Phoenix Mecano AG (SWX: PMN)

Phoenix Mecano 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	85.6	130.67	82.37	99.59	77.19	60.05
Short-Term Investments	0.6	1.2	0.45	0.17	0.73	0.34
Cash & Short-Term Investments	86.2	131.87	82.82	99.76	77.91	60.39
Cash Growth	2.38%	59.22%	-16.98%	28.04%	29.01%	10.70%
Accounts Receivable	149.9	120.84	107.48	140.41	133.8	113.57
Other Receivables	18.6	10.45	9.6	13.77	15.54	7.34
Receivables	168.5	131.29	117.07	154.18	149.34	120.91
Inventory	148.6	156	198.09	186.95	163.69	151.93
Other Current Assets	3.8	3.33	4.02	2.93	2.4	2.38
Total Current Assets	407.1	422.49	402.01	443.81	393.35	335.61
Property, Plant & Equipment	169.7	156.19	158.69	140.68	129.56	136.37
Long-Term Investments	1.6	2.52	3.87	3.58	2.49	0.53
Other Intangible Assets	8.5	3.46	3.54	4.34	3.87	5.37
Long-Term Deferred Tax Assets	11.2	11.29	11.06	11.12	8.87	7.97
Long-Term Deferred Charges	-	5.35	7.93	6.57	5.74	1.55
Other Long-Term Assets	1	0.11	0.34	0.51	-	0.07
Total Assets	599.1	601.41	587.45	610.62	544.97	488.12
Accounts Payable	118.8	100.66	79.88	116.74	85.68	59.42
Accrued Expenses	0.3	29.94	32.73	29.95	26.36	24.89
Short-Term Debt	-	-	-	-	1.14	0.29
Current Portion of Long-Term Debt	60	65.22	74.15	93.85	92.04	36.44
Current Income Taxes Payable	15.4	18.17	12.8	3.99	3.6	3.49
Current Unearned Revenue	4.4	7.25	6.29	8.61	6.54	6.89
Other Current Liabilities	51	17.14	8.85	11.57	14.17	15.33
Total Current Liabilities	249.9	238.38	214.69	264.71	229.53	146.74
Long-Term Debt	62.5	64.33	92.67	86.3	100.58	111.75
Long-Term Unearned Revenue	4.8	5.72	10.55	9.86	8.94	-
Long-Term Deferred Tax Liabilities	0.9	0.83	1.23	1.21	1.95	1.38
Other Long-Term Liabilities	3.3	0.33	0.64	0.62	1.95	1.04
Total Liabilities	325.8	316.7	326.17	370.61	352.62	270.77
Common Stock	0.9	0.85	0.85	0.85	0.85	0.85
Retained Earnings	361	276.81	247.19	221.99	199	218.18
Treasury Stock	-6.5	-2.21	-0.03	-0.08	-0.19	-0.39
Comprehensive Income & Other	-98.5	-4.35	3.04	6.01	-7.2	-2.37
Total Common Equity	256.9	271.1	251.05	228.78	192.45	216.28
Minority Interest	16.4	13.62	10.24	11.24	-0.11	1.06
Shareholders' Equity	273.3	284.71	261.29	240.01	192.35	217.35
Total Liabilities & Equity	599.1	601.41	587.45	610.62	544.97	488.12
Total Debt	122.5	129.55	166.82	180.15	193.75	148.48
Net Cash (Debt)	-36.3	2.33	-84	-80.39	-115.83	-88.08
Net Cash Per Share	-38.04	2.42	-87.46	-83.72	-120.70	-91.80
Filing Date Shares Outstanding	0.95	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.95	0.96	0.96	0.96	0.96	0.96
Working Capital	157.2	184.11	187.32	179.1	163.82	188.87
Book Value Per Share	270.34	283.86	261.40	238.23	200.47	225.41
Tangible Book Value	248.4	267.64	247.51	224.44	188.59	210.91
Tangible Book Value Per Share	261.40	280.24	257.71	233.71	196.44	219.81
Land	-	15.1	18	18.6	17.8	13.5
Buildings	-	146.43	126.57	132.62	128.54	129.73
Machinery	-	237.3	248.32	235.98	246.34	248.94
Construction In Progress	-	13.03	36.5	14.76	4.42	7.9

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