Papoutsanis S.A. (ATH:PAP)

Papoutsanis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	7.02	6.38	4.26	2.65	2.94	1.92
Cash & Short-Term Investments	7.02	6.38	4.26	2.65	2.94	1.92
Cash Growth	185.69%	49.83%	60.59%	-9.86%	53.26%	146.68%
Accounts Receivable	12.65	7.5	4.66	4.09	3.9	4.59
Other Receivables	2.54	1.43	1.84	0.16	0.79	0.3
Receivables	15.19	8.93	6.49	4.25	4.68	4.88
Inventory	11.04	7.17	7.49	3.87	4.43	3.52
Prepaid Expenses	-	1.01	0.21	0.47	0.03	0.04
Other Current Assets	-	0.02	0.07	0.02	0.02	0.03
Total Current Assets	33.25	23.51	18.53	11.26	12.1	10.39
Property, Plant & Equipment	45.67	39.55	32.35	27.82	26.82	25.36
Other Intangible Assets	1.41	0.23	0.21	0.16	0.17	0.07
Long-Term Deferred Charges	-	0.02	0.02	0.02	0.02	0.01
Other Long-Term Assets	0.76	0.27	0.25	0.24	0.26	0.29
Total Assets	82.46	63.58	51.35	39.5	39.35	36.11
Accounts Payable	17.69	12.36	7.99	5.41	5.48	3.25
Accrued Expenses	-	0.55	0.56	0.47	0.3	0.36
Current Portion of Long-Term Debt	10.53	3.61	2.96	1.77	2.71	2.2
Current Portion of Leases	-	0.41	0.44	0.49	0.44	0.16
Current Income Taxes Payable	0.21	1.2	1.1	-	-	-
Other Current Liabilities	3.41	2.06	1.08	0.63	0.36	0.3
Total Current Liabilities	31.84	20.19	14.14	8.77	9.29	6.26
Long-Term Debt	17.01	12.24	8.55	5.01	5.26	6.34
Long-Term Leases	-	0.42	0.55	0.88	1.16	0.36
Long-Term Unearned Revenue	1.82	1.52	1.24	1.37	1.62	1.75
Long-Term Deferred Tax Liabilities	3.81	3.6	3.67	3.28	2.77	2.88
Other Long-Term Liabilities	-	-	0.76	0.18	0.18	0.01
Total Liabilities	54.9	38.3	29.25	20.28	20.99	18.2
Common Stock	14.63	14.58	14.53	14.82	15.32	15.75
Additional Paid-In Capital	1.98	1.85	1.82	14.43	14.43	31.95
Retained Earnings	8.53	7.35	4.19	-11.57	-12.87	-31.16
Treasury Stock	-0.2	-0.06	-	-	-	-0.11
Comprehensive Income & Other	2.62	1.55	1.55	1.55	1.48	1.48
Total Common Equity	27.56	25.28	22.09	19.24	18.37	17.91
Minority Interest	-	-	0.02	-0.01	-	-
Shareholders' Equity	27.56	25.28	22.1	19.23	18.37	17.91
Total Liabilities & Equity	82.46	63.58	51.35	39.5	39.35	36.11
Total Debt	27.55	16.69	12.5	8.15	9.57	9.06
Net Cash (Debt)	-20.53	-10.31	-8.24	-5.5	-6.63	-7.14
Net Cash Per Share	-0.76	-0.38	-0.31	-0.20	-0.25	-0.27
Filing Date Shares Outstanding	27.1	26.98	26.91	26.91	26.91	26.91
Total Common Shares Outstanding	27.1	26.98	26.91	26.91	26.91	26.91
Working Capital	1.41	3.32	4.39	2.49	2.8	4.13
Book Value Per Share	1.02	0.94	0.82	0.71	0.68	0.67
Tangible Book Value	24.87	25.04	21.88	19.08	18.2	17.84
Tangible Book Value Per Share	0.92	0.93	0.81	0.71	0.68	0.66
Land	-	1.66	1.47	1.47	1.5	1.5
Buildings	-	6.53	6.09	5.57	5.3	5.26
Machinery	-	44.81	36.67	33.24	33.17	32.02
Construction In Progress	-	2.41	1.97	0.01	0.22	0.77

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.