PWO AG (LON: 0NHL)

PWO AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.2	6.44	3.2	6.91	6.16	1.37
Cash & Short-Term Investments	11.2	6.44	3.2	6.91	6.16	1.37
Cash Growth	13.89%	101.28%	-53.66%	12.11%	350.69%	-86.83%
Accounts Receivable	137.9	140.02	124.17	99	95.1	110.7
Other Receivables	2.49	1.67	0.58	0.26	0.57	1.38
Receivables	140.38	141.69	124.75	99.25	95.67	112.08
Inventory	38.8	38.29	39.62	32.61	25.57	27.86
Other Current Assets	19.46	16.94	13.87	9.89	10.56	9.71
Total Current Assets	209.84	203.36	181.44	148.66	137.95	151.01
Property, Plant & Equipment	178.87	156.3	166.39	174.15	173.92	194.77
Goodwill	-	4.33	4.33	4.33	4.33	5.37
Other Intangible Assets	10.29	5.2	4.5	4.62	5.28	5.29
Long-Term Accounts Receivable	20.64	20.14	21	17.79	15.82	16.57
Long-Term Deferred Tax Assets	16.63	15.96	13.24	17.94	19.12	12.91
Other Long-Term Assets	-	17.81	9.39	5.79	7.23	7.39
Total Assets	436.27	423.1	400.28	373.27	363.65	393.31
Accounts Payable	106.18	52.25	41.46	37.23	30.1	34.72
Accrued Expenses	2.05	2.79	2.03	2.49	2.82	2.7
Current Portion of Long-Term Debt	48.69	51.84	71.59	37.18	37.19	40.37
Current Portion of Leases	-	2.98	4.94	4.41	3.65	3.84
Current Income Taxes Payable	-	0.33	1.05	0.41	1.06	0.64
Other Current Liabilities	6.17	33.95	34.76	30.99	44.38	37.52
Total Current Liabilities	163.08	144.13	155.83	112.7	119.21	119.79
Long-Term Debt	56.95	44.14	28.2	55.56	55.73	74.73
Long-Term Leases	-	14.78	13.85	13.37	12.07	14.9
Long-Term Unearned Revenue	5.43	4.95	-	-	-	-
Long-Term Deferred Tax Liabilities	1.5	1.75	1.73	2	1.86	1.59
Other Long-Term Liabilities	4.16	9.51	7.79	2.46	4.83	1.64
Total Liabilities	279.1	266.57	248.97	247.97	259.19	273.78
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	117.76	113.57	102.51	91.98	77.24	88.9
Comprehensive Income & Other	-7.46	-3.9	1.94	-13.55	-19.65	-16.24
Shareholders' Equity	157.17	156.53	151.32	125.3	104.46	119.53
Total Liabilities & Equity	436.27	423.1	400.28	373.27	363.65	393.31
Total Debt	105.64	113.73	118.57	110.52	108.65	133.85
Net Cash (Debt)	-94.44	-107.29	-115.37	-103.61	-102.48	-132.48
Net Cash Per Share	-30.22	-34.33	-36.92	-33.15	-32.79	-42.39
Filing Date Shares Outstanding	3.13	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.13	3.13	3.13	3.13	3.13
Working Capital	46.76	59.23	25.61	35.97	18.74	31.23
Book Value Per Share	50.15	50.09	48.42	40.10	33.43	38.25
Tangible Book Value	146.88	147	142.48	116.35	94.85	108.87
Tangible Book Value Per Share	46.87	47.04	45.59	37.23	30.35	34.84
Land	-	146.32	141.74	135.8	130.31	131.15
Machinery	-	371.92	372.9	366.45	352.34	353.12
Order Backlog	-	845	890	570	400	510

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