Papoutsanis S.A. (ATH:PAP)

Papoutsanis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.79	4.64	4.9	5.7	11.73	6.38
Cash & Short-Term Investments	6.79	4.64	4.9	5.7	11.73	6.38
Cash Growth	74.36%	-5.23%	-14.08%	-51.37%	83.88%	49.83%
Accounts Receivable	11.6	7.25	7.21	4.27	6.48	7.5
Other Receivables	3	1.15	1.34	2.92	2.41	1.43
Receivables	14.61	8.4	8.55	7.19	8.89	8.93
Inventory	14.89	12	11.13	9.48	9.73	7.17
Prepaid Expenses	-	-	-	0.26	1.35	1.01
Other Current Assets	-	1.31	1.38	0.02	0.01	0.02
Total Current Assets	36.28	26.36	25.95	22.66	31.71	23.51
Property, Plant & Equipment	53.99	53.58	52.1	49.2	47.82	39.55
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	-
Goodwill	1.27	1.27	1.27	1.27	1.27	-
Other Intangible Assets	2.04	1.87	1.54	1.5	1.47	0.23
Long-Term Deferred Charges	-	0.02	0.01	0.01	0.01	0.02
Other Long-Term Assets	1.94	0.36	0.35	0.58	0.77	0.27
Total Assets	95.62	83.56	81.34	75.33	83.16	63.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.09	13.26	12.29	11.21	16.06	12.36
Accrued Expenses	-	1.93	2	1.36	0.7	0.55
Short-Term Debt	1.33	0.52	0.28	0.15	2.5	2.65
Current Portion of Long-Term Debt	-	3.28	4.7	3.43	4.54	0.96
Current Portion of Leases	-	0.28	0.29	0.27	0.27	0.41
Current Income Taxes Payable	0.82	0.69	0.59	0.7	0	1.2
Current Unearned Revenue	-	0.17	0.15	0.15	-	-
Other Current Liabilities	3.9	2.05	1.06	1.61	3.31	2.06
Total Current Liabilities	24.14	22.17	21.36	18.89	27.39	20.19
Long-Term Debt	25.04	18.46	21.33	19.86	22.18	12.24
Long-Term Leases	-	0.45	0.56	0.32	0.28	0.42
Long-Term Unearned Revenue	1.18	1.28	1.46	1.61	1.76	1.52
Pension & Post-Retirement Benefits	0.48	0.43	0.39	0.31	0.32	0.32
Long-Term Deferred Tax Liabilities	5.14	4.86	4.6	4.53	4.27	3.6
Other Long-Term Liabilities	-0	0	-	-0	-0	-
Total Liabilities	55.98	47.64	49.7	45.52	56.21	38.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.63	14.63	14.63	14.63	14.63	14.58
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.98	1.85
Retained Earnings	17.68	16.67	13.16	10.29	9.04	7.3
Treasury Stock	-0.08	-0.61	-0.58	-0.41	-0.27	-0.06
Comprehensive Income & Other	5.42	3.25	2.45	3.32	1.57	1.6
Total Common Equity	39.64	35.92	31.63	29.8	26.95	25.28
Shareholders' Equity	39.64	35.92	31.63	29.8	26.95	25.28
Total Liabilities & Equity	95.62	83.56	81.34	75.33	83.16	63.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.37	22.99	27.16	24.03	29.79	16.69
Net Cash (Debt)	-19.58	-18.35	-22.26	-18.33	-18.06	-10.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.68	-0.82	-0.67	-0.66	-0.38
Filing Date Shares Outstanding	-	27.1	27.12	27.19	27.38	27.25
Total Common Shares Outstanding	-	27.1	27.12	27.19	27.38	27.25
Working Capital	12.14	4.19	4.59	3.77	4.32	3.32
Book Value Per Share	-	1.33	1.17	1.10	0.98	0.93
Tangible Book Value	36.33	32.77	28.81	27.02	24.2	25.04
Tangible Book Value Per Share	-	1.21	1.06	0.99	0.88	0.92
Land	-	2.1	2.02	2.01	13.13	1.66
Buildings	-	12.8	12.37	11.65	-	6.53
Machinery	-	61.89	59.48	55.67	52.68	44.81
Construction In Progress	-	2.16	1.56	1.21	0.77	2.41

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error