PORR AG (VIE: POS)

PORR 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.39	631.34	655.8	765.03	582.55	581.89
Short-Term Investments	-	77.1	64.45	89.12	106.84	47.84
Cash & Short-Term Investments	249.39	708.44	720.26	854.15	689.38	629.73
Cash Growth	-29.47%	-1.64%	-15.68%	23.90%	9.47%	64.68%
Accounts Receivable	1,879	1,513	1,665	1,495	1,333	1,481
Other Receivables	136.31	69.39	62.41	109.1	79.19	60.48
Receivables	2,015	1,620	1,752	1,629	1,445	1,564
Inventory	105.9	119.03	124.32	93.03	74.76	76.03
Other Current Assets	177.47	140.68	91.95	40.37	16.81	2.38
Total Current Assets	2,548	2,588	2,688	2,616	2,226	2,273
Property, Plant & Equipment	1,266	1,133	1,047	1,010	899.52	925.31
Long-Term Investments	87.5	82.7	92.39	123.44	134.59	132.79
Goodwill	-	133.24	132.71	126.86	113.99	115.55
Other Intangible Assets	217.58	35.22	46.22	48.71	23.93	26.62
Long-Term Deferred Tax Assets	37.36	24.72	17.5	19.63	8.54	15.52
Other Long-Term Assets	123.56	100.06	72.38	69.21	71.48	93.28
Total Assets	4,280	4,136	4,147	4,065	3,509	3,665
Accounts Payable	1,419	1,114	1,233	1,164	973.1	1,139
Accrued Expenses	-	316.23	351.14	271.65	223.87	231.42
Current Portion of Long-Term Debt	6.77	17.66	60.39	65.98	77.74	80.85
Current Portion of Leases	65.73	60.29	55.64	56.24	59.77	59.05
Current Income Taxes Payable	29.16	43.78	18.57	24.74	31.3	29.34
Current Unearned Revenue	-	661.31	649.6	531.92	432.01	284.67
Other Current Liabilities	1,221	365.56	305.29	300	241.82	235.04
Total Current Liabilities	2,742	2,579	2,674	2,414	2,040	2,059
Long-Term Debt	191.86	200.32	167.8	308.2	356.19	508.9
Long-Term Leases	321.17	321.02	318.78	320.64	265.62	278.78
Long-Term Deferred Tax Liabilities	39.93	26.75	41.43	43.97	22.63	46.06
Other Long-Term Liabilities	148.89	48.2	44.99	49.97	50.05	45.63
Total Liabilities	3,444	3,275	3,348	3,241	2,859	3,066
Common Stock	39.28	39.28	39.28	39.28	29.1	29.1
Retained Earnings	218.18	199.37	140.44	118.69	78.4	141.05
Comprehensive Income & Other	553.1	596.3	584.89	632.57	528.49	416.94
Total Common Equity	810.55	834.96	764.61	790.54	635.99	587.08
Minority Interest	25.93	25.29	34.32	33.87	14.56	11.96
Shareholders' Equity	836.48	860.25	798.93	824.41	650.55	599.04
Total Liabilities & Equity	4,280	4,136	4,147	4,065	3,509	3,665
Total Debt	585.53	599.29	602.61	751.06	759.32	927.58
Net Cash (Debt)	-336.14	109.15	117.65	103.09	-69.93	-297.85
Net Cash Growth	-	-7.22%	14.12%	-	-	-
Net Cash Per Share	-8.78	2.84	3.01	3.39	-2.42	-10.31
Filing Date Shares Outstanding	38.28	38.28	38.8	39.06	28.88	28.88
Total Common Shares Outstanding	38.28	38.28	38.8	39.06	28.88	28.88
Working Capital	-194.06	9.23	14.81	201.59	186	213.33
Book Value Per Share	15.72	15.35	13.33	12.56	10.74	13.57
Tangible Book Value	592.98	666.5	585.68	614.97	498.07	444.91
Tangible Book Value Per Share	10.03	10.95	8.72	8.06	5.96	8.65
Land	-	623.29	559.77	535.54	530.29	547.33
Machinery	-	1,058	961.58	860.07	720.82	678.8
Order Backlog	-	8,452	8,204	7,764	7,067	6,298

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