PEH — PEH Wertpapier AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.04	9.83	15.3	20.8	15.1
Net Total Accounts Receivable
Net Total Receivables	25.8	34.4	81.2	13.6	20.8
Net Property, Plant And Equipment	4.29	2.92	6.82	6.31	7.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	51.7	59.5	116	54.3	58.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36	42.9	93.9	31.8	35.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.6	16.6	22.6	22.4	23.4
Total Liabilities & Shareholders' Equity	51.7	59.5	116	54.3	58.6
Total Common Shares Outstanding