Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.51	12.5	10.59	15.86	11.02	8.74
Cash & Short-Term Investments	8.51	12.5	10.59	15.86	11.02	8.74
Cash Growth	-21.67%	18.00%	-33.23%	43.88%	26.18%	12.72%
Accounts Receivable	27.66	29.4	24.64	23.03	26.79	18.04
Other Receivables	0.14	0.14	0.1	0.11	0.09	0.76
Receivables	27.81	29.54	24.75	23.13	26.88	18.8
Inventory	52.18	51.19	25.33	20	17.94	16.02
Prepaid Expenses	-0.19	-	-	-0.11	-	0.02
Other Current Assets	9.05	9.06	7.33	4	4.71	4.71
Total Current Assets	97.35	102.28	68	62.88	60.55	48.29
Property, Plant & Equipment	20.62	19.65	17.38	15.04	14.49	13.67
Other Intangible Assets	1.39	1.36	0.53	0.35	0.31	0.44
Long-Term Accounts Receivable	0.39	0.38	0.46	0.49	0.31	0.32
Long-Term Deferred Tax Assets	0.55	0.49	0.4	0.32	0.33	0.64
Other Long-Term Assets	0.23	0.23	0.17	0.09	0.08	0.09
Total Assets	120.52	124.4	86.94	79.17	76.29	64.08
Accounts Payable	26.34	18.68	14.69	15.1	8.12	8.33
Accrued Expenses	-	6.14	2.77	0.99	1.02	1.26
Short-Term Debt	30.77	27.67	2	-	8	5.51
Current Portion of Long-Term Debt	2.75	2.75	2.75	3.48	1.75	3.38
Current Portion of Leases	0.43	0.45	0.71	0.27	-	-
Current Income Taxes Payable	2.32	1.82	1.03	1.22	0.51	0.01
Other Current Liabilities	-	5.96	6.15	3.38	3.52	1.97
Total Current Liabilities	62.61	63.48	30.11	24.44	22.93	20.46
Long-Term Debt	2.98	3.27	5.97	10.54	15.49	6.14
Long-Term Leases	2.72	2.93	2.82	0.69	-	-
Other Long-Term Liabilities	0.4	0.75	0.46	0.48	0.64	0.32
Total Liabilities	69.41	71.12	39.94	36.82	39.73	28.16
Common Stock	6.58	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	37.2	46.18	39.91	35.42	29.52	26.52
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.29	-
Comprehensive Income & Other	9.6	2.78	2.78	2.61	2.6	2.68
Shareholders' Equity	51.11	53.27	47	42.35	36.57	35.92
Total Liabilities & Equity	120.52	124.4	86.94	79.17	76.29	64.08
Total Debt	39.65	37.07	14.25	14.97	25.24	15.03
Net Cash (Debt)	-31.15	-24.58	-3.67	0.89	-14.22	-6.29
Net Cash Per Share	-4.76	-3.76	-0.56	0.14	-2.17	-0.89
Filing Date Shares Outstanding	6.54	6.54	6.54	6.54	6.56	7.07
Total Common Shares Outstanding	6.54	6.54	6.54	6.54	6.56	7.07
Working Capital	34.74	38.81	37.89	38.44	37.62	27.84
Book Value Per Share	7.81	8.14	7.18	6.47	5.57	5.08
Tangible Book Value	49.72	51.92	46.48	42	36.25	35.48
Tangible Book Value Per Share	7.60	7.93	7.10	6.42	5.52	5.02
Land	-	15.39	14.49	14.63	14.58	13.86
Machinery	-	8.81	6.5	6.43	6.58	6.28

Source: S&P Capital IQ. Standard template. Financial Sources.