Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Greece flag Greece · Delayed Price · Currency is EUR
1.335
+0.015 (1.14%)
At close: May 30, 2025, 5:20 PM EET

ATH:PROFK Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.180.4311.790.73
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Trading Asset Securities
0.070.060.060.090.02
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Cash & Short-Term Investments
0.250.51.061.870.75
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Cash Growth
-50.01%-53.22%-43.16%150.67%281.99%
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Accounts Receivable
11.1413.5213.0212.099.01
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Other Receivables
0.130.110.740.070.13
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Receivables
11.2713.6313.7712.169.14
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Inventory
9.7812.8313.276.965.18
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Other Current Assets
-0---
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Total Current Assets
21.326.9528.1120.9915.07
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Property, Plant & Equipment
10.3910.099.248.568.15
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Long-Term Investments
0.640.560.460.470.32
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Other Intangible Assets
0.030.020.020.020.02
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Long-Term Deferred Tax Assets
0.850.650.60.740.73
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Other Long-Term Assets
1.871.821.851.791.78
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Total Assets
35.0840.0940.2732.5726.08
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Accounts Payable
3.664.175.791.882.17
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Accrued Expenses
1.120.590.280.330.32
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Short-Term Debt
15.9912.237.986.734.81
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Current Portion of Leases
0.020.050.030.030.02
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Current Income Taxes Payable
---0.26-
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Other Current Liabilities
4.655.063.182.813.75
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Total Current Liabilities
25.4422.117.2712.0311.08
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Long-Term Debt
-5.149.637.777.72
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Long-Term Leases
0.020.060.090.080.07
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Long-Term Deferred Tax Liabilities
3.13.012.972.863.05
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Other Long-Term Liabilities
0.010.010.010.060.12
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Total Liabilities
28.6430.3830.0222.8522.08
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Common Stock
0.910.910.910.910.46
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Additional Paid-In Capital
24.0124.0124.0124.0121.53
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Retained Earnings
-27.95-24.2-23.34-23.52-25.69
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Comprehensive Income & Other
9.488.998.678.317.69
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Shareholders' Equity
6.459.7110.259.713.99
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Total Liabilities & Equity
35.0840.0940.2732.5726.08
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Total Debt
16.0317.4817.7314.612.63
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Net Cash (Debt)
-15.78-16.99-16.67-12.73-11.88
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Net Cash Per Share
-5.18-5.57-5.47-5.28-7.79
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Filing Date Shares Outstanding
3.053.053.053.051.52
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Total Common Shares Outstanding
3.053.053.053.051.52
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Working Capital
-4.144.8610.838.964
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Book Value Per Share
2.123.193.363.192.62
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Tangible Book Value
6.429.6910.249.73.97
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Tangible Book Value Per Share
2.103.183.363.182.60
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Land
2.992.912.8-3.13
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Buildings
7.26.756.525.595.27
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Machinery
10.7110.429.59.879.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.