Proodeftiki S.A. (ATH:PRD)
Greece
· Delayed Price · Currency is EUR 0.262
-0.002 (-0.76%)
Feb 21, 2025, 10:30 AM EET
Proodeftiki Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.12 | 0.11 | 0.9 | 2.85 | 2.51 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.11 | 0.9 | 2.85 | 2.51 | 0.4 | Upgrade
|
| Cash Growth | -61.71% | -87.42% | -68.61% | 13.60% | 527.71% | -70.95% | Upgrade
|
| Accounts Receivable | 7.03 | 6.92 | 6.5 | 7.27 | 6.76 | 9.69 | Upgrade
|
| Other Receivables | 0.3 | 0.56 | 0.75 | 0.45 | 0.38 | 0.62 | Upgrade
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| Receivables | 7.33 | 7.47 | 7.25 | 7.72 | 7.14 | 10.31 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.24 | - | 0.24 | 0.24 | 0.24 | 0.25 | Upgrade
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| Total Current Assets | 7.69 | 7.59 | 8.39 | 10.82 | 9.9 | 10.96 | Upgrade
|
| Property, Plant & Equipment | 9 | 9.09 | 7.7 | 7.93 | 8.04 | 8.04 | Upgrade
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| Long-Term Investments | - | - | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.92 | 0.98 | 0.94 | 0.73 | 0.82 | 0.97 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
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| Total Assets | 17.67 | 17.71 | 18.47 | 20.85 | 20.14 | 21.34 | Upgrade
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| Accounts Payable | 3.9 | 3.86 | 4.08 | 4.8 | 3.6 | 1.98 | Upgrade
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| Accrued Expenses | 0.1 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Short-Term Debt | 0.01 | 0.01 | 0.44 | 4.01 | 3.83 | 5.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.56 | Upgrade
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| Current Portion of Leases | 0.03 | 0.02 | - | - | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.45 | 0.45 | 0.39 | 0.38 | 0.37 | 0.05 | Upgrade
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| Other Current Liabilities | 0.59 | 0.51 | 0.29 | - | - | - | Upgrade
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| Total Current Liabilities | 5.07 | 4.94 | 5.31 | 9.31 | 7.94 | 7.82 | Upgrade
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| Long-Term Debt | 3.78 | 3.78 | 3.82 | 3.97 | 4.42 | 5.71 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Liabilities | 9.05 | 8.93 | 9.29 | 13.42 | 12.5 | 13.67 | Upgrade
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| Common Stock | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Retained Earnings | -4.91 | -4 | -2.46 | -4.9 | -4.7 | -4.92 | Upgrade
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| Comprehensive Income & Other | 6.23 | 5.48 | 4.34 | 5.04 | 5.04 | 5.29 | Upgrade
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| Shareholders' Equity | 8.62 | 8.78 | 9.18 | 7.44 | 7.64 | 7.67 | Upgrade
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| Total Liabilities & Equity | 17.67 | 17.71 | 18.47 | 20.85 | 20.14 | 21.34 | Upgrade
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| Total Debt | 3.85 | 3.87 | 4.26 | 7.98 | 8.27 | 11.39 | Upgrade
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| Net Cash (Debt) | -3.74 | -3.76 | -3.37 | -5.13 | -5.76 | -10.99 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.13 | -0.21 | -0.24 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | Upgrade
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| Total Common Shares Outstanding | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | Upgrade
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| Working Capital | 2.62 | 2.65 | 3.07 | 1.51 | 1.96 | 3.14 | Upgrade
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| Book Value Per Share | 0.35 | 0.36 | 0.38 | 0.31 | 0.31 | 0.32 | Upgrade
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| Tangible Book Value | 8.62 | 8.78 | 9.17 | 7.44 | 7.64 | 7.67 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.36 | 0.38 | 0.31 | 0.31 | 0.32 | Upgrade
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| Land | - | - | - | - | - | 8.29 | Upgrade
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| Machinery | 1.82 | 1.82 | 1.87 | 5.89 | 5.87 | 5.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.