Peach Property Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.73	220.78	21.56	31.22	35.9	62.51
Cash & Short-Term Investments	9.73	220.78	21.56	31.22	35.9	62.51
Cash Growth	-57.07%	924.26%	-30.96%	-13.02%	-42.58%	46.91%
Accounts Receivable	59.67	45.36	31.44	21.26	7.38	6.79
Other Receivables	21.63	15.26	9.92	18.41	14.79	16.95
Receivables	81.3	60.62	41.36	39.67	22.17	23.74
Inventory	30.81	33.74	25.24	34.03	42.6	36.01
Prepaid Expenses	-	0.5	0.37	-	-	-
Other Current Assets	14.36	1.04	17.66	7.19	7.58	4.18
Total Current Assets	136.2	316.68	106.19	112.11	108.25	126.43
Property, Plant & Equipment	24.52	24.32	30.93	29.67	29.5	26.68
Long-Term Investments	18.01	11.19	0	0	0	0
Other Intangible Assets	0.91	1.02	0.68	1.13	1.43	0.85
Long-Term Deferred Tax Assets	13.2	9.94	23.28	12.84	16.9	18.87
Other Long-Term Assets	1,905	1,903	2,418	2,642	2,540	1,883
Total Assets	2,097	2,266	2,579	2,798	2,696	2,055
Accounts Payable	3.92	5.93	5.97	6.82	3.55	3.59
Accrued Expenses	-	10.68	6.48	7.02	11.11	9.35
Short-Term Debt	-	-	-	-	-	135.09
Current Portion of Long-Term Debt	585.72	722.29	75.5	132.72	86.73	28.18
Current Portion of Leases	0.59	0.59	0.63	0.58	0.66	0.61
Current Income Taxes Payable	1.95	1.83	2.01	1.9	4.76	3.14
Current Unearned Revenue	-	5.6	5.38	5.58	3.56	2.21
Other Current Liabilities	35.01	17	12.9	18.12	22.41	22.94
Total Current Liabilities	627.2	763.91	108.86	172.74	132.78	205.11
Long-Term Debt	456.71	498.63	1,369	1,366	1,326	1,046
Long-Term Leases	32.15	32.29	37.73	34.87	34.57	33.9
Pension & Post-Retirement Benefits	0.57	0.59	2.42	2.18	3.56	4.22
Long-Term Deferred Tax Liabilities	83.88	71.27	78.44	114.41	117.87	67.84
Other Long-Term Liabilities	0.01	0.04	0.03	0.1	0.23	0.35
Total Liabilities	1,201	1,367	1,597	1,690	1,615	1,358
Common Stock	45.73	45.63	19.1	455.6	14.51	11.55
Additional Paid-In Capital	715.47	714.75	605.49	53.42	499.54	-
Retained Earnings	-10.85	-1.43	194.9	428.79	446.83	273.19
Treasury Stock	-0	-0	-0.04	-0.51	-0.46	-0.2
Comprehensive Income & Other	124.28	117.88	130.86	130.12	78.78	384.64
Total Common Equity	874.62	876.83	950.31	1,067	1,039	669.17
Minority Interest	22.31	22.17	31.92	40.41	42.07	28.32
Shareholders' Equity	896.93	899	982.23	1,108	1,081	697.48
Total Liabilities & Equity	2,097	2,266	2,579	2,798	2,696	2,055
Total Debt	1,075	1,254	1,483	1,534	1,448	1,244
Net Cash (Debt)	-1,065	-1,033	-1,462	-1,503	-1,412	-1,182
Net Cash Per Share	-24.10	-31.96	-50.65	-89.12	-92.20	-142.49
Filing Date Shares Outstanding	45.57	45.47	20.74	16.87	16.87	12.49
Total Common Shares Outstanding	45.57	45.47	20.74	16.87	16.87	12.49
Working Capital	-491	-447.23	-2.67	-60.63	-24.54	-78.68
Book Value Per Share	18.32	18.41	43.90	60.21	58.53	46.87
Tangible Book Value	873.71	875.8	949.63	1,066	1,038	668.32
Tangible Book Value Per Share	18.30	18.39	43.87	60.15	58.44	46.80

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