Pipe Works L. Girakian Profil S.A. (ATH:PROFK)

ATH:PROFK 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	0.29	0.43	1	1.79	0.73	0.18
Trading Asset Securities	0.07	0.06	0.06	0.09	0.02	0.02
Cash & Short-Term Investments	0.36	0.5	1.06	1.87	0.75	0.2
Cash Growth	25.12%	-53.22%	-43.17%	150.67%	281.99%	7.01%
Accounts Receivable	12.44	13.52	13.02	12.09	9.01	7.91
Other Receivables	0.56	0.11	0.74	0.07	0.13	0.07
Receivables	13	13.63	13.77	12.16	9.14	7.98
Inventory	14.51	12.83	13.27	6.96	5.18	3.33
Other Current Assets	0	0	-	-	-	-
Total Current Assets	27.87	26.95	28.11	20.99	15.07	11.51
Property, Plant & Equipment	10.49	10.09	9.24	8.56	8.15	7.68
Long-Term Investments	0.56	0.56	0.46	0.47	0.32	0.36
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.66	0.65	0.6	0.74	0.73	0.71
Other Long-Term Assets	1.87	1.82	1.85	1.79	1.78	3.49
Total Assets	41.47	40.09	40.27	32.57	26.08	23.77
Accounts Payable	7.24	4.17	5.79	1.88	2.17	1.08
Accrued Expenses	0.68	0.59	0.28	0.33	0.32	0.14
Short-Term Debt	15.72	12.23	7.98	6.73	4.81	11.59
Current Portion of Leases	0.05	0.05	0.03	0.03	0.02	0.01
Current Income Taxes Payable	-	-	-	0.26	-	0.41
Other Current Liabilities	5.04	5.06	3.18	2.81	3.75	3.5
Total Current Liabilities	28.74	22.1	17.27	12.03	11.08	16.72
Long-Term Debt	0.68	5.14	9.63	7.77	7.72	0.24
Long-Term Leases	0.04	0.06	0.09	0.08	0.07	0.01
Long-Term Deferred Tax Liabilities	3.11	3.01	2.97	2.86	3.05	3.04
Other Long-Term Liabilities	0.01	0.01	0.01	0.06	0.12	0.01
Total Liabilities	32.65	30.38	30.02	22.85	22.08	20.15
Common Stock	0.91	0.91	0.91	0.91	0.46	0.46
Additional Paid-In Capital	24.01	24.01	24.01	24.01	21.53	21.53
Retained Earnings	-25.49	-24.2	-23.34	-23.52	-25.69	-26.01
Comprehensive Income & Other	9.39	8.99	8.67	8.31	7.69	7.64
Shareholders' Equity	8.82	9.71	10.25	9.71	3.99	3.62
Total Liabilities & Equity	41.47	40.09	40.27	32.57	26.08	23.77
Total Debt	16.48	17.48	17.73	14.6	12.63	11.84
Net Cash (Debt)	-16.12	-16.99	-16.67	-12.73	-11.88	-11.65
Net Cash Per Share	-5.29	-5.57	-5.47	-5.28	-7.79	-7.64
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	1.52	1.52
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	1.52	1.52
Working Capital	-0.87	4.86	10.83	8.96	4	-5.22
Book Value Per Share	2.89	3.19	3.36	3.19	2.62	2.38
Tangible Book Value	8.8	9.69	10.24	9.7	3.97	3.6
Tangible Book Value Per Share	2.89	3.18	3.36	3.18	2.60	2.36
Land	2.99	2.91	2.8	-	3.13	3.38
Buildings	7.19	6.75	6.52	5.59	5.27	4.84
Machinery	10.55	10.42	9.5	9.87	9.56	10.2

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