3.21	3.04	2.64	2.24	1.87	1.85
Tangible Book Value	15.66	14.5	12.45	10.34	8.48	8.34
Tangible Book Value Per Share	3.08	2.90	2.49	2.07	1.70	1.67
Land	-	19.98	19.96	19.96	19.86	19.86
Machinery	-	71.16	66.93	66.92	66.17	63.86

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