Poligrafici Printing S.p.A. (BIT:POPR)

Poligrafici Printing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.43	0.5	0.69	0.43
Cash & Short-Term Investments	0.29	0.43	0.5	0.69	0.43
Cash Growth	-33.26%	-13.74%	-27.25%	59.72%	-1.59%
Accounts Receivable	17.78	20.09	18.11	16.73	14.93
Other Receivables	7.96	6.3	6.23	5.49	5.16
Receivables	25.74	26.39	24.34	22.22	20.09
Inventory	1.62	1.59	1.29	0.72	0.57
Other Current Assets	0.03	0.08	-	0.05	0.05
Total Current Assets	27.68	28.49	26.13	23.67	21.14
Property, Plant & Equipment	18.4	20.09	21.43	23.48	25.89
Long-Term Investments	0.09	0.18	0.98	0.86	1.11
Other Intangible Assets	0.2	0.3	0.22	-	0
Long-Term Deferred Tax Assets	0.24	0.25	0.22	0.14	0.16
Other Long-Term Assets	0	0.02	0.08	0	0
Total Assets	46.6	49.32	49.05	48.41	48.77
Accounts Payable	4.17	4.86	5.01	5.89	4.41
Accrued Expenses	0.86	0.92	1.09	1.23	1.14
Current Portion of Leases	1.02	0.98	0.85	0.81	0.77
Current Income Taxes Payable	0.31	1.44	0.94	0.18	1.51
Other Current Liabilities	0.5	0.31	0.47	0.52	0.43
Total Current Liabilities	6.85	8.5	8.37	8.63	8.26
Long-Term Leases	7.66	8.61	9.07	9.93	10.71
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.04
Other Long-Term Liabilities	0.02	0.47	0.23	0.23	0.3
Total Liabilities	15.39	17.98	18.3	19.55	20.37
Common Stock	18.4	18.4	18.4	18.4	18.4
Retained Earnings	12.79	12.92	12.32	2.9	3.49
Comprehensive Income & Other	0.02	0.02	0.03	7.56	6.51
Shareholders' Equity	31.22	31.34	30.76	28.86	28.4
Total Liabilities & Equity	46.6	49.32	49.05	48.41	48.77
Total Debt	8.68	9.59	9.93	10.74	11.48
Net Cash (Debt)	-8.39	-9.16	-9.42	-10.05	-11.05
Net Cash Per Share	-0.28	-0.30	-0.31	-0.33	-0.36
Filing Date Shares Outstanding	30.49	30.49	30.49	30.49	30.49
Total Common Shares Outstanding	30.49	30.49	30.49	30.49	30.49
Working Capital	20.83	19.99	17.76	15.04	12.88
Book Value Per Share	1.02	1.03	1.01	0.95	0.93
Tangible Book Value	31.02	31.04	30.54	28.86	28.4
Tangible Book Value Per Share	1.02	1.02	1.00	0.95	0.93
Land	12.42	12.42	12.3	12.29	12.35
Machinery	61.15	60.62	62.48	62.37	61.71
Construction In Progress	-	0.03	0.24	0.07	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.