PNE AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.1	91.6	90.4	121.58	149.63	111.62
Short-Term Investments	-	4.9	11.2	-	-	-
Trading Asset Securities	-	0.7	0.7	-	-	-
Cash & Short-Term Investments	62.1	97.2	102.3	121.58	149.63	111.62
Cash Growth	-39.30%	-4.98%	-15.86%	-18.74%	34.05%	-0.28%
Accounts Receivable	76	104.1	51.8	47.83	35.49	41.49
Other Receivables	11.9	13	6.1	2.21	0.84	1.5
Receivables	88	117.2	58	50.13	37.54	44.99
Inventory	257	288.3	281.3	147.37	163.71	174
Other Current Assets	22	9.1	8.5	15.75	12.6	15.99
Total Current Assets	429.1	511.8	450.1	334.83	363.47	346.59
Property, Plant & Equipment	683.9	557.8	477.3	430.95	335.76	212.4
Long-Term Investments	2.6	3.7	3.6	1.79	1.91	1.76
Goodwill	64.4	64.4	64.4	64.4	63.28	63.3
Other Intangible Assets	1.7	0.7	0.5	0.46	0.69	1.03
Long-Term Deferred Tax Assets	74.5	79	78	65.31	58.71	35.48
Other Long-Term Assets	35.1	33.7	13.9	10.19	2.5	3.07
Total Assets	1,292	1,264	1,102	920.34	827	663.81
Accounts Payable	76	73.7	59.7	44.57	34.4	31.36
Accrued Expenses	0.2	9.1	2.9	1.23	2.04	7.09
Current Portion of Long-Term Debt	86.6	72.7	55	36.43	22.76	24.22
Current Portion of Leases	9.2	7.6	7.5	5.8	6.86	4.63
Current Income Taxes Payable	9.4	4.4	6.6	3.78	1.55	1.15
Current Unearned Revenue	20.6	18.7	12.1	28.55	25.19	21.97
Other Current Liabilities	54.1	40.5	18.2	19.48	16.51	17.79
Total Current Liabilities	256.1	226.7	162	139.85	109.3	108.21
Long-Term Debt	716.3	678.4	556.8	419.36	385.07	272.89
Long-Term Leases	138.1	141.9	156.1	111.21	103.72	70.39
Long-Term Unearned Revenue	0.5	0.5	0.6	0.62	0.67	0.71
Long-Term Deferred Tax Liabilities	20.4	21.7	18	17.13	6.45	11.05
Other Long-Term Liabilities	-	-0.3	-0.1	0	-0	-0
Total Liabilities	1,131	1,069	893.4	688.18	605.21	463.25
Common Stock	76.6	76.6	76.6	76.6	76.6	76.6
Retained Earnings	5.1	45.6	65.7	81.94	73.44	51.48
Treasury Stock	-	-	-0.7	-0.71	-0.71	-0.71
Comprehensive Income & Other	-4.4	75.4	70.1	79.92	79.84	80.26
Total Common Equity	163.6	197.6	211.7	237.75	229.18	207.63
Minority Interest	-3.5	-2.8	-3.4	-5.59	-7.38	-7.07
Shareholders' Equity	160.1	194.8	208.3	232.16	221.79	200.56
Total Liabilities & Equity	1,292	1,264	1,102	920.34	827	663.81
Total Debt	950.2	900.6	775.4	572.81	518.41	372.12
Net Cash (Debt)	-888.1	-803.4	-673.1	-451.23	-368.78	-260.51
Net Cash Per Share	-11.60	-10.50	-8.82	-5.91	-4.83	-3.41
Filing Date Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Total Common Shares Outstanding	76.6	76.6	76.34	76.34	76.34	76.34
Working Capital	173	285.1	288.1	194.98	254.17	238.39
Book Value Per Share	2.14	2.58	2.77	3.11	3.00	2.72
Tangible Book Value	97.5	132.5	146.8	172.89	165.21	143.3
Tangible Book Value Per Share	1.27	1.73	1.92	2.26	2.16	1.88
Land	-	22.3	22.2	22	21.36	21.32
Machinery	-	583.9	487.3	423.07	330.3	218.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.