PMN — Phoenix Mecano AG Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	99.6	82.8	132	108	97.3
Net Total Accounts Receivable
Net Total Receivables	160	120	136	156	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	402	422	427	396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	159	156	175	181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	611	587	601	624	596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	215	238	223	259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	382	336	330	348	336
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229	251	271	276	260
Total Liabilities & Shareholders' Equity	611	587	601	624	596
Total Common Shares Outstanding