Phoenix Mecano AG (LON:0QKP)

Phoenix Mecano 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	107.32	130.67	82.37	99.59	77.19
Short-Term Investments	0.9	1.2	0.45	0.17	0.73
Cash & Short-Term Investments	108.21	131.87	82.82	99.76	77.91
Cash Growth	-17.94%	59.22%	-16.98%	28.04%	29.01%
Accounts Receivable	136.72	120.84	107.48	140.41	133.8
Other Receivables	15.66	10.45	9.6	13.77	15.54
Receivables	152.38	131.29	117.07	154.18	149.34
Inventory	162.32	156	198.09	186.95	163.69
Other Current Assets	4.5	3.33	4.02	2.93	2.4
Total Current Assets	427.41	422.49	402.01	443.81	393.35
Property, Plant & Equipment	175.02	156.19	158.69	140.68	129.56
Long-Term Investments	1.72	2.52	3.87	3.58	2.49
Other Intangible Assets	3.44	3.46	3.54	4.34	3.87
Long-Term Deferred Tax Assets	12.64	11.29	11.06	11.12	8.87
Long-Term Deferred Charges	3.56	5.35	7.93	6.57	5.74
Other Long-Term Assets	0.02	0.11	0.34	0.51	-
Total Assets	623.8	601.41	587.45	610.62	544.97
Accounts Payable	125.73	100.66	79.88	116.74	85.68
Accrued Expenses	29.72	29.94	32.73	29.95	26.36
Short-Term Debt	-	-	-	-	1.14
Current Portion of Long-Term Debt	25.56	65.22	74.15	93.85	92.04
Current Income Taxes Payable	16.35	18.17	12.8	3.99	3.6
Current Unearned Revenue	5.55	7.25	6.29	8.61	6.54
Other Current Liabilities	20.11	17.14	8.85	11.57	14.17
Total Current Liabilities	223.02	238.38	214.69	264.71	229.53
Long-Term Debt	95.42	64.33	92.67	86.3	100.58
Long-Term Unearned Revenue	6.54	5.72	10.55	9.86	8.94
Long-Term Deferred Tax Liabilities	0.82	0.83	1.23	1.21	1.95
Other Long-Term Liabilities	0.84	0.33	0.64	0.62	1.95
Total Liabilities	334.07	316.7	326.17	370.61	352.62
Common Stock	0.85	0.85	0.85	0.85	0.85
Retained Earnings	382	374.37	247.19	221.99	199
Treasury Stock	-11.54	-2.21	-0.03	-0.08	-0.19
Comprehensive Income & Other	-95.54	-101.91	3.04	6.01	-7.2
Total Common Equity	275.77	271.1	251.05	228.78	192.45
Minority Interest	13.96	13.62	10.24	11.24	-0.11
Shareholders' Equity	289.73	284.71	261.29	240.01	192.35
Total Liabilities & Equity	623.8	601.41	587.45	610.62	544.97
Total Debt	120.99	129.55	166.82	180.15	193.75
Net Cash (Debt)	-12.78	2.33	-84	-80.39	-115.83
Net Cash Per Share	-13.49	2.42	-87.46	-83.72	-120.70
Filing Date Shares Outstanding	0.94	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.94	0.96	0.96	0.96	0.96
Working Capital	204.39	184.11	187.32	179.1	163.82
Book Value Per Share	294.66	283.86	261.40	238.23	200.47
Tangible Book Value	272.33	267.64	247.51	224.44	188.59
Tangible Book Value Per Share	290.99	280.24	257.71	233.71	196.44
Land	16.2	15.1	18	18.6	17.8
Buildings	157.73	146.43	126.57	132.62	128.54
Machinery	254.95	237.3	248.32	235.98	246.34
Construction In Progress	16.03	13.03	36.5	14.76	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.