PEH — PEH Wertpapier AG Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15.3	20.8	15.1	15.2	20.9
Net Total Accounts Receivable
Net Total Receivables	81.2	13.6	20.8	31	50.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.82	6.31	7.37	6.55	5.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	116	54.3	58.6	69.2	92.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.9	31.8	35.3	44.3	62.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22.6	22.4	23.4	25	29.4
Total Liabilities & Shareholders' Equity	116	54.3	58.6	69.2	92.1
Total Common Shares Outstanding