Peach Property Group AG (SWX:PEAN)

Peach Property Group 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	220.78	21.56	31.22	35.9	67.66
Cash & Short-Term Investments	220.78	21.56	31.22	35.9	67.66
Cash Growth	924.26%	-30.96%	-13.02%	-46.94%	46.29%
Accounts Receivable	45.36	31.44	21.26	7.38	7.35
Other Receivables	15.26	9.92	18.41	14.79	18.34
Receivables	60.62	41.36	39.67	22.17	25.69
Inventory	33.74	25.24	34.03	42.6	38.97
Prepaid Expenses	0.5	0.37	-	-	-
Other Current Assets	1.04	17.66	7.19	7.58	4.52
Total Current Assets	316.68	106.19	112.11	108.25	136.83
Property, Plant & Equipment	24.32	30.93	29.67	29.5	28.88
Long-Term Investments	11.19	0	0	0	0
Other Intangible Assets	1.02	0.68	1.13	1.43	0.92
Long-Term Deferred Tax Assets	9.94	23.28	12.84	16.9	20.43
Other Long-Term Assets	1,903	2,418	2,642	2,540	2,037
Total Assets	2,266	2,579	2,798	2,696	2,224
Accounts Payable	5.93	5.97	6.82	3.55	3.89
Accrued Expenses	10.68	6.48	7.02	11.11	10.12
Short-Term Debt	-	-	-	-	146.2
Current Portion of Long-Term Debt	722.29	75.5	132.72	86.73	30.5
Current Portion of Leases	0.59	0.63	0.58	0.66	0.66
Current Income Taxes Payable	1.83	2.01	1.9	4.76	3.4
Current Unearned Revenue	5.6	5.38	5.58	3.56	2.39
Other Current Liabilities	17	12.9	18.12	22.41	24.83
Total Current Liabilities	763.91	108.86	172.74	132.78	221.98
Long-Term Debt	498.63	1,369	1,366	1,326	1,133
Long-Term Leases	32.29	37.73	34.87	34.57	36.69
Long-Term Deferred Tax Liabilities	71.27	78.44	114.41	117.87	73.43
Other Long-Term Liabilities	0.04	0.03	0.1	0.23	0.38
Total Liabilities	1,367	1,597	1,690	1,615	1,470
Common Stock	45.63	19.1	455.6	14.51	12.5
Additional Paid-In Capital	714.75	605.49	53.42	499.54	-
Retained Earnings	-1.43	194.9	428.79	446.83	295.66
Treasury Stock	-0	-0.04	-0.51	-0.46	-0.22
Comprehensive Income & Other	117.88	130.86	130.12	78.78	416.28
Total Common Equity	876.83	950.31	1,067	1,039	724.21
Minority Interest	22.17	31.92	40.41	42.07	30.65
Shareholders' Equity	899	982.23	1,108	1,081	754.86
Total Liabilities & Equity	2,266	2,579	2,798	2,696	2,224
Total Debt	1,254	1,483	1,534	1,448	1,347
Net Cash (Debt)	-1,033	-1,462	-1,503	-1,412	-1,279
Net Cash Per Share	-31.96	-50.65	-89.12	-92.20	-154.21
Filing Date Shares Outstanding	45.47	20.74	16.87	16.87	12.49
Total Common Shares Outstanding	45.47	20.74	16.87	16.87	12.49
Working Capital	-447.23	-2.67	-60.63	-24.54	-85.15
Book Value Per Share	18.41	43.90	60.21	58.53	50.73
Tangible Book Value	875.8	949.63	1,066	1,038	723.29
Tangible Book Value Per Share	18.39	43.87	60.15	58.44	50.65

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.