Park & Bellheimer AG (FRA: PKB)

Park & Bellheimer AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.72	9.8	8.33	6.7	0.42	2.89
Cash & Short-Term Investments	10.72	9.8	8.33	6.7	0.42	2.89
Cash Growth	15.45%	17.64%	24.33%	1484.21%	-85.36%	50.30%
Accounts Receivable	3.86	1.04	1.32	1.31	1.1	1.69
Other Receivables	0.82	0.08	0.09	0.07	0.13	0.17
Receivables	4.67	1.12	1.41	1.38	1.22	1.86
Inventory	2.61	2.32	2.97	2.1	2.19	1.92
Other Current Assets	0.06	0.51	0.44	0.69	0.64	0.5
Total Current Assets	18.07	13.74	13.16	10.87	4.48	7.17
Property, Plant & Equipment	18.86	16.8	17.44	18.96	18.03	15.21
Other Intangible Assets	0.74	0.76	0.85	0.86	0.93	0.97
Other Long-Term Assets	1.07	1.57	0.87	0.91	2.25	3.55
Total Assets	40.15	34.29	33.82	32.86	27.05	28.33
Accounts Payable	2.59	1	1.14	0.76	0.57	0.78
Accrued Expenses	0.69	0.36	0.47	0.19	0.94	0.32
Current Portion of Long-Term Debt	2.67	1.97	1.96	1.25	1.12	1.01
Current Portion of Leases	-	0.7	0.75	0.8	0.78	0.56
Current Income Taxes Payable	0.03	0.03	-	0.12	0.13	0.1
Other Current Liabilities	11.09	7.27	6.83	6.49	5.57	6.27
Total Current Liabilities	17.07	11.34	11.14	9.61	9.11	9.04
Long-Term Debt	5.12	4.82	6.8	8.76	3.21	4.33
Long-Term Leases	-	1.59	2.19	2.84	3.53	2.94
Long-Term Deferred Tax Liabilities	3.31	2.9	2.11	1.76	1.3	1.39
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.21
Total Liabilities	25.92	21.07	22.63	23.52	17.78	18.5
Common Stock	5	5	5	5	5	5
Retained Earnings	3.57	2.56	0.54	-1.31	-1.38	-0.82
Comprehensive Income & Other	5.65	5.65	5.65	5.65	5.65	5.65
Shareholders' Equity	14.22	13.21	11.19	9.34	9.27	9.83
Total Liabilities & Equity	40.15	34.29	33.82	32.86	27.05	28.33
Total Debt	7.79	9.08	11.69	13.65	8.64	8.85
Net Cash (Debt)	2.93	0.72	-3.36	-6.95	-8.22	-5.96
Net Cash Per Share	0.58	0.14	-0.67	-1.39	-1.64	-1.19
Filing Date Shares Outstanding	5.05	5	5	5	5	5
Total Common Shares Outstanding	5.05	5	5	5	5	5
Working Capital	1	2.4	2.01	1.25	-4.62	-1.88
Book Value Per Share	2.82	2.64	2.24	1.87	1.85	1.97
Tangible Book Value	13.49	12.45	10.34	8.48	8.34	8.86
Tangible Book Value Per Share	2.67	2.49	2.07	1.70	1.67	1.77
Land	-	19.96	19.96	19.86	19.86	19.82
Machinery	-	66.93	66.92	66.17	63.86	60.11

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