Pennsylvania Real Estate Investme.../ US7091028008 /
| 2022-12-15 10:10:00 PM | Chg. - | Volume | Bid2022-12-15 | Ask2022-12-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.39USD | - | 24,581 Turnover: 51,106.37 |
0.06Bid Size: - | 350.00Ask Size: 2,000 | 204.44 mill.USD | 0.00% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 17.6930 | 17.8680 | 13.4040 | 11.3920 | 10.0540 | ||||||
| Long-Term Investments | 216.8230 | 131.1240 | 159.9930 | 27.0660 | 16.5250 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 38.1660 | 38.9140 | 41.2610 | 54.5320 | 42.5010 | ||||||
| Cash and Cash Equivalents | 15.3480 | 18.0840 | 12.2110 | 43.3090 | 43.8520 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,588.7710 | 2,405.1140 | 2,351.2670 | 2,177.1860 | 2,051.7360 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.4720 | 179.9580 | 194.9320 | 170.2490 | 161.1130 | ||||||
| Long-term debt | 53 | 65 | 255 | 54.8300 | 54.5490 | ||||||
| Liabilities to Banks | 547.8000 | 547.3000 | 548 | 908.5000 | 959.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,827.7800 | 1,858.5630 | 1,923.8420 | 2,050.2460 | 2,044.6890 | ||||||
| Share Capital | 4.6655 | 4.6997 | 5.1700 | 5.3025 | 5.3467 | ||||||
| Total Equity | 760.9910 | 546.5510 | 427.4250 | 126.9400 | 7.0470 | ||||||
| Minority Interests | 136.9520 | 105.7700 | 3.7460 | -4.2700 | -9.1150 | ||||||
| Total liabilities equity | 2,588.7710 | 2,405.1140 | 2,351.2670 | 2,177.1860 | 2,051.7360 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 367.4900 | 362.4000 | 336.7920 | 261.8230 | 296.4300 | ||||||
| Depreciation (total) | 128.8220 | 133.1160 | 137.7840 | 126.3620 | 117.9860 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -58.4300 | -61.3550 | -64 | -84.3000 | -128 | ||||||
| Income Before Taxes | -54.6630 | -150.2750 | -27.3160 | -124.1150 | -132.3020 | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | -3.5040 | -16.1740 | 2.1280 | 7.1890 | 3.1300 | ||||||
| Net Income | -61.2920 | -137.7040 | -38.2470 | -286.8920 | -160.1120 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.4090 | 134.8640 | 111.3920 | 5.8730 | 68.9780 | ||||||
| Cash Flow from Investing Activities | -98.2790 | -41.5670 | -131.3500 | -77.3480 | -21.7080 | ||||||
| Cash Flow from Financing | -32.5850 | -94.8050 | 7.1410 | 103.0780 | -40.4240 | ||||||
| Decrease / Increase in Cash | 5.5450 | -1.5080 | -12.8170 | 31.6030 | 6.8460 | ||||||
| Employees | 297 | 274 | 233 | 175 | 158 | ||||||
