Park & Bellheimer AG (FRA:PKB)

Park & Bellheimer AG 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	10.38	9.8	8.33	6.7	0.42
Cash & Short-Term Investments	10.38	9.8	8.33	6.7	0.42
Cash Growth	5.94%	17.64%	24.34%	1484.21%	-85.36%
Accounts Receivable	1.54	1.04	1.32	1.31	1.1
Other Receivables	0.22	0.08	0.09	0.07	0.13
Receivables	1.75	1.12	1.41	1.38	1.22
Inventory	2.49	2.32	2.97	2.1	2.19
Other Current Assets	0.51	0.51	0.44	0.69	0.64
Total Current Assets	15.13	13.74	13.16	10.87	4.48
Property, Plant & Equipment	18.18	16.8	17.44	18.96	18.03
Other Intangible Assets	0.69	0.76	0.85	0.86	0.93
Other Long-Term Assets	1.16	1.57	0.87	0.91	2.25
Total Assets	36.47	34.29	33.82	32.86	27.05
Accounts Payable	1.26	1	1.14	0.76	0.57
Accrued Expenses	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	0.09	0.03	-	0.12	0.13
Other Current Liabilities	7.82	7.27	6.83	6.49	5.57
Total Current Liabilities	13.34	11.34	11.14	9.61	9.11
Long-Term Debt	2.84	4.82	6.8	8.76	3.21
Long-Term Leases	1.01	1.59	2.19	2.84	3.53
Long-Term Deferred Tax Liabilities	3.71	2.9	2.11	1.76	1.3
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	21.28	21.07	22.63	23.52	17.78
Common Stock	5	5	5	5	5
Retained Earnings	4.54	2.56	0.54	-1.31	-1.38
Comprehensive Income & Other	5.65	5.65	5.65	5.65	5.65
Shareholders' Equity	15.19	13.21	11.19	9.34	9.27
Total Liabilities & Equity	36.47	34.29	33.82	32.86	27.05
Total Debt	6.51	9.08	11.69	13.65	8.64
Net Cash (Debt)	3.88	0.72	-3.36	-6.95	-8.22
Net Cash Growth	437.78%	-	-	-	-
Net Cash Per Share	0.78	0.14	-0.67	-1.39	-1.64
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	1.79	2.4	2.01	1.25	-4.62
Book Value Per Share	3.04	2.64	2.24	1.87	1.85
Tangible Book Value	14.5	12.45	10.34	8.48	8.34
Tangible Book Value Per Share	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.