Perennial Energy Holdings Limited (FRA:PEZ)
Germany
· Delayed Price · Currency is EUR 0.130
+0.008 (6.56%)
At close: Dec 5, 2025
Perennial Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 146.93 | 177.08 | 93.71 | 202.06 | 180.85 | 139.6 | Upgrade
|
| Short-Term Investments | 26.9 | - | 36.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 173.83 | 177.08 | 129.96 | 202.06 | 180.85 | 139.6 | Upgrade
|
| Cash Growth | 8.59% | 36.25% | -35.68% | 11.72% | 29.55% | -42.62% | Upgrade
|
| Accounts Receivable | 667.46 | 899.94 | 791.82 | 871.55 | 393 | 275.06 | Upgrade
|
| Other Receivables | - | 19.56 | 40.63 | 14.92 | 41.48 | 7.05 | Upgrade
|
| Receivables | 667.46 | 919.5 | 832.45 | 886.47 | 434.49 | 282.11 | Upgrade
|
| Inventory | 39.75 | 33.88 | 57.83 | 49.44 | 51.16 | 29.38 | Upgrade
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| Other Current Assets | 7.54 | 5.87 | 2.54 | 13.28 | 10.27 | 10.2 | Upgrade
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| Total Current Assets | 888.58 | 1,136 | 1,023 | 1,151 | 676.77 | 461.29 | Upgrade
|
| Property, Plant & Equipment | 3,270 | 3,224 | 2,991 | 2,726 | 2,379 | 2,070 | Upgrade
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| Long-Term Investments | 494.84 | 376.3 | 95.01 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 4.85 | 6.35 | 9.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 59.2 | 54.5 | 46.63 | 40.13 | - | - | Upgrade
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| Other Long-Term Assets | 60.48 | 61.22 | 164.2 | 162.55 | 181.92 | 144.23 | Upgrade
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| Total Assets | 4,778 | 4,859 | 4,329 | 4,080 | 3,238 | 2,675 | Upgrade
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| Accounts Payable | 143.17 | 128.5 | 139.42 | 109.3 | 81.69 | 65.52 | Upgrade
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| Accrued Expenses | - | 75.86 | - | 76.71 | 64.8 | 61.81 | Upgrade
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| Short-Term Debt | 332.94 | 475.58 | 241.78 | 434.97 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 604.57 | 501.33 | 442.07 | 261 | 221.02 | 125.86 | Upgrade
|
| Current Portion of Leases | - | - | 1.3 | 1.28 | 1.25 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 10.06 | 17.68 | 43.81 | 35.27 | - | 27.02 | Upgrade
|
| Current Unearned Revenue | - | 10.18 | - | 25.29 | 19.59 | 6.13 | Upgrade
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| Other Current Liabilities | 238.21 | 192.89 | 334.05 | 507.21 | 338.08 | 218.08 | Upgrade
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| Total Current Liabilities | 1,329 | 1,402 | 1,202 | 1,451 | 726.42 | 506.24 | Upgrade
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| Long-Term Debt | 210 | 210 | 230 | 90 | 301 | 251 | Upgrade
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| Long-Term Leases | - | - | - | 1.3 | 2.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.04 | 16.04 | 15.05 | 28.02 | 16.81 | 30 | Upgrade
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| Other Long-Term Liabilities | 64.56 | 75.05 | 93.58 | 47.01 | 423.07 | 369.04 | Upgrade
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| Total Liabilities | 1,620 | 1,703 | 1,541 | 1,617 | 1,470 | 1,156 | Upgrade
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| Common Stock | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | Upgrade
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| Additional Paid-In Capital | 90.39 | 90.39 | 162.89 | 341.55 | 390.61 | 443.76 | Upgrade
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| Retained Earnings | 2,842 | 2,839 | 2,398 | 1,894 | 1,150 | 848.57 | Upgrade
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| Comprehensive Income & Other | 212.66 | 212.66 | 212.66 | 212.66 | 212.66 | 212.66 | Upgrade
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| Total Common Equity | 3,159 | 3,156 | 2,788 | 2,463 | 1,768 | 1,519 | Upgrade
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| Shareholders' Equity | 3,159 | 3,156 | 2,788 | 2,463 | 1,768 | 1,519 | Upgrade
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| Total Liabilities & Equity | 4,778 | 4,859 | 4,329 | 4,080 | 3,238 | 2,675 | Upgrade
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| Total Debt | 1,148 | 1,187 | 915.15 | 788.55 | 525.84 | 378.69 | Upgrade
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| Net Cash (Debt) | -973.67 | -1,010 | -785.19 | -586.49 | -344.99 | -239.09 | Upgrade
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| Net Cash Per Share | -0.61 | -0.63 | -0.49 | -0.37 | -0.22 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | -440.35 | -265.71 | -179.66 | -299.78 | -49.65 | -44.95 | Upgrade
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| Book Value Per Share | 1.97 | 1.97 | 1.74 | 1.54 | 1.10 | 0.95 | Upgrade
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| Tangible Book Value | 3,159 | 3,156 | 2,788 | 2,463 | 1,768 | 1,519 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.97 | 1.74 | 1.54 | 1.10 | 0.95 | Upgrade
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| Buildings | - | 350.11 | 304.21 | 293.1 | 188.75 | 186.79 | Upgrade
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| Machinery | - | 1,177 | 1,092 | 1,052 | 900.02 | 760.89 | Upgrade
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| Construction In Progress | - | 76.74 | 90.1 | 92.67 | 132.28 | 40.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.