Peach Property Group AG (SWX: PEAN)

Peach Property Group AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51.25	51.25	49.23	66.78	62.47	47.46
Short-Term Investments	20	20	15.47	-	-	-
Cash & Short-Term Investments	71.25	71.25	64.7	66.78	62.47	47.46
Cash Growth	10.13%	10.13%	-3.11%	6.90%	31.61%	-0.67%
Accounts Receivable	27.56	27.56	35.82	31.2	27.34	26.66
Other Receivables	11.27	11.27	12.6	7.89	5.9	3.61
Receivables	38.83	38.83	48.41	39.09	33.24	30.26
Inventory	43.92	43.92	43.31	33.95	28.08	23.91
Prepaid Expenses	1.11	1.11	1.63	1.17	1.02	0.95
Other Current Assets	0.26	0.26	0.16	0.32	0.23	0.23
Total Current Assets	155.37	155.37	158.21	141.31	125.04	102.82
Property, Plant & Equipment	15.26	15.26	14.77	15.52	18.22	15.82
Goodwill	6.64	6.64	6.67	6.73	6.34	6.19
Other Intangible Assets	0.05	0.05	1.38	1.83	1.86	1.16
Long-Term Deferred Tax Assets	4.36	4.36	3.92	3.16	3.75	3.98
Other Long-Term Assets	0.4	0.4	0.39	0.56	0.54	1.64
Total Assets	182.07	182.07	185.35	169.12	155.75	131.61
Accounts Payable	12.67	12.67	17.1	15.73	11.75	9.07
Accrued Expenses	14.24	14.24	17.53	19.38	18.04	13.14
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Leases	2.63	2.63	2.5	2.41	2.58	2.35
Current Income Taxes Payable	2.79	2.79	5.59	3.46	1.94	1.53
Other Current Liabilities	1.25	1.25	2.05	1.14	1.35	0.92
Total Current Liabilities	33.57	33.57	44.77	42.12	35.66	28.45
Long-Term Leases	4.14	4.14	3.7	4.68	5.94	4
Long-Term Deferred Tax Liabilities	0.15	0.15	0.2	0.19	0.2	-
Other Long-Term Liabilities	1.02	1.02	0.94	1.15	0.67	1.8
Total Liabilities	42.84	42.84	53.46	52.92	49.54	41.26
Common Stock	10.66	10.66	10.66	10.66	10.66	10.66
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	162.74	162.74	152.58	132.88	119.37	107.32
Comprensive Income & Other	-34.77	-34.77	-31.96	-27.95	-24.43	-28.23
Shareholders' Equity	139.23	139.23	131.88	116.2	106.21	90.35
Total Liabilities & Equity	182.07	182.07	185.35	169.12	155.75	131.61
Total Debt	6.77	6.77	6.2	7.09	8.51	7.8
Net Cash (Debt)	64.49	64.49	58.5	59.69	53.95	39.67
Net Cash Growth	10.23%	10.23%	-1.98%	10.63%	36.02%	-16.99%
Net Cash Per Share	90.73	90.73	82.32	83.98	75.92	55.81
Filing Date Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Total Common Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71
Working Capital	121.8	121.8	113.44	99.19	89.37	74.37
Book Value Per Share	195.90	195.90	185.57	163.49	149.44	127.12
Tangible Book Value	132.55	132.55	123.83	107.63	98.01	83
Tangible Book Value Per Share	186.50	186.50	174.23	151.44	137.90	116.79
Land	0.08	0.08	0.08	0.08	0.09	0.09
Buildings	1.08	1.08	1.1	1.14	1.23	1.18
Machinery	32.38	32.38	37.11	36.81	44.17	42.75
Construction In Progress	0.01	0.01	0.01	0.01	0.01	0.01
Leasehold Improvements	5.45	5.45	6.43	6.3	6.84	5.71
Order Backlog	50.6	50.6	95.3	80.2	34.3	28.2

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