PWO AG (FRA:PWO)

PWO AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.01	11.78	6.44	3.2	6.91	6.16
Cash & Short-Term Investments	12.01	11.78	6.44	3.2	6.91	6.16
Cash Growth	-42.87%	82.79%	101.28%	-53.66%	12.11%	350.69%
Accounts Receivable	130.9	122.15	140.02	124.17	99	95.1
Other Receivables	0.29	0.24	1.67	0.58	0.26	0.57
Receivables	131.19	122.39	141.69	124.75	99.25	95.67
Inventory	41.65	40.56	38.29	39.62	32.61	25.57
Other Current Assets	19.34	13.14	16.94	13.87	9.89	10.56
Total Current Assets	204.19	187.87	203.36	181.44	148.66	137.95
Property, Plant & Equipment	193.02	163.71	156.3	166.39	174.15	173.92
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	11.07	4.87	5.2	4.5	4.62	5.28
Long-Term Accounts Receivable	23.26	23.6	20.14	21	17.79	15.82
Long-Term Deferred Tax Assets	13.24	15	15.96	13.24	17.94	19.12
Other Long-Term Assets	-	33.66	17.81	9.39	5.79	7.23
Total Assets	444.78	433.03	423.1	400.28	373.27	363.65
Accounts Payable	101.43	65.68	52.25	41.46	37.23	30.1
Accrued Expenses	2.17	3.11	2.79	2.03	2.49	2.82
Current Portion of Long-Term Debt	58.74	41.18	51.84	71.59	37.18	37.19
Current Portion of Leases	-	5.65	2.98	4.94	4.41	3.65
Current Income Taxes Payable	-	0.62	0.33	1.05	0.41	1.06
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	5.19	35.12	33.95	34.76	30.99	44.38
Total Current Liabilities	167.53	151.4	144.13	155.83	112.7	119.21
Long-Term Debt	51.13	37.92	44.14	28.2	55.56	55.73
Long-Term Leases	-	14.18	14.78	13.85	13.37	12.07
Long-Term Unearned Revenue	1.8	6.27	4.95	-	-	-
Long-Term Deferred Tax Liabilities	6.17	1.84	1.75	1.73	2	1.86
Other Long-Term Liabilities	9.32	12.75	9.51	7.79	2.46	4.83
Total Liabilities	279.3	270.75	266.57	248.97	247.97	259.19
Common Stock	9.38	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49	37.49
Retained Earnings	122.34	120.64	113.57	102.51	91.98	77.24
Comprehensive Income & Other	-3.73	-5.23	-3.9	1.94	-13.55	-19.65
Shareholders' Equity	165.48	162.28	156.53	151.32	125.3	104.46
Total Liabilities & Equity	444.78	433.03	423.1	400.28	373.27	363.65
Total Debt	109.86	98.92	113.73	118.57	110.52	108.65
Net Cash (Debt)	-97.85	-87.15	-107.29	-115.37	-103.61	-102.48
Net Cash Per Share	-31.26	-27.89	-34.33	-36.92	-33.15	-32.79
Filing Date Shares Outstanding	3.15	3.12	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.15	3.12	3.13	3.13	3.13	3.13
Working Capital	36.67	36.47	59.23	25.61	35.97	18.74
Book Value Per Share	52.53	51.96	50.09	48.42	40.10	33.43
Tangible Book Value	154.41	153.08	147	142.48	116.35	94.85
Tangible Book Value Per Share	49.02	49.01	47.04	45.59	37.23	30.35
Land	-	149.95	146.32	141.74	135.8	130.31
Machinery	-	388.51	371.92	372.9	366.45	352.34
Order Backlog	-	630	845	890	570	400

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