Peach Property Group AG (SWX: PEAN)

Peach Property Group 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.66	21.56	31.22	35.9	67.66	46.25
Cash & Short-Term Investments	22.66	21.56	31.22	35.9	67.66	46.25
Cash Growth	11.35%	-30.96%	-13.02%	-46.94%	46.29%	-13.53%
Accounts Receivable	33.01	31.44	21.26	7.38	7.35	4.98
Other Receivables	22.82	10.29	18.41	14.79	18.34	14.08
Receivables	55.82	41.73	39.67	22.17	25.69	19.06
Inventory	28.15	25.24	34.03	42.6	38.97	33.76
Other Current Assets	9	17.66	7.19	7.58	4.52	9.9
Total Current Assets	115.63	106.19	112.11	108.25	136.83	108.97
Property, Plant & Equipment	31.22	30.93	29.67	29.5	28.88	12.61
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.43	0.68	1.13	1.43	0.92	0.68
Long-Term Deferred Tax Assets	16.18	23.28	12.84	16.9	20.43	18.5
Other Long-Term Assets	2,383	2,418	2,642	2,540	2,037	1,066
Total Assets	2,547	2,579	2,798	2,696	2,224	1,206
Accounts Payable	3.41	5.97	6.82	3.55	3.89	4.22
Accrued Expenses	-	6.54	7.02	11.11	10.12	7.16
Short-Term Debt	-	-	-	-	146.2	-
Current Portion of Long-Term Debt	142.45	75.5	132.72	86.73	30.5	37.36
Current Portion of Leases	0.66	0.63	0.58	0.66	0.66	0.51
Current Income Taxes Payable	2.02	2.01	1.9	4.76	3.4	0.61
Current Unearned Revenue	-	5.38	5.58	3.56	2.39	1.34
Other Current Liabilities	34.69	12.84	18.12	22.41	24.83	13.56
Total Current Liabilities	183.22	108.86	172.74	132.78	221.98	64.76
Long-Term Debt	1,324	1,369	1,366	1,326	1,133	688.26
Long-Term Leases	0.63	37.73	34.87	34.57	36.69	15.19
Long-Term Deferred Tax Liabilities	72.15	78.44	114.41	117.87	73.43	46.73
Other Long-Term Liabilities	0.03	0.03	0.1	0.23	0.38	0.61
Total Liabilities	1,583	1,597	1,690	1,615	1,470	816.81
Common Stock	21.12	19.1	455.6	14.51	12.5	6.6
Additional Paid-In Capital	621.36	605.49	53.42	499.54	-	120.22
Retained Earnings	174.93	194.9	428.79	446.83	295.66	179.4
Treasury Stock	-0.04	-0.04	-0.51	-0.46	-0.22	-0.03
Comprehensive Income & Other	117.17	130.86	130.12	78.78	416.28	71.59
Total Common Equity	934.54	950.31	1,067	1,039	724.21	377.78
Minority Interest	29.42	31.92	40.41	42.07	30.65	11.79
Shareholders' Equity	963.96	982.23	1,108	1,081	754.86	389.56
Total Liabilities & Equity	2,547	2,579	2,798	2,696	2,224	1,206
Total Debt	1,468	1,483	1,534	1,448	1,347	741.32
Net Cash (Debt)	-1,445	-1,462	-1,503	-1,412	-1,279	-695.07
Net Cash Per Share	-68.06	-71.02	-89.12	-92.20	-154.21	-96.46
Filing Date Shares Outstanding	22.73	20.74	16.87	16.87	12.49	6.6
Total Common Shares Outstanding	22.73	20.74	16.87	16.87	12.49	6.6
Working Capital	-67.59	-2.67	-60.63	-24.54	-85.15	44.21
Book Value Per Share	39.37	43.90	60.21	58.53	50.73	43.34
Tangible Book Value	934.11	949.63	1,066	1,038	723.29	377.1
Tangible Book Value Per Share	39.35	43.87	60.15	58.44	50.65	43.24

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