Polytec Holding AG (VIE: PYT)

Polytec Holding 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	45.9	49.61	55.14	69.71	90.39	55.61
Cash & Short-Term Investments	45.9	49.61	55.14	69.71	90.39	55.61
Cash Growth	20.07%	-10.02%	-20.91%	-22.87%	62.54%	-24.42%
Accounts Receivable	152	122.67	124.21	107.81	113.92	179.19
Other Receivables	19.48	29.56	27.76	27.68	15.52	11.83
Receivables	171.48	152.23	151.97	135.49	129.44	191.02
Inventory	43.27	41.3	37.55	42.62	38.57	40.88
Other Current Assets	-	-	-0	0.66	13.36	9.98
Total Current Assets	260.65	243.14	244.66	248.47	271.76	297.48
Property, Plant & Equipment	223.34	232.94	242.88	254.42	209.4	241.51
Goodwill	-	-	-	-	-	19.18
Other Intangible Assets	6.38	4.62	3.11	2.67	2.38	3.45
Long-Term Accounts Receivable	32.07	31.57	40.39	37.42	31.91	-
Long-Term Deferred Tax Assets	9.71	8.73	6.12	7.52	8.17	7.25
Long-Term Deferred Charges	-	-	-	-	0	-
Other Long-Term Assets	0.09	10.99	13.03	18	45.23	36.74
Total Assets	532.24	533.03	551.19	568.5	568.86	605.6
Accounts Payable	67.43	72.45	60.96	57.26	52.7	52.91
Accrued Expenses	-	28.08	24.96	19.53	23.08	21.31
Short-Term Debt	-	-	-	-	-	3.09
Current Portion of Long-Term Debt	50.78	79.04	51.88	33.93	35.23	9.31
Current Portion of Leases	-	4.6	4.32	4.43	2.66	5.05
Current Income Taxes Payable	0.67	0.62	1.55	0.87	2.08	2.16
Current Unearned Revenue	5.83	2.01	6.12	5.4	7.04	2.89
Other Current Liabilities	65.54	15.86	23.07	21.73	22.18	25.51
Total Current Liabilities	190.24	202.66	172.86	143.14	144.97	122.23
Long-Term Debt	107.34	79.41	109.13	145.09	153.89	186.3
Long-Term Leases	-	9.21	10.18	12.27	6.45	7.84
Long-Term Deferred Tax Liabilities	0.78	1.17	0.82	1.68	1.8	4.28
Other Long-Term Liabilities	20.41	3.53	3.34	3.65	3.09	5.86
Total Liabilities	318.77	312.51	314.1	329.64	334.02	353.02
Common Stock	22.33	22.33	22.33	22.33	22.33	22.33
Retained Earnings	160.4	167.43	183.7	188.2	187.74	193.95
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	30.6	29.01	29.31	26.41	22.74	26.28
Total Common Equity	211.47	216.92	233.48	235.09	230.96	240.7
Minority Interest	2	3.6	3.61	3.77	3.89	11.89
Shareholders' Equity	213.47	220.51	237.09	238.86	234.84	252.59
Total Liabilities & Equity	532.24	533.03	551.19	568.5	568.86	605.6
Total Debt	158.12	172.26	175.52	195.72	198.23	211.6
Net Cash (Debt)	-112.21	-122.65	-120.38	-126	-107.84	-155.99
Net Cash Per Share	-5.14	-5.58	-5.47	-5.73	-4.90	-7.09
Filing Date Shares Outstanding	22.33	22	22	22	22	22
Total Common Shares Outstanding	22.33	22	22	22	22	22
Working Capital	70.41	40.48	71.79	105.33	126.79	175.26
Book Value Per Share	9.47	9.86	10.61	10.69	10.50	10.94
Tangible Book Value	205.09	212.3	230.37	232.42	228.58	218.07
Tangible Book Value Per Share	9.19	9.65	10.47	10.57	10.39	9.91
Land	-	169.06	167.79	168.49	159.3	167.9
Machinery	-	336.8	333.06	340.97	329.82	337.24

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