Penguin International Limited (FRA:O1U1)
Germany
· Delayed Price · Currency is EUR 0.865
-0.005 (-0.57%)
At close: Dec 4, 2025
Penguin International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 22.25 | 26.66 | 20.02 | 12.53 | 18.78 | 35.78 | Upgrade
|
| Short-Term Investments | 10.45 | 8.66 | 7.67 | 3.8 | 2.8 | 4.73 | Upgrade
|
| Cash & Short-Term Investments | 32.7 | 35.32 | 27.69 | 16.32 | 21.58 | 40.5 | Upgrade
|
| Cash Growth | 29.27% | 27.56% | 69.67% | -24.37% | -46.72% | -33.06% | Upgrade
|
| Accounts Receivable | 48.72 | 64.05 | 46.55 | 25.73 | 26.95 | 11.82 | Upgrade
|
| Other Receivables | 8.34 | 6.64 | 18.97 | 4.2 | 2.76 | 2.34 | Upgrade
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| Receivables | 57.06 | 71.9 | 66.65 | 31.55 | 33.28 | 17.75 | Upgrade
|
| Inventory | 81.14 | 69.86 | 61.43 | 68.59 | 46.26 | 57.34 | Upgrade
|
| Prepaid Expenses | 2.71 | 3.27 | 2.35 | 0.75 | 0.82 | 0.41 | Upgrade
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| Other Current Assets | 19.07 | 22.8 | 15.35 | 12.82 | 11.67 | 6.23 | Upgrade
|
| Total Current Assets | 192.67 | 203.15 | 173.48 | 130.03 | 113.6 | 122.24 | Upgrade
|
| Property, Plant & Equipment | 196.41 | 181.62 | 171.78 | 160.91 | 116.98 | 109.44 | Upgrade
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| Long-Term Investments | 10.93 | 13.11 | 12.39 | 9.96 | 6.56 | 3.16 | Upgrade
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| Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Long-Term Accounts Receivable | 4.99 | 7.97 | 12.82 | 13.81 | 18.1 | - | Upgrade
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| Total Assets | 405.96 | 407.21 | 373.26 | 318.46 | 256.82 | 237.25 | Upgrade
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| Accounts Payable | 27.31 | 11.58 | 9.14 | 31.66 | 11.85 | 18.77 | Upgrade
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| Accrued Expenses | 26.29 | 30.1 | 33.82 | 31.72 | 13.66 | 13.86 | Upgrade
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| Current Portion of Long-Term Debt | 8.26 | 14.03 | 12.76 | 7.99 | 6.6 | 0.96 | Upgrade
|
| Current Portion of Leases | 2.56 | 1.58 | 0.9 | 0.68 | 0.83 | 1.35 | Upgrade
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| Current Income Taxes Payable | 5.66 | 6.98 | 3.19 | 2.44 | 1.8 | 2.21 | Upgrade
|
| Current Unearned Revenue | 43 | 41.59 | 51.66 | 9.39 | 2.72 | 1.28 | Upgrade
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| Other Current Liabilities | 7.77 | 4.12 | 2.42 | 6.47 | 8.58 | 8.94 | Upgrade
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| Total Current Liabilities | 120.85 | 109.99 | 113.88 | 90.36 | 46.04 | 47.35 | Upgrade
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| Long-Term Debt | 35.06 | 36.46 | 31.66 | 15.9 | 8.63 | 3.5 | Upgrade
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| Long-Term Leases | 7.34 | 7.7 | 7.95 | 7.01 | 7.37 | 7.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.09 | 0.1 | 0.16 | 0.15 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.27 | 8.21 | 6.19 | 4.84 | 2.74 | 2.22 | Upgrade
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| Other Long-Term Liabilities | 2.16 | 2.08 | 2.08 | 2.08 | - | 1.6 | Upgrade
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| Total Liabilities | 173.67 | 164.52 | 161.85 | 120.35 | 64.93 | 62.62 | Upgrade
|
| Common Stock | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | Upgrade
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| Retained Earnings | 146.62 | 150.25 | 122.25 | 110.46 | 104.86 | 92.19 | Upgrade
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| Comprehensive Income & Other | -9.26 | -2.49 | -5.78 | -7.29 | -7.91 | -12.49 | Upgrade
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| Total Common Equity | 232.3 | 242.7 | 211.41 | 198.11 | 191.89 | 174.64 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | 232.29 | 242.69 | 211.4 | 198.1 | 191.88 | 174.64 | Upgrade
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| Total Liabilities & Equity | 405.96 | 407.21 | 373.26 | 318.46 | 256.82 | 237.25 | Upgrade
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| Total Debt | 53.21 | 59.77 | 53.26 | 31.58 | 23.43 | 13.59 | Upgrade
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| Net Cash (Debt) | -20.52 | -24.45 | -25.57 | -15.26 | -1.85 | 26.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -53.68% | Upgrade
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| Net Cash Per Share | -0.09 | -0.11 | -0.12 | -0.07 | -0.01 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
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| Total Common Shares Outstanding | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | 220.17 | Upgrade
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| Working Capital | 71.82 | 93.16 | 59.6 | 39.67 | 67.56 | 74.88 | Upgrade
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| Book Value Per Share | 1.06 | 1.10 | 0.96 | 0.90 | 0.87 | 0.79 | Upgrade
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| Tangible Book Value | 232.22 | 242.62 | 211.33 | 198.03 | 191.81 | 174.56 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.10 | 0.96 | 0.90 | 0.87 | 0.79 | Upgrade
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| Buildings | - | 35.26 | 35.58 | 34.37 | 36.53 | 32.55 | Upgrade
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| Machinery | - | 204.87 | 193.19 | 165.59 | 132.08 | 110.82 | Upgrade
|
| Construction In Progress | - | 1.65 | 0.16 | 12.24 | 7.42 | 20.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.