Pearl Gold AG (FRA:02P)
Germany
· Delayed Price · Currency is EUR 0.530
0.00 (0.00%)
At close: Dec 3, 2025
Pearl Gold AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.41 | 4.01 | 4.34 | 5.06 | 0.63 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 4.01 | 4.34 | 5.06 | 0.63 | 1.24 | Upgrade
|
| Cash Growth | -22.53% | -7.56% | -14.26% | 700.69% | -48.86% | -88.03% | Upgrade
|
| Other Receivables | 5.07 | 5.25 | 8.95 | 8.89 | 9.69 | 10.58 | Upgrade
|
| Receivables | 5.07 | 5.25 | 8.95 | 8.89 | 9.69 | 10.58 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 8.48 | 9.26 | 13.29 | 13.96 | 10.33 | 11.81 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 8.48 | 9.26 | 13.29 | 13.96 | 10.33 | 11.81 | Upgrade
|
| Accounts Payable | 0 | 0.1 | 0.09 | 0.34 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | 0.21 | 0.16 | 0.08 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.27 | 0.17 | 0.42 | 0.19 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.27 | 0.18 | 0.05 | 0.02 | 1.11 | Upgrade
|
| Total Liabilities | 0.29 | 0.53 | 0.34 | 0.47 | 0.21 | 1.25 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | -190.36 | -194.58 | -190.36 | -189.82 | -193.19 | -192.74 | Upgrade
|
| Comprehensive Income & Other | 173.55 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | Upgrade
|
| Shareholders' Equity | 8.19 | 8.73 | 12.95 | 13.49 | 10.12 | 10.57 | Upgrade
|
| Total Liabilities & Equity | 8.48 | 9.26 | 13.29 | 13.96 | 10.33 | 11.81 | Upgrade
|
| Net Cash (Debt) | 3.41 | 4.01 | 4.34 | 5.06 | 0.63 | 1.24 | Upgrade
|
| Net Cash Growth | -22.53% | -7.56% | -14.26% | 700.69% | -48.86% | -88.03% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.16 | 0.17 | 0.20 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 8.26 | 9 | 13.13 | 13.54 | 10.14 | 11.68 | Upgrade
|
| Book Value Per Share | 0.33 | 0.35 | 0.52 | 0.54 | 0.40 | 0.42 | Upgrade
|
| Tangible Book Value | 8.19 | 8.73 | 12.95 | 13.49 | 10.12 | 10.57 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.35 | 0.52 | 0.54 | 0.40 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.