Palfinger AG (VIE: PAL)

Palfinger 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	143.53	168.94	285.67	171.43	304.9	267.32
Cash & Short-Term Investments	143.53	168.94	285.67	171.43	304.9	267.32
Cash Growth	-32.89%	-40.86%	66.64%	-43.77%	14.06%	-9.65%
Accounts Receivable	182.13	156.24	169.16	156.03	115.15	117.58
Other Receivables	0.56	37.89	37.35	34.89	32.11	40.35
Receivables	182.68	194.13	206.52	190.92	147.25	157.93
Inventory	457.52	433.1	486.88	396.62	261.65	257
Prepaid Expenses	-	3.61	4.76	2.79	2.11	-
Other Current Assets	78.74	46.23	39.3	35.67	48.43	23.82
Total Current Assets	862.47	846.01	1,023	797.43	764.33	706.07
Property, Plant & Equipment	722.65	666.43	665.86	678.9	692.24	712.63
Long-Term Investments	1.69	13.23	12.63	3.09	3.4	3.08
Other Intangible Assets	20.11	17.86	15.08	14.39	13.4	8.86
Long-Term Deferred Tax Assets	10.6	9.38	17.17	23.08	10.99	9.72
Long-Term Deferred Charges	-	-	0.34	-	-	-
Other Long-Term Assets	17.32	67.3	58.69	76.87	63.93	61.3
Total Assets	1,635	1,620	1,793	1,594	1,548	1,502
Accounts Payable	101.16	93.09	112.31	107.86	59.11	73.05
Accrued Expenses	-	46.81	51.02	31.96	31.01	27.75
Current Portion of Long-Term Debt	186.76	77.16	162.03	119.79	102.05	76.33
Current Portion of Leases	1.73	1.56	1.22	1.84	2.21	0.8
Current Income Taxes Payable	0.07	0.07	0.08	20.95	3.73	10.33
Current Unearned Revenue	-	10.45	15.9	14.97	13.89	15.15
Other Current Liabilities	148.02	56.42	71.35	91.68	55.63	26.62
Total Current Liabilities	437.74	285.56	413.9	389.05	267.63	230.03
Long-Term Debt	341.1	450.66	510.96	390.56	508.49	482.34
Long-Term Leases	4.01	4.07	4.81	5.44	6.73	0.98
Long-Term Unearned Revenue	-	30.22	42.14	54.65	37.05	45.36
Long-Term Deferred Tax Liabilities	4.98	8.14	4.85	0	0.17	0.01
Other Long-Term Liabilities	117.46	95.26	105.92	124.58	125.53	123.66
Total Liabilities	905.29	873.91	1,083	964.29	945.59	882.37
Common Stock	35.26	35.26	35.26	35.26	35.26	35.26
Retained Earnings	304.39	323.85	310.35	253.9	205.33	213.11
Comprensive Income & Other	389.89	387.16	364.7	340.31	361.79	370.92
Total Common Equity	729.54	746.28	710.31	629.47	602.39	619.29
Minority Interest	-	-	-	-	0.31	-
Shareholders' Equity	729.54	746.28	710.31	629.47	602.7	619.29
Total Liabilities & Equity	1,635	1,620	1,793	1,594	1,548	1,502
Total Debt	533.6	533.45	679.02	517.63	619.48	560.44
Net Cash (Debt)	-390.07	-364.51	-393.35	-346.2	-314.58	-293.12
Net Cash Per Share	-11.06	-10.34	-11.15	-9.82	-8.92	-8.31
Filing Date Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Total Common Shares Outstanding	35.26	35.26	35.26	35.26	35.26	35.26
Working Capital	424.73	560.45	609.22	408.38	496.7	476.04
Book Value Per Share	20.69	21.16	20.14	17.85	17.08	17.56
Tangible Book Value	709.43	728.42	695.24	615.08	588.98	610.44
Tangible Book Value Per Share	20.12	20.66	19.72	17.44	16.70	17.31
Land	-	338.58	331.46	315.63	306.18	283.65
Machinery	-	1,235	1,192	1,136	1,070	1,059

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