Pilkington Deutschland AG (HAM: FDD)

Pilkington Deutschland AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.17	0.17	0.13	0.12	0.21	0.05
Cash & Short-Term Investments	0.17	0.17	0.13	0.12	0.21	0.05
Cash Growth	273.91%	35.43%	3.25%	-41.43%	356.52%	-66.91%
Accounts Receivable	18.4	18.4	29.68	26.93	24.69	23.86
Other Receivables	338.92	338.92	326.2	271.2	226.27	213.2
Receivables	357.32	357.32	355.88	298.13	250.96	237.06
Inventory	62.89	62.89	69.96	66.57	47.66	45.63
Other Current Assets	12.65	12.65	7.52	6.36	10.37	3.87
Total Current Assets	433.04	433.04	433.49	371.18	309.2	286.6
Property, Plant & Equipment	112.36	112.36	114.65	111.24	123.76	136.89
Long-Term Investments	44.83	44.83	46.87	46.87	46.87	46.87
Other Intangible Assets	0.06	0.06	0.03	0.04	0.03	0.01
Other Long-Term Assets	0.06	0.06	0.06	7.67	7.17	10.87
Total Assets	590.34	590.34	595.1	537	487.02	481.25
Accounts Payable	111.01	111.01	120.25	106.16	59.33	56.14
Accrued Expenses	-	-	-	-	-	0.33
Current Income Taxes Payable	0.62	0.62	0.59	0.7	0.7	0.75
Current Unearned Revenue	47.68	47.68	37.15	0.5	0.27	0.26
Other Current Liabilities	4.2	4.2	-	-	-	5.24
Total Current Liabilities	163.5	163.5	157.98	107.36	60.3	62.73
Long-Term Unearned Revenue	0.44	0.44	0.34	0.43	0.82	1.28
Other Long-Term Liabilities	30.97	30.97	40.2	33.19	34.83	30.69
Total Liabilities	351.39	351.39	356.15	298.05	248.07	242.3
Common Stock	69.29	69.29	69.29	69.29	69.29	69.29
Retained Earnings	139.92	139.92	139.92	139.92	139.92	139.92
Comprehensive Income & Other	29.74	29.74	29.74	29.74	29.74	29.74
Shareholders' Equity	238.95	238.95	238.95	238.95	238.95	238.95
Total Liabilities & Equity	590.34	590.34	595.1	537	487.02	481.25
Net Cash (Debt)	0.17	0.17	0.13	0.12	0.21	0.05
Net Cash Growth	273.91%	35.43%	3.25%	-41.43%	356.52%	-66.91%
Net Cash Per Share	0.06	0.06	0.05	0.05	0.08	0.02
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Working Capital	269.53	269.53	275.5	263.82	248.9	223.87
Book Value Per Share	88.16	88.16	88.16	88.16	88.16	88.16
Tangible Book Value	238.89	238.89	238.92	238.91	238.92	238.94
Tangible Book Value Per Share	88.14	88.14	88.15	88.15	88.15	88.16
Land	-	-	-	238.36	237.14	237.79
Machinery	-	-	-	617.41	614.59	621.86

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