PWO AG (LON:0NHL)

PWO 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	11.78	6.44	3.2	6.91	6.16
Cash & Short-Term Investments	11.78	6.44	3.2	6.91	6.16
Cash Growth	82.79%	101.28%	-53.66%	12.11%	350.69%
Accounts Receivable	122.15	140.02	124.17	99	95.1
Other Receivables	0.24	1.67	0.58	0.26	0.57
Receivables	122.39	141.69	124.75	99.25	95.67
Inventory	40.56	38.29	39.62	32.61	25.57
Other Current Assets	13.14	16.94	13.87	9.89	10.56
Total Current Assets	187.87	203.36	181.44	148.66	137.95
Property, Plant & Equipment	163.71	156.3	166.39	174.15	173.92
Goodwill	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	4.87	5.2	4.5	4.62	5.28
Long-Term Accounts Receivable	23.6	20.14	21	17.79	15.82
Long-Term Deferred Tax Assets	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	433.03	423.1	400.28	373.27	363.65
Accounts Payable	65.68	52.25	41.46	37.23	30.1
Accrued Expenses	3.11	2.79	2.03	2.49	2.82
Current Portion of Long-Term Debt	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	35.12	33.95	34.76	30.99	44.38
Total Current Liabilities	151.4	144.13	155.83	112.7	119.21
Long-Term Debt	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	6.27	4.95	-	-	-
Long-Term Deferred Tax Liabilities	1.84	1.75	1.73	2	1.86
Other Long-Term Liabilities	12.75	9.51	7.79	2.46	4.83
Total Liabilities	270.75	266.57	248.97	247.97	259.19
Common Stock	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49
Retained Earnings	120.64	113.57	102.51	91.98	77.24
Comprehensive Income & Other	-5.23	-3.9	1.94	-13.55	-19.65
Shareholders' Equity	162.28	156.53	151.32	125.3	104.46
Total Liabilities & Equity	433.03	423.1	400.28	373.27	363.65
Total Debt	98.92	113.73	118.57	110.52	108.65
Net Cash (Debt)	-87.15	-107.29	-115.37	-103.61	-102.48
Net Cash Per Share	-27.89	-34.33	-36.92	-33.15	-32.79
Filing Date Shares Outstanding	3.12	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.12	3.13	3.13	3.13	3.13
Working Capital	36.47	59.23	25.61	35.97	18.74
Book Value Per Share	51.96	50.09	48.42	40.10	33.43
Tangible Book Value	153.08	147	142.48	116.35	94.85
Tangible Book Value Per Share	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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.