plenum AG (FRA:PLEK)

plenum 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	2.88	2.56	3.66	3.23	4.07
Cash & Short-Term Investments	2.88	2.56	3.66	3.23	4.07
Cash Growth	12.76%	-30.17%	13.39%	-20.63%	47.36%
Receivables	5.39	5.59	4.69	5.51	3.01
Inventory	-	0	0.04	0.02	0.02
Other Current Assets	0.56	0.45	0.88	0.73	0.15
Total Current Assets	8.84	8.6	9.28	9.49	7.26
Property, Plant & Equipment	0.36	0.19	0.16	0.18	0.12
Goodwill	0.68	1.01	0.97	1.25	0.88
Other Intangible Assets	3.43	4.37	5.38	6.32	1.64
Long-Term Deferred Tax Assets	0.51	1.17	1.94	2.28	1.72
Other Long-Term Assets	0.1	0.11	0.15	0.08	0.07
Total Assets	13.92	15.46	17.89	19.61	11.69
Accounts Payable	0.79	1.06	0.9	0.55	0.57
Accrued Expenses	-	0.69	1.14	1.16	0.28
Current Portion of Long-Term Debt	-	0.36	-	-	0.3
Current Income Taxes Payable	0.43	0.26	0.16	0.2	-
Other Current Liabilities	0.7	0.24	0.88	1.17	0.11
Total Current Liabilities	1.92	2.61	3.08	3.07	1.26
Long-Term Debt	0.73	0.73	1.77	2.24	0.6
Long-Term Deferred Tax Liabilities	1.04	1.35	1.66	1.47	0.39
Other Long-Term Liabilities	3.91	4.91	5.74	7.92	5.04
Total Liabilities	8.32	10.38	13.04	15.42	8.02
Common Stock	1.7	1.7	1.7	1.7	1.7
Retained Earnings	1.71	1.22	1	0.32	-0.19
Comprehensive Income & Other	2.2	2.16	2.16	2.17	2.16
Total Common Equity	5.61	5.08	4.85	4.18	3.67
Shareholders' Equity	5.61	5.08	4.85	4.18	3.67
Total Liabilities & Equity	13.92	15.46	17.89	19.61	11.69
Total Debt	0.73	1.09	1.77	2.24	0.9
Net Cash (Debt)	2.16	1.47	1.9	0.99	3.17
Net Cash Growth	47.15%	-22.75%	91.33%	-68.70%	102.69%
Net Cash Per Share	-	0.86	1.12	0.58	1.87
Filing Date Shares Outstanding	-	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	-	1.7	1.7	1.7	1.7
Working Capital	6.92	5.99	6.21	6.42	6
Book Value Per Share	-	2.99	2.86	2.46	2.16
Tangible Book Value	1.49	-0.3	-1.5	-3.39	1.15
Tangible Book Value Per Share	-	-0.18	-0.88	-2.00	0.68
Land	-	0.36	0.36	0.36	0.36
Machinery	-	0.97	0.83	0.75	0.63
Order Backlog	-	5.53	4.63	3.8	2.99

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.