Park & Bellheimer AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.6	10.38	9.8	8.33	6.7
Cash & Short-Term Investments	8.6	10.38	9.8	8.33	6.7
Cash Growth	-17.16%	5.94%	17.64%	24.34%	1484.21%
Accounts Receivable	1.61	1.53	1.04	1.32	1.31
Other Receivables	0.27	0.2	0.08	0.09	0.07
Receivables	1.87	1.74	1.12	1.41	1.38
Inventory	2.53	2.49	2.32	2.97	2.1
Other Current Assets	0.56	0.53	0.51	0.44	0.69
Total Current Assets	13.57	15.13	13.74	13.16	10.87
Property, Plant & Equipment	20.09	18.18	16.8	17.44	18.96
Other Intangible Assets	0.62	0.69	0.76	0.85	0.86
Other Long-Term Assets	1.13	1.16	1.57	0.87	0.91
Total Assets	36.46	36.47	34.29	33.82	32.86
Accounts Payable	1.86	1.26	1	1.14	0.76
Accrued Expenses	0.32	1.51	0.36	0.47	0.19
Current Portion of Long-Term Debt	1.45	1.98	1.97	1.96	1.25
Current Portion of Leases	0.44	0.68	0.7	0.75	0.8
Current Income Taxes Payable	-	0.09	0.03	-	0.12
Other Current Liabilities	8.5	7.82	7.27	6.83	6.49
Total Current Liabilities	12.56	13.34	11.34	11.14	9.61
Long-Term Debt	1.38	2.84	4.82	6.8	8.76
Long-Term Leases	0.61	1.01	1.59	2.19	2.84
Pension & Post-Retirement Benefits	0.33	0.37	0.4	0.37	0.53
Long-Term Deferred Tax Liabilities	4.51	3.71	2.9	2.11	1.76
Other Long-Term Liabilities	0.01	0.02	0.02	0.02	0.02
Total Liabilities	19.41	21.28	21.07	22.63	23.52
Common Stock	5	5	5	5	5
Retained Earnings	6.4	4.54	2.56	0.54	-1.31
Comprehensive Income & Other	5.65	5.65	5.65	5.65	5.65
Shareholders' Equity	17.06	15.19	13.21	11.19	9.34
Total Liabilities & Equity	36.46	36.47	34.29	33.82	32.86
Total Debt	3.88	6.51	9.08	11.69	13.65
Net Cash (Debt)	4.72	3.88	0.72	-3.36	-6.95
Net Cash Growth	21.69%	437.78%	-	-	-
Net Cash Per Share	0.94	0.78	0.14	-0.67	-1.39
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	1	1.79	2.4	2.01	1.25
Book Value Per Share	3.41	3.04	2.64	2.24	1.87
Tangible Book Value	16.44	14.5	12.45	10.34	8.48
Tangible Book Value Per Share	3.29	2.90	2.49	2.07	1.70
Land	19.98	19.98	19.96	19.96	19.86
Machinery	72.47	306.79	66.93	66.92	66.17