FRA:PRHA 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	846.8	700.01	440.45	1,166	584.95	767.01
Short-Term Investments	-	-	-	-	0.96	150
Cash & Short-Term Investments	846.8	700.01	440.45	1,166	585.91	917.01
Cash Growth	92.24%	58.93%	-62.23%	99.04%	-36.11%	7.85%
Accounts Receivable	1,100	840.14	755.58	684.53	585.45	561.06
Other Receivables	-	156.07	114.17	152.52	183.57	180.14
Receivables	1,100	997.42	870.9	842.29	769.03	741.2
Inventory	77.7	74.83	71.88	86.93	65.35	46.53
Prepaid Expenses	-	51.78	45.14	21.23	-	-
Other Current Assets	-0.1	57.75	45.65	160.73	44.67	40.2
Total Current Assets	2,024	1,882	1,474	2,277	1,465	1,745
Property, Plant & Equipment	807.1	832.86	728.69	733.74	681.69	649.17
Long-Term Investments	524.8	474.44	496.55	444.61	472.84	451.95
Goodwill	702.6	733.18	672.59	696.79	628.91	590.67
Other Intangible Assets	402.5	456.14	414.21	408.53	351.69	295.61
Long-Term Deferred Tax Assets	-	134.45	150.27	137.68	106.89	99.24
Other Long-Term Assets	150.6	113.01	101.06	124.89	96.25	81.92
Total Assets	4,612	4,635	4,044	4,830	3,816	3,913
Accounts Payable	999.2	266.52	235.37	243.99	244.12	190.15
Accrued Expenses	-	523.65	460.67	430.29	421.2	366.58
Short-Term Debt	-	237.48	43.08	66.73	34.07	71.86
Current Portion of Long-Term Debt	1,213	336.02	270.78	932.1	212.61	253.44
Current Portion of Leases	47.5	50.71	46.77	38.67	30.08	27.89
Current Income Taxes Payable	-	114.47	129.52	149.28	162.53	168.05
Current Unearned Revenue	-	55.38	42.92	38.43	31.26	23.77
Other Current Liabilities	76.8	100.86	102.88	175.29	160.74	170.07
Total Current Liabilities	2,337	1,685	1,332	2,075	1,297	1,272
Long-Term Debt	1,126	1,589	1,556	1,511	1,433	1,585
Long-Term Leases	94.5	104.45	91.5	90.24	71.99	64.63
Long-Term Unearned Revenue	256.4	39.4	35.67	34.73	24.79	20.85
Pension & Post-Retirement Benefits	-	20.82	24.99	19.27	17.55	17.3
Long-Term Deferred Tax Liabilities	-	104.3	99.22	112.62	77.31	66.83
Other Long-Term Liabilities	-	193.73	187.85	197.92	183.76	169.23
Total Liabilities	3,813	3,737	3,327	4,040	3,105	3,195
Common Stock	32.7	32.7	32.7	32.7	32.92	32.92
Additional Paid-In Capital	-	25.47	25.47	25.47	25.47	25.47
Retained Earnings	717.7	1,443	1,371	1,347	1,361	1,402
Treasury Stock	-27.3	-27.88	-29.68	-30.2	-29.44	-14.55
Comprehensive Income & Other	-	-662.15	-717.66	-618.8	-697.12	-750.42
Total Common Equity	723.1	811.01	681.46	756.11	692.4	695.21
Minority Interest	75.2	87.05	36.08	34.21	18.33	22.91
Shareholders' Equity	798.3	898.06	717.54	790.32	710.73	718.12
Total Liabilities & Equity	4,612	4,635	4,044	4,830	3,816	3,913
Total Debt	2,481	2,318	2,008	2,638	1,782	2,003
Net Cash (Debt)	-1,634	-1,618	-1,567	-1,472	-1,196	-1,086
Net Cash Per Share	-3.61	-3.04	-2.95	-2.76	-2.22	-1.97
Filing Date Shares Outstanding	164.9	532.44	531.55	531.31	537.67	543.34
Total Common Shares Outstanding	164.9	532.44	531.55	531.31	537.67	543.34
Working Capital	-312.9	196.71	142.03	202.59	168.35	473.12
Book Value Per Share	4.39	1.52	1.28	1.42	1.29	1.28
Tangible Book Value	-382	-378.3	-405.33	-349.22	-288.2	-191.08
Tangible Book Value Per Share	-2.32	-0.71	-0.76	-0.66	-0.54	-0.35
Land	-	287.03	255.28	275.61	254.9	237.5
Machinery	-	710.45	632.43	549.11	518.82	492.7

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