PKB — Park & Bellheimer AG Balance Sheet

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Annual balance sheet for Park & Bellheimer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.423	6.7	8.33	9.8	10.4
Net Total Accounts Receivable
Net Total Receivables	1.87	2.07	1.85	1.62	2.26
Total Inventory
Total Current Assets	4.48	10.9	13.2	13.7	15.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	19	17.5	17.3	18.3
Net Intangible Assets
Long Term Investments
Total Assets	27	32.9	33.8	34.3	36.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.11	9.61	11.1	11.3	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.8	23.5	22.6	21.1	21.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.27	9.34	11.2	13.2	15.2
Total Liabilities & Shareholders' Equity	27	32.9	33.8	34.3	36.5
Total Common Shares Outstanding