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 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.83	4.64	4.9	5.7	6.38	4.26
Cash & Short-Term Investments	6.83	4.64	4.9	5.7	6.38	4.26
Cash Growth	40.17%	-5.23%	-14.08%	-10.58%	49.83%	60.59%
Accounts Receivable	11.21	7.25	7.21	4.27	7.5	4.66
Other Receivables	3.19	1.15	1.34	2.92	1.43	1.84
Receivables	14.41	8.4	8.55	7.19	8.93	6.49
Inventory	15.15	12	11.13	9.48	7.17	7.49
Prepaid Expenses	-	-	-	0.26	1.01	0.21
Other Current Assets	-	1.31	1.38	0.02	0.02	0.07
Total Current Assets	36.38	26.36	25.95	22.66	23.51	18.53
Property, Plant & Equipment	53.88	53.58	52.1	49.2	39.55	32.35
Long-Term Investments	0.1	0.1	0.1	0.1	-	-
Goodwill	1.27	1.27	1.27	1.27	-	-
Other Intangible Assets	2.01	1.87	1.54	1.5	0.23	0.21
Long-Term Deferred Charges	-	0.02	0.01	0.01	0.02	0.02
Other Long-Term Assets	1.93	0.36	0.35	0.58	0.27	0.25
Total Assets	95.58	83.56	81.34	75.33	63.58	51.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	17.83	13.26	12.29	11.21	12.36	7.99
Accrued Expenses	2.16	1.93	2	1.36	0.55	0.56
Short-Term Debt	-	0.52	0.28	0.15	-	-
Current Portion of Long-Term Debt	0.88	3.28	4.7	3.43	3.61	2.96
Current Portion of Leases	0.34	0.28	0.29	0.27	0.41	0.44
Current Income Taxes Payable	1.15	0.69	0.59	0.7	1.2	1.1
Current Unearned Revenue	0.15	0.17	0.15	0.15	-	-
Other Current Liabilities	2.32	2.05	1.06	1.61	2.06	1.08
Total Current Liabilities	24.84	22.17	21.36	18.89	20.19	14.14
Long-Term Debt	25.59	18.46	21.33	19.86	12.24	8.55
Long-Term Leases	0.54	0.45	0.56	0.32	0.42	0.55
Long-Term Unearned Revenue	1.22	1.28	1.46	1.61	1.52	1.24
Pension & Post-Retirement Benefits	0.46	0.43	0.39	0.31	0.32	0.34
Long-Term Deferred Tax Liabilities	5.04	4.86	4.6	4.53	3.6	3.67
Other Long-Term Liabilities	-	0	-	-0	-	0.76
Total Liabilities	57.69	47.64	49.7	45.52	38.3	29.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	14.63	14.63	14.63	14.63	14.58	14.53
Additional Paid-In Capital	1.98	1.98	1.98	1.98	1.85	1.82
Retained Earnings	17.96	16.67	13.16	10.29	7.35	4.19
Treasury Stock	-0.02	-0.61	-0.58	-0.41	-0.06	-
Comprehensive Income & Other	3.33	3.25	2.45	3.32	1.55	1.55
Total Common Equity	37.88	35.92	31.63	29.8	25.28	22.09
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	37.88	35.92	31.63	29.8	25.28	22.1
Total Liabilities & Equity	95.58	83.56	81.34	75.33	63.58	51.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	27.36	22.99	27.16	24.03	16.69	12.5
Net Cash (Debt)	-20.53	-18.35	-22.26	-18.33	-10.31	-8.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.68	-0.82	-0.67	-0.38	-0.30
Filing Date Shares Outstanding	27.02	27.1	27.12	26.83	27.25	27.18
Total Common Shares Outstanding	27.02	27.1	27.12	26.83	27.25	27.18
Working Capital	11.54	4.19	4.59	3.77	3.32	4.39
Book Value Per Share	1.40	1.33	1.17	1.11	0.93	0.81
Tangible Book Value	34.6	32.77	28.81	27.02	25.04	21.88
Tangible Book Value Per Share	1.28	1.21	1.06	1.01	0.92	0.81
Land	-	2.1	2.02	2.01	1.66	1.47
Buildings	-	12.8	12.37	11.65	6.53	6.09
Machinery	-	61.89	59.48	55.67	44.81	36.67
Construction In Progress	-	2.16	1.56	1.21	2.41	1.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

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