plenum AG (FRA: PLEK)

plenum 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.56	2.56	3.66	3.23	4.07	2.76
Cash & Short-Term Investments	2.56	2.56	3.66	3.23	4.07	2.76
Cash Growth	-30.17%	-30.17%	13.39%	-20.62%	47.36%	45.79%
Receivables	5.59	5.59	4.69	5.51	3.01	3.58
Inventory	0	0	0.04	0.02	0.02	0
Other Current Assets	0.45	0.45	0.88	0.73	0.15	0.13
Total Current Assets	8.6	8.6	9.28	9.49	7.26	6.48
Property, Plant & Equipment	0.19	0.19	0.16	0.18	0.12	0.11
Goodwill	1.01	1.01	0.97	1.25	0.88	1.17
Other Intangible Assets	4.37	4.37	5.38	6.32	1.64	1.41
Long-Term Deferred Tax Assets	1.17	1.17	1.94	2.28	1.72	1.73
Other Long-Term Assets	0.11	0.11	0.15	0.08	0.07	0.1
Total Assets	15.46	15.46	17.89	19.61	11.69	11.02
Accounts Payable	1.06	1.06	0.9	0.55	0.57	0.43
Accrued Expenses	0.69	0.69	1.14	1.16	0.28	0.44
Current Portion of Long-Term Debt	0.36	0.36	-	-	0.3	0.3
Current Income Taxes Payable	0.26	0.26	0.16	0.2	-	0.07
Other Current Liabilities	0.24	0.24	0.88	1.17	0.11	0.08
Total Current Liabilities	2.61	2.61	3.08	3.07	1.26	1.32
Long-Term Debt	0.73	0.73	1.77	2.24	0.6	0.9
Long-Term Deferred Tax Liabilities	1.35	1.35	1.66	1.47	0.39	0.44
Other Long-Term Liabilities	4.91	4.91	5.74	7.92	5.04	4.75
Total Liabilities	10.38	10.38	13.04	15.42	8.02	8.13
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7
Retained Earnings	1.22	1.22	1	0.32	-0.19	-0.98
Comprensive Income & Other	2.16	2.16	2.16	2.17	2.16	2.16
Total Common Equity	5.08	5.08	4.85	4.18	3.67	2.88
Shareholders' Equity	5.08	5.08	4.85	4.18	3.67	2.88
Total Liabilities & Equity	15.46	15.46	17.89	19.61	11.69	11.02
Total Debt	1.09	1.09	1.77	2.24	0.9	1.2
Net Cash (Debt)	1.47	1.47	1.9	0.99	3.17	1.56
Net Cash Growth	-22.75%	-22.75%	91.33%	-68.70%	102.69%	295.61%
Net Cash Per Share	0.86	0.86	1.12	0.58	1.87	0.92
Filing Date Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.7	1.7	1.7	1.7	1.7	1.7
Working Capital	5.99	5.99	6.21	6.42	6	5.16
Book Value Per Share	2.99	2.99	2.86	2.46	2.16	1.70
Tangible Book Value	-0.3	-0.3	-1.5	-3.39	1.15	0.3
Tangible Book Value Per Share	-0.18	-0.18	-0.88	-2.00	0.68	0.18
Land	0.36	0.36	0.36	0.36	0.36	0.35
Machinery	0.97	0.97	0.83	0.75	0.63	0.53
Order Backlog	5.53	5.53	4.63	3.8	2.99	6.61

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