PORR AG (VIE: POS)

PORR AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	691.15	676.49	791.74	1,120	552.85	417.95
Short-Term Investments	34.51	26	52.45	20.21	48.17	136.7
Trading Asset Securities	-	2.69	4.33	0.85	0.99	0.89
Cash & Short-Term Investments	725.66	705.17	848.51	1,141	602	555.54
Cash Growth	9.59%	-16.89%	-25.63%	89.53%	8.36%	-2.18%
Accounts Receivable	306.49	227.78	275.68	274.16	176.81	134.52
Other Receivables	5.09	89.74	76.72	101.64	74.22	52.82
Receivables	311.58	317.52	352.4	375.8	251.03	187.34
Inventory	185.87	160.77	145.38	193.24	152.53	108.37
Prepaid Expenses	-	15.2	15.32	13.3	7.01	6.16
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	1,223	1,199	1,362	1,723	1,013	857.49
Property, Plant & Equipment	3,332	2,027	1,691	1,505	870.57	730.67
Long-Term Investments	16.3	16.8	27.69	4.58	0.12	0.19
Other Intangible Assets	18.76	7.87	7.22	7.46	9.08	9.05
Long-Term Deferred Tax Assets	28.09	26.35	19.91	24.7	25.11	25.98
Long-Term Deferred Charges	-	12.23	17.58	24.35	33.73	36
Other Long-Term Assets	18.21	1,386	1,037	456.99	438.79	194.12
Total Assets	4,636	4,675	4,162	3,746	2,390	1,854
Accounts Payable	494.42	430.64	457.9	442.21	319.3	169.06
Accrued Expenses	-	67.58	75.19	86.49	53.54	37.69
Short-Term Debt	-	10	10	10	10	10
Current Portion of Long-Term Debt	491.82	477.88	643.09	50.27	67.16	91.99
Current Portion of Leases	-	30.31	9.34	18.14	6.95	3.31
Current Income Taxes Payable	5.6	6.01	4.32	9.57	3.41	4.86
Current Unearned Revenue	16.03	25.15	8.48	6.63	3.29	1
Other Current Liabilities	25.93	32.47	33.47	20.74	10.86	11.51
Total Current Liabilities	1,034	1,080	1,242	644.04	474.5	329.41
Long-Term Debt	1,278	1,268	944.08	1,216	996.59	674.19
Long-Term Leases	360.7	337.5	89.26	60.32	20.56	21.65
Long-Term Unearned Revenue	895.08	969.22	673.52	507.74	38.99	13.38
Long-Term Deferred Tax Liabilities	1.6	1.69	4.76	2.17	1.94	3.17
Other Long-Term Liabilities	72.82	0.54	0.01	8.28	2.05	0.22
Total Liabilities	3,694	3,708	3,004	2,494	1,588	1,093
Common Stock	141.85	42.74	42.74	42.74	42.74	42.74
Additional Paid-In Capital	-	99.11	99.11	99.11	99.11	99.11
Retained Earnings	511.69	545.67	615.4	533.69	460.2	430.8
Comprensive Income & Other	288.5	279.07	400.28	576.76	199.97	187.61
Total Common Equity	942.04	966.58	1,158	1,252	802.01	760.26
Shareholders' Equity	942.04	966.58	1,158	1,252	802.01	760.26
Total Liabilities & Equity	4,636	4,675	4,162	3,746	2,390	1,854
Total Debt	2,131	2,123	1,696	1,355	1,101	801.13
Net Cash (Debt)	-1,405	-1,418	-847.27	-214	-499.24	-245.59
Net Cash Per Share	-36.17	-36.50	-21.81	-5.51	-12.85	-6.32
Filing Date Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Total Common Shares Outstanding	38.85	38.85	38.85	38.85	38.85	38.85
Working Capital	189.32	118.62	119.83	1,079	538.07	528.08
Book Value Per Share	15.29	15.92	20.84	22.23	16.19	15.12
Tangible Book Value	923.27	958.71	1,150	1,245	792.94	751.21
Tangible Book Value Per Share	14.81	15.72	20.65	22.03	15.96	14.89
Land	-	5.54	5.67	5.98	6.06	6.08
Machinery	-	3,824	3,304	2,970	2,072	1,814

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