Phoenix Mecano 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	86.8	107.32	130.67	82.37	99.59	77.19
Short-Term Investments	0.3	0.9	1.2	0.45	0.17	0.73
Cash & Short-Term Investments	87.1	108.21	131.87	82.82	99.76	77.91
Cash Growth	1.04%	-17.94%	59.22%	-16.98%	28.04%	29.01%
Accounts Receivable	126.8	136.72	120.84	107.48	140.41	133.8
Other Receivables	16.3	15.66	10.45	9.6	13.77	15.54
Receivables	143.1	152.38	131.29	117.07	154.18	149.34
Inventory	145.6	162.32	156	198.09	186.95	163.69
Other Current Assets	4.5	4.5	3.33	4.02	2.93	2.4
Total Current Assets	380.3	427.41	422.49	402.01	443.81	393.35
Property, Plant & Equipment	173.5	175.02	156.19	158.69	140.68	129.56
Long-Term Investments	0.7	1.72	2.52	3.87	3.58	2.49
Other Intangible Assets	6.8	3.44	3.46	3.54	4.34	3.87
Long-Term Deferred Tax Assets	11.9	12.64	11.29	11.06	11.12	8.87
Long-Term Deferred Charges	-	3.56	5.35	7.93	6.57	5.74
Other Long-Term Assets	0.9	0.02	0.11	0.34	0.51	-
Total Assets	574.1	623.8	601.41	587.45	610.62	544.97
Accounts Payable	101.5	125.73	100.66	79.88	116.74	85.68
Accrued Expenses	0.3	29.72	29.94	32.73	29.95	26.36
Short-Term Debt	-	-	-	-	-	1.14
Current Portion of Long-Term Debt	89.3	25.56	65.22	74.15	93.85	92.04
Current Income Taxes Payable	8.3	16.35	18.17	12.8	3.99	3.6
Current Unearned Revenue	1.4	5.55	7.25	6.29	8.61	6.54
Other Current Liabilities	51.7	20.11	17.14	8.85	11.57	14.17
Total Current Liabilities	252.5	223.02	238.38	214.69	264.71	229.53
Long-Term Debt	48.2	95.42	64.33	92.67	86.3	100.58
Long-Term Unearned Revenue	5.8	6.54	5.72	10.55	9.86	8.94
Pension & Post-Retirement Benefits	4.5	7.44	7.11	6.39	7.92	9.68
Long-Term Deferred Tax Liabilities	0.7	0.82	0.83	1.23	1.21	1.95
Other Long-Term Liabilities	3.6	0.84	0.33	0.64	0.62	1.95
Total Liabilities	315.3	334.07	316.7	326.17	370.61	352.62
Common Stock	0.9	0.85	0.85	0.85	0.85	0.85
Retained Earnings	377.3	382	374.37	247.19	221.99	199
Treasury Stock	-16.2	-11.54	-2.21	-0.03	-0.08	-0.19
Comprehensive Income & Other	-115.8	-95.54	-101.91	3.04	6.01	-7.2
Total Common Equity	246.2	275.77	271.1	251.05	228.78	192.45
Minority Interest	12.6	13.96	13.62	10.24	11.24	-0.11
Shareholders' Equity	258.8	289.73	284.71	261.29	240.01	192.35
Total Liabilities & Equity	574.1	623.8	601.41	587.45	610.62	544.97
Total Debt	137.5	120.99	129.55	166.82	180.15	193.75
Net Cash (Debt)	-50.4	-12.78	2.33	-84	-80.39	-115.83
Net Cash Per Share	-53.76	-13.49	2.42	-87.46	-83.72	-120.70
Filing Date Shares Outstanding	0.93	0.94	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.93	0.94	0.96	0.96	0.96	0.96
Working Capital	127.8	204.39	184.11	187.32	179.1	163.82
Book Value Per Share	265.91	294.66	283.86	261.40	238.23	200.47
Tangible Book Value	239.4	272.33	267.64	247.51	224.44	188.59
Tangible Book Value Per Share	258.56	290.99	280.24	257.71	233.71	196.44
Land	-	16.2	15.1	18	18.6	17.8
Buildings	-	157.73	146.43	126.57	132.62	128.54
Machinery	-	254.95	237.3	248.32	235.98	246.34
Construction In Progress	-	16.03	13.03	36.5	14.76	4.42

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