Polytec Holding AG (LON:0GOX)

Polytec Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.01	49.61	55.14	69.71	90.39
Cash & Short-Term Investments	66.01	49.61	55.14	69.71	90.39
Cash Growth	33.06%	-10.02%	-20.91%	-22.87%	62.54%
Accounts Receivable	113.2	122.67	124.21	107.81	113.92
Other Receivables	8.3	13.78	27.76	27.68	15.52
Receivables	121.51	136.45	151.97	135.49	129.44
Inventory	39.11	41.3	37.55	42.62	38.57
Other Current Assets	8.79	15.78	-0	0.66	13.36
Total Current Assets	235.43	243.14	244.66	248.47	271.76
Property, Plant & Equipment	207.37	232.94	242.88	254.42	209.4
Other Intangible Assets	5.09	4.62	3.11	2.67	2.38
Long-Term Accounts Receivable	27.25	31.57	40.39	37.42	31.91
Long-Term Deferred Tax Assets	12.7	8.73	6.12	7.52	8.17
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	19.66	10.99	13.03	18	45.23
Total Assets	507.49	533.03	551.19	568.5	568.86
Accounts Payable	74.68	72.45	60.96	57.26	52.7
Accrued Expenses	19.84	20.87	24.96	19.53	23.08
Current Portion of Long-Term Debt	49.34	79.04	51.88	33.93	35.23
Current Portion of Leases	6.01	4.6	4.32	4.43	2.66
Current Income Taxes Payable	0.52	0.62	1.55	0.87	2.08
Current Unearned Revenue	9.04	9.22	6.12	5.4	7.04
Other Current Liabilities	22.55	15.86	23.07	21.73	22.18
Total Current Liabilities	181.98	202.66	172.86	143.14	144.97
Long-Term Debt	74.19	79.41	109.13	145.09	153.89
Long-Term Leases	17.08	9.21	10.18	12.27	6.45
Long-Term Deferred Tax Liabilities	0.95	1.17	0.82	1.68	1.8
Other Long-Term Liabilities	3.63	3.53	3.34	3.65	3.09
Total Liabilities	295.75	312.51	314.1	329.64	334.02
Common Stock	22.33	22.33	22.33	22.33	22.33
Retained Earnings	158.35	167.43	183.7	188.2	187.74
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	31.05	29.01	29.31	26.41	22.74
Total Common Equity	209.87	216.92	233.48	235.09	230.96
Minority Interest	1.88	3.6	3.61	3.77	3.89
Shareholders' Equity	211.74	220.51	237.09	238.86	234.84
Total Liabilities & Equity	507.49	533.03	551.19	568.5	568.86
Total Debt	146.62	172.26	175.52	195.72	198.23
Net Cash (Debt)	-80.6	-122.65	-120.38	-126	-107.84
Net Cash Per Share	-3.66	-5.58	-5.47	-5.73	-4.90
Filing Date Shares Outstanding	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22
Working Capital	53.45	40.48	71.79	105.33	126.79
Book Value Per Share	9.54	9.86	10.61	10.69	10.50
Tangible Book Value	204.78	212.3	230.37	232.42	228.58
Tangible Book Value Per Share	9.31	9.65	10.47	10.57	10.39
Land	144.06	169.06	167.79	168.49	159.3
Machinery	339.89	336.8	333.06	340.97	329.82

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.