Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.69	12.5	10.59	15.86	11.02
Cash & Short-Term Investments	27.69	12.5	10.59	15.86	11.02
Cash Growth	121.60%	18.00%	-33.23%	43.88%	26.18%
Accounts Receivable	30.04	29.4	24.64	23.03	26.79
Other Receivables	0.28	0.14	0.1	0.11	0.09
Receivables	30.32	29.54	24.75	23.13	26.88
Inventory	54.41	51.19	25.33	20	17.94
Prepaid Expenses	-	-	-	-0.11	-
Other Current Assets	7.45	9.06	7.33	4	4.71
Total Current Assets	119.87	102.28	68	62.88	60.55
Property, Plant & Equipment	20.85	19.65	17.38	15.04	14.49
Goodwill	1.65	-	-	-	-
Other Intangible Assets	2.56	1.36	0.53	0.35	0.31
Long-Term Accounts Receivable	0.5	0.38	0.46	0.49	0.31
Long-Term Deferred Tax Assets	0.73	0.49	0.4	0.32	0.33
Long-Term Deferred Charges	0.33	-	-	-	-
Other Long-Term Assets	0.28	0.23	0.17	0.09	0.08
Total Assets	146.78	124.4	86.94	79.17	76.29
Accounts Payable	22.57	18.68	14.69	15.1	8.12
Accrued Expenses	5.76	6.14	2.77	0.99	1.02
Short-Term Debt	40.3	27.67	2	-	8
Current Portion of Long-Term Debt	2.21	2.75	2.75	3.48	1.75
Current Portion of Leases	0.51	0.45	0.71	0.27	-
Current Income Taxes Payable	1.3	1.82	1.03	1.22	0.51
Other Current Liabilities	7.11	5.96	6.15	3.38	3.52
Total Current Liabilities	79.76	63.48	30.11	24.44	22.93
Long-Term Debt	6	3.27	5.97	10.54	15.49
Long-Term Leases	2.54	2.93	2.82	0.69	-
Other Long-Term Liabilities	0.75	0.75	0.46	0.48	0.64
Total Liabilities	89.87	71.12	39.94	36.82	39.73
Common Stock	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15
Retained Earnings	49.81	46.18	39.91	35.42	29.52
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.29
Comprehensive Income & Other	2.78	2.78	2.78	2.61	2.6
Shareholders' Equity	56.91	53.27	47	42.35	36.57
Total Liabilities & Equity	146.78	124.4	86.94	79.17	76.29
Total Debt	51.56	37.07	14.25	14.97	25.24
Net Cash (Debt)	-23.87	-24.58	-3.67	0.89	-14.22
Net Cash Per Share	-3.65	-3.76	-0.56	0.14	-2.17
Filing Date Shares Outstanding	6.54	6.54	6.54	6.54	6.56
Total Common Shares Outstanding	6.54	6.54	6.54	6.54	6.56
Working Capital	40.11	38.81	37.89	38.44	37.62
Book Value Per Share	8.70	8.14	7.18	6.47	5.57
Tangible Book Value	52.7	51.92	46.48	42	36.25
Tangible Book Value Per Share	8.05	7.93	7.10	6.42	5.52
Land	16.31	15.39	14.49	14.63	14.58
Machinery	10.29	8.81	6.5	6.43	6.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.