PORR AG (VIE:POS)

PORR AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.54	583.17	631.34	655.8	765.03	582.55
Short-Term Investments	-	53.8	77.1	64.45	89.12	106.84
Cash & Short-Term Investments	307.54	636.96	708.44	720.26	854.15	689.38
Cash Growth	20.01%	-10.09%	-1.64%	-15.68%	23.90%	9.47%
Accounts Receivable	1,844	1,522	1,513	1,665	1,495	1,333
Other Receivables	66.58	99.37	69.39	62.41	109.1	79.19
Receivables	1,911	1,649	1,620	1,752	1,629	1,445
Inventory	118.16	101.92	119.03	124.32	93.03	74.76
Other Current Assets	150.73	108.94	140.68	91.95	40.37	16.81
Total Current Assets	2,487	2,497	2,588	2,688	2,616	2,226
Property, Plant & Equipment	1,279	1,258	1,133	1,047	1,010	899.52
Long-Term Investments	94.68	85.06	79.14	92.39	123.44	134.59
Goodwill	-	160.96	133.24	132.71	126.86	113.99
Other Intangible Assets	225.02	47.2	35.22	46.22	48.71	23.93
Long-Term Deferred Tax Assets	32.37	31.61	24.72	17.5	19.63	8.54
Other Long-Term Assets	151.99	108.91	103.61	72.38	69.21	71.48
Total Assets	4,271	4,240	4,136	4,147	4,065	3,509
Accounts Payable	1,339	1,181	1,114	1,233	1,164	973.1
Accrued Expenses	-	335.53	316.23	351.14	271.65	223.87
Current Portion of Long-Term Debt	49.59	11.69	17.66	60.39	65.98	77.74
Current Portion of Leases	69.07	67.8	60.29	55.64	56.24	59.77
Current Income Taxes Payable	30.78	29.84	43.78	18.57	24.74	31.3
Current Unearned Revenue	-	595.33	661.31	649.6	531.92	432.01
Other Current Liabilities	1,260	437.97	365.56	305.29	300	241.82
Total Current Liabilities	2,748	2,659	2,579	2,674	2,414	2,040
Long-Term Debt	173.06	194.21	200.32	167.8	308.2	356.19
Long-Term Leases	317.4	318.75	321.02	318.78	320.64	265.62
Long-Term Deferred Tax Liabilities	33.02	32.12	26.75	41.43	43.97	22.63
Other Long-Term Liabilities	144.47	51.51	48.2	44.99	49.97	50.05
Total Liabilities	3,416	3,345	3,275	3,348	3,241	2,859
Common Stock	39.28	39.28	39.28	39.28	39.28	29.1
Retained Earnings	265.08	258.04	199.37	140.44	118.69	78.4
Comprehensive Income & Other	520.3	568.99	596.3	584.89	632.57	528.49
Total Common Equity	824.66	866.31	834.96	764.61	790.54	635.99
Minority Interest	29.86	27.94	25.29	34.32	33.87	14.56
Shareholders' Equity	854.52	894.25	860.25	798.93	824.41	650.55
Total Liabilities & Equity	4,271	4,240	4,136	4,147	4,065	3,509
Total Debt	609.11	592.45	599.29	602.61	751.06	759.32
Net Cash (Debt)	-301.58	44.51	109.15	117.65	103.09	-69.93
Net Cash Growth	-	-59.22%	-7.22%	14.12%	-	-
Net Cash Per Share	-7.91	1.16	2.84	3.01	3.39	-2.42
Filing Date Shares Outstanding	39.28	38.05	38.28	38.8	39.06	28.88
Total Common Shares Outstanding	39.28	38.05	38.28	38.8	39.06	28.88
Working Capital	-261	-162.44	9.23	14.81	201.59	186
Book Value Per Share	16.98	17.20	15.35	13.33	12.56	10.74
Tangible Book Value	599.64	658.15	666.5	585.68	614.97	498.07
Tangible Book Value Per Share	11.25	11.73	10.95	8.72	8.06	5.96
Land	-	708.17	623.29	559.77	535.54	530.29
Machinery	-	1,194	1,058	961.58	860.07	720.82
Order Backlog	-	8,543	8,452	8,204	7,764	7,067

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