Proodeftiki S.A. (ATH:PRD)
Greece · Delayed Price · Currency is EUR 0.2220
0.00 (0.00%)
Last updated: Jul 6, 2026, 11:58 AM EET
Proodeftiki Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.08 | 0.11 | 0.9 | 2.85 |
Cash & Short-Term Investments | 0.08 | 0.08 | 0.11 | 0.9 | 2.85 |
Cash Growth | -0.66% | -31.50% | -87.42% | -68.61% | 13.60% |
Accounts Receivable | 7.09 | 7.04 | 6.92 | 6.5 | 7.27 |
Other Receivables | 0.28 | 0.29 | 0.41 | 0.6 | 0.45 |
Receivables | 7.37 | 7.32 | 7.32 | 7.1 | 7.72 |
Prepaid Expenses | - | - | - | 0 | 0 |
Other Current Assets | 0.25 | 0.25 | 0.15 | 0.39 | 0.24 |
Total Current Assets | 7.7 | 7.65 | 7.59 | 8.39 | 10.82 |
Property, Plant & Equipment | 0.55 | 0.66 | 9.09 | 7.7 | 7.93 |
Long-Term Investments | - | - | - | 1.38 | 1.38 |
Goodwill | 0.1 | 0.1 | - | - | - |
Other Intangible Assets | - | - | - | 0.01 | - |
Long-Term Deferred Tax Assets | 0.92 | 0.91 | 0.98 | 0.94 | 0.73 |
Other Long-Term Assets | 8.74 | 8.74 | 0.05 | 0.05 | - |
Total Assets | 18.01 | 18.05 | 17.71 | 18.47 | 20.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.31 | 3.96 | 3.86 | 4.08 | 4.8 |
Accrued Expenses | 0.38 | 0.25 | 0.07 | 0.11 | 0.11 |
Short-Term Debt | 0.26 | 0.29 | 0.01 | 0.44 | 4.01 |
Current Portion of Leases | - | 0.03 | 0.02 | - | - |
Current Income Taxes Payable | 0.49 | 0.47 | 0.45 | 0.39 | 0.38 |
Other Current Liabilities | 0.55 | 0.59 | 0.51 | 0.29 | - |
Total Current Liabilities | 5.99 | 5.58 | 4.94 | 5.31 | 9.31 |
Long-Term Debt | 3.78 | 3.78 | 3.78 | 3.82 | 3.97 |
Long-Term Leases | - | 0.03 | 0.05 | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 |
Total Liabilities | 9.93 | 9.55 | 8.93 | 9.29 | 13.42 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Retained Earnings | -5.45 | -5.02 | -4.75 | -2.46 | -4.9 |
Comprehensive Income & Other | 6.23 | 6.23 | 6.23 | 4.34 | 5.04 |
Shareholders' Equity | 8.08 | 8.51 | 8.78 | 9.18 | 7.44 |
Total Liabilities & Equity | 18.01 | 18.05 | 17.71 | 18.47 | 20.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.04 | 4.12 | 3.87 | 4.26 | 7.98 |
Net Cash (Debt) | -3.96 | -4.05 | -3.76 | -3.37 | -5.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.17 | -0.15 | -0.13 | -0.21 |
Filing Date Shares Outstanding | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Total Common Shares Outstanding | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
Working Capital | 1.71 | 2.07 | 2.65 | 3.07 | 1.51 |
Book Value Per Share | 0.33 | 0.35 | 0.36 | 0.38 | 0.31 |
Tangible Book Value | 7.98 | 8.41 | 8.78 | 9.17 | 7.44 |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.36 | 0.38 | 0.31 |
Land | 0.01 | 0.01 | - | - | - |
Machinery | 2.26 | 2.26 | 1.82 | 1.87 | 5.89 |