Papoutsanis S.A. (ATH:PAP)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.39	4.9	5.7	6.38	4.26	2.65
Cash & Short-Term Investments	3.39	4.9	5.7	6.38	4.26	2.65
Cash Growth	13.08%	-14.08%	-10.58%	49.83%	60.59%	-9.86%
Accounts Receivable	11.36	7.21	4.27	7.5	4.66	4.09
Other Receivables	1.76	1.34	2.92	1.43	1.84	0.16
Receivables	13.12	8.55	7.19	8.93	6.49	4.25
Inventory	14.14	11.13	9.48	7.17	7.49	3.87
Prepaid Expenses	-	1.36	0.26	1.01	0.21	0.47
Other Current Assets	-	0.02	0.02	0.02	0.07	0.02
Total Current Assets	30.65	25.95	22.66	23.51	18.53	11.26
Property, Plant & Equipment	52.2	52.1	49.2	39.55	32.35	27.82
Long-Term Investments	0.1	0.1	0.1	-	-	-
Goodwill	1.27	1.27	1.27	-	-	-
Other Intangible Assets	1.54	1.54	1.5	0.23	0.21	0.16
Long-Term Deferred Charges	-	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.35	0.35	0.58	0.27	0.25	0.24
Total Assets	86.12	81.34	75.33	63.58	51.35	39.5
Accounts Payable	14.22	12.29	11.21	12.36	7.99	5.41
Accrued Expenses	-	2	1.36	0.55	0.56	0.47
Short-Term Debt	-	0.28	0.15	-	-	-
Current Portion of Long-Term Debt	4.05	4.7	3.43	3.61	2.96	1.77
Current Portion of Leases	-	0.29	0.27	0.41	0.44	0.49
Current Income Taxes Payable	0.04	0.59	0.7	1.2	1.1	-
Current Unearned Revenue	-	0.15	0.15	-	-	-
Other Current Liabilities	5.31	1.06	1.61	2.06	1.08	0.63
Total Current Liabilities	23.63	21.36	18.89	20.19	14.14	8.77
Long-Term Debt	23.39	21.33	19.86	12.24	8.55	5.01
Long-Term Leases	-	0.56	0.32	0.42	0.55	0.88
Long-Term Unearned Revenue	1.42	1.46	1.61	1.52	1.24	1.37
Long-Term Deferred Tax Liabilities	4.63	4.6	4.53	3.6	3.67	3.28
Other Long-Term Liabilities	-	-	-0	-	0.76	0.18
Total Liabilities	53.46	49.7	45.52	38.3	29.25	20.28
Common Stock	14.63	14.63	14.63	14.58	14.53	14.82
Additional Paid-In Capital	1.98	1.98	1.98	1.85	1.82	14.43
Retained Earnings	13.03	12.05	10.29	7.35	4.19	-11.57
Treasury Stock	-0.59	-0.58	-0.41	-0.06	-	-
Comprehensive Income & Other	3.61	3.55	3.32	1.55	1.55	1.55
Total Common Equity	32.66	31.63	29.8	25.28	22.09	19.24
Minority Interest	-	-	-	-	0.02	-0.01
Shareholders' Equity	32.66	31.63	29.8	25.28	22.1	19.23
Total Liabilities & Equity	86.12	81.34	75.33	63.58	51.35	39.5
Total Debt	27.43	27.16	24.03	16.69	12.5	8.15
Net Cash (Debt)	-24.04	-22.26	-18.33	-10.31	-8.24	-5.5
Net Cash Per Share	-	-0.83	-0.68	-0.38	-0.31	-0.20
Filing Date Shares Outstanding	-	26.85	26.55	26.98	26.91	26.91
Total Common Shares Outstanding	-	26.85	26.55	26.98	26.91	26.91
Working Capital	7.03	4.59	3.77	3.32	4.39	2.49
Book Value Per Share	-	1.18	1.12	0.94	0.82	0.71
Tangible Book Value	29.85	28.81	27.02	25.04	21.88	19.08
Tangible Book Value Per Share	-	1.07	1.02	0.93	0.81	0.71
Land	-	2.02	2.01	1.66	1.47	1.47
Buildings	-	12.37	11.65	6.53	6.09	5.57
Machinery	-	59.48	55.67	44.81	36.67	33.24
Construction In Progress	-	1.56	1.21	2.41	1.97	0.01

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