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

ATH:PROFK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.18	0.43	1	1.79	0.73
Trading Asset Securities	0.06	0.07	0.06	0.06	0.09	0.02
Cash & Short-Term Investments	0.19	0.25	0.5	1.06	1.87	0.75
Cash Growth	-24.13%	-50.01%	-53.22%	-43.16%	150.67%	281.99%
Accounts Receivable	10.35	11.14	13.52	13.02	12.09	9.01
Other Receivables	0.34	0.13	0.11	0.74	0.07	0.13
Receivables	10.68	11.27	13.63	13.77	12.16	9.14
Inventory	9.92	9.78	12.83	13.27	6.96	5.18
Other Current Assets	-	-	0	-	-	-
Total Current Assets	20.79	21.3	26.95	28.11	20.99	15.07
Property, Plant & Equipment	10.19	10.39	10.09	9.24	8.56	8.15
Long-Term Investments	0.64	0.64	0.56	0.46	0.47	0.32
Other Intangible Assets	0.06	0.03	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.85	0.85	0.65	0.6	0.74	0.73
Other Long-Term Assets	1.88	1.87	1.82	1.85	1.79	1.78
Total Assets	34.4	35.08	40.09	40.27	32.57	26.08

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	5.48	3.66	4.17	5.79	1.88	2.17
Accrued Expenses	1	1.12	0.59	0.28	0.33	0.32
Short-Term Debt	16.06	15.99	12.23	7.98	6.73	4.81
Current Portion of Leases	0.03	0.02	0.05	0.03	0.03	0.02
Current Income Taxes Payable	-	-	-	-	0.26	-
Other Current Liabilities	3	4.65	5.06	3.18	2.81	3.75
Total Current Liabilities	25.56	25.44	22.1	17.27	12.03	11.08
Long-Term Debt	-	-	5.14	9.63	7.77	7.72
Long-Term Leases	0.01	0.02	0.06	0.09	0.08	0.07
Pension & Post-Retirement Benefits	0.08	0.07	0.07	0.05	0.05	0.04
Long-Term Deferred Tax Liabilities	3.08	3.1	3.01	2.97	2.86	3.05
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.06	0.12
Total Liabilities	28.75	28.64	30.38	30.02	22.85	22.08

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.91	0.91	0.91	0.91	0.91	0.46
Additional Paid-In Capital	24.01	24.01	24.01	24.01	24.01	21.53
Retained Earnings	-28.74	-27.95	-24.2	-23.34	-23.52	-25.69
Comprehensive Income & Other	9.48	9.48	8.99	8.67	8.31	7.69
Shareholders' Equity	5.66	6.45	9.71	10.25	9.71	3.99
Total Liabilities & Equity	34.4	35.08	40.09	40.27	32.57	26.08

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	16.1	16.03	17.48	17.73	14.6	12.63
Net Cash (Debt)	-15.91	-15.78	-16.99	-16.67	-12.73	-11.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.22	-5.18	-5.57	-5.47	-5.28	-7.79
Filing Date Shares Outstanding	3.05	3.05	3.05	3.05	3.05	1.52
Total Common Shares Outstanding	3.05	3.05	3.05	3.05	3.05	1.52
Working Capital	-4.77	-4.14	4.86	10.83	8.96	4
Book Value Per Share	1.86	2.12	3.19	3.36	3.19	2.62
Tangible Book Value	5.6	6.42	9.69	10.24	9.7	3.97
Tangible Book Value Per Share	1.84	2.10	3.18	3.36	3.18	2.60
Land	2.99	2.99	2.91	2.8	-	3.13
Buildings	7.22	7.2	6.75	6.52	5.59	5.27
Machinery	10.72	10.71	10.42	9.5	9.87	9.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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