PVA TePla AG (LON: 0NL1)

PVA TePla 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	15.41	13.96	15.6	52.73	29.73	25.57
Short-Term Investments	6.57	6.17	30.53	10	-	-
Cash & Short-Term Investments	21.98	20.13	46.13	62.73	29.73	25.57
Cash Growth	10.40%	-56.36%	-26.46%	111.01%	16.27%	-36.10%
Accounts Receivable	49.48	86.64	69.77	37.92	21.55	24.33
Other Receivables	47.33	7.94	8.7	2.29	8.12	9.82
Receivables	96.81	94.58	78.48	40.21	29.66	34.14
Inventory	91.14	94.6	75	59.19	67.63	65.22
Other Current Assets	-	13.88	17.98	6.4	2.93	4.03
Total Current Assets	209.93	223.19	217.59	168.54	129.95	128.96
Property, Plant & Equipment	60.36	44.57	36.65	30.98	31.29	32.36
Long-Term Investments	8.71	9	9	25.8	0.38	3.01
Goodwill	-	13.67	13.68	7.91	7.91	7.9
Other Intangible Assets	19.26	4.84	6.82	2.47	3.17	3.57
Long-Term Deferred Tax Assets	12.82	10	6.58	4.48	4.53	5.12
Other Long-Term Assets	0	0.09	0.02	0.06	0.02	-
Total Assets	311.08	305.36	290.33	240.25	177.25	180.93
Accounts Payable	14.47	18.83	18.3	11.12	7.99	10.79
Accrued Expenses	9.38	7.7	7.27	6.29	4.77	4.05
Current Portion of Long-Term Debt	2.35	3.36	0	0.01	0.23	0.67
Current Portion of Leases	-	1.65	1.17	0.97	1.03	0.64
Current Income Taxes Payable	2.42	0.53	8.68	3.45	1.78	0.62
Current Unearned Revenue	74.86	95.27	113.51	102.94	62.86	78.61
Other Current Liabilities	13.71	10.72	11.74	9.48	6.05	4.85
Total Current Liabilities	117.18	138.05	160.68	134.25	84.71	100.23
Long-Term Debt	21.27	11.43	1.57	-	-	1.67
Long-Term Leases	-	1.35	1.54	1.22	1.7	1.57
Long-Term Deferred Tax Liabilities	14.67	12.81	8.13	4.78	3.86	2.76
Other Long-Term Liabilities	1.27	2.53	2.87	1.32	0.33	0.18
Total Liabilities	165.98	177.94	186.24	157.46	107.93	123.62
Common Stock	21.75	21.75	21.75	21.75	21.75	21.75
Retained Earnings	-	107.91	83.49	65.83	53.68	40.95
Comprehensive Income & Other	123.35	-2.25	-1.15	-4.79	-6.11	-5.38
Total Common Equity	145.1	127.42	104.1	82.79	69.31	57.32
Shareholders' Equity	145.1	127.42	104.1	82.79	69.31	57.32
Total Liabilities & Equity	311.08	305.36	290.33	240.25	177.25	180.93
Total Debt	23.62	17.79	4.29	2.2	2.95	4.54
Net Cash (Debt)	-1.64	2.34	41.85	60.53	26.78	21.03
Net Cash Growth	-	-94.40%	-30.87%	126.05%	27.33%	-43.18%
Net Cash Per Share	-0.08	0.11	1.92	2.78	1.23	0.97
Filing Date Shares Outstanding	21.48	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	21.48	21.75	21.75	21.75	21.75	21.75
Working Capital	92.75	85.13	56.91	34.28	45.24	28.74
Book Value Per Share	6.75	5.86	4.79	3.81	3.19	2.64
Tangible Book Value	125.84	108.9	83.6	72.41	58.23	45.84
Tangible Book Value Per Share	5.86	5.01	3.84	3.33	2.68	2.11
Land	-	41.57	37.5	33.78	33.48	33.47
Machinery	-	28.85	26.8	22.6	20.09	19.7
Construction In Progress	-	4.93	0.2	0.2	0	0.09
Order Backlog	-	278.3	324.3	283.3	124.96	170.58

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