Overview
Peninsula Beach House
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Gerald Klinck
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$150.61 million
Actual
7.31%
$2,265
DEC
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Swiss:PEAN
Contacts
Get in Touch with 9 Principals*
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Gerald KlinckManaging Director and Authorised Signatory
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$150.61 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$6 | $5 | -$4 |
| Net Investing Cash | $115 | -$8 | -$80 |
| Net Financing Cash | $101 | -$7 | $78 |
| Net Change in Cash | $210 | -$10 | -$6 |
| Cash at Beginning of Period | $23 | $33 | $38 |
| Cash at End of Period | $233 | $23 | $33 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $233 | $23 | $33 |
| Accounts Receivable | $12 | $15 | $12 |
| Inventories | $36 | $27 | $36 |
| Other Current Assets | $54 | $48 | $38 |
| Asset Summary | |||
| Total Current Assets | $335 | $112 | $119 |
| Tangible Fixed Assets | $5 | $6 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,266 | $2,579 | $2,798 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $762 | $77 | $139 |
| Other Current Liabilities | $40 | $32 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $808 | $115 | $183 |
| Long-Term Debt | $513 | $1,426 | $1,420 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,445 | $1,689 | $1,787 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $20 | $482 |
| Retained Earnings | -$2 | $206 | $453 |
| Equity Summary | |||
| Total Equity | $927 | $1,005 | $1,129 |
| Shares Outstanding | 45,470,129 | 29,893,606 | 24,317,134 |