PMN — Phoenix Mecano AG Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.1	77.2	99.6	82.8	132
Net Total Accounts Receivable
Net Total Receivables	125	157	160	120	136
Total Inventory
Total Other Current Assets
Total Current Assets	336	393	444	402	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	130	141	159	156
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	488	545	611	587	601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	238	265	215	238
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	353	382	336	330
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	216	192	229	251	271
Total Liabilities & Shareholders' Equity	488	545	611	587	601
Total Common Shares Outstanding