Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
1.335
+0.015 (1.14%)
At close: May 30, 2025, 5:20 PM EET
ATH:PROFK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.18 | 0.43 | 1 | 1.79 | 0.73 | Upgrade
|
Trading Asset Securities | 0.07 | 0.06 | 0.06 | 0.09 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.25 | 0.5 | 1.06 | 1.87 | 0.75 | Upgrade
|
Cash Growth | -50.01% | -53.22% | -43.16% | 150.67% | 281.99% | Upgrade
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Accounts Receivable | 11.14 | 13.52 | 13.02 | 12.09 | 9.01 | Upgrade
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Other Receivables | 0.13 | 0.11 | 0.74 | 0.07 | 0.13 | Upgrade
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Receivables | 11.27 | 13.63 | 13.77 | 12.16 | 9.14 | Upgrade
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Inventory | 9.78 | 12.83 | 13.27 | 6.96 | 5.18 | Upgrade
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Other Current Assets | - | 0 | - | - | - | Upgrade
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Total Current Assets | 21.3 | 26.95 | 28.11 | 20.99 | 15.07 | Upgrade
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Property, Plant & Equipment | 10.39 | 10.09 | 9.24 | 8.56 | 8.15 | Upgrade
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Long-Term Investments | 0.64 | 0.56 | 0.46 | 0.47 | 0.32 | Upgrade
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Other Intangible Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 0.85 | 0.65 | 0.6 | 0.74 | 0.73 | Upgrade
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Other Long-Term Assets | 1.87 | 1.82 | 1.85 | 1.79 | 1.78 | Upgrade
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Total Assets | 35.08 | 40.09 | 40.27 | 32.57 | 26.08 | Upgrade
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Accounts Payable | 3.66 | 4.17 | 5.79 | 1.88 | 2.17 | Upgrade
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Accrued Expenses | 1.12 | 0.59 | 0.28 | 0.33 | 0.32 | Upgrade
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Short-Term Debt | 15.99 | 12.23 | 7.98 | 6.73 | 4.81 | Upgrade
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Current Portion of Leases | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.26 | - | Upgrade
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Other Current Liabilities | 4.65 | 5.06 | 3.18 | 2.81 | 3.75 | Upgrade
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Total Current Liabilities | 25.44 | 22.1 | 17.27 | 12.03 | 11.08 | Upgrade
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Long-Term Debt | - | 5.14 | 9.63 | 7.77 | 7.72 | Upgrade
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Long-Term Leases | 0.02 | 0.06 | 0.09 | 0.08 | 0.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.1 | 3.01 | 2.97 | 2.86 | 3.05 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.06 | 0.12 | Upgrade
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Total Liabilities | 28.64 | 30.38 | 30.02 | 22.85 | 22.08 | Upgrade
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Common Stock | 0.91 | 0.91 | 0.91 | 0.91 | 0.46 | Upgrade
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Additional Paid-In Capital | 24.01 | 24.01 | 24.01 | 24.01 | 21.53 | Upgrade
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Retained Earnings | -27.95 | -24.2 | -23.34 | -23.52 | -25.69 | Upgrade
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Comprehensive Income & Other | 9.48 | 8.99 | 8.67 | 8.31 | 7.69 | Upgrade
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Shareholders' Equity | 6.45 | 9.71 | 10.25 | 9.71 | 3.99 | Upgrade
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Total Liabilities & Equity | 35.08 | 40.09 | 40.27 | 32.57 | 26.08 | Upgrade
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Total Debt | 16.03 | 17.48 | 17.73 | 14.6 | 12.63 | Upgrade
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Net Cash (Debt) | -15.78 | -16.99 | -16.67 | -12.73 | -11.88 | Upgrade
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Net Cash Per Share | -5.18 | -5.57 | -5.47 | -5.28 | -7.79 | Upgrade
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Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 1.52 | Upgrade
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Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 1.52 | Upgrade
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Working Capital | -4.14 | 4.86 | 10.83 | 8.96 | 4 | Upgrade
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Book Value Per Share | 2.12 | 3.19 | 3.36 | 3.19 | 2.62 | Upgrade
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Tangible Book Value | 6.42 | 9.69 | 10.24 | 9.7 | 3.97 | Upgrade
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Tangible Book Value Per Share | 2.10 | 3.18 | 3.36 | 3.18 | 2.60 | Upgrade
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Land | 2.99 | 2.91 | 2.8 | - | 3.13 | Upgrade
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Buildings | 7.2 | 6.75 | 6.52 | 5.59 | 5.27 | Upgrade
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Machinery | 10.71 | 10.42 | 9.5 | 9.87 | 9.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.