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

Poligrafici Printing Balance Sheet

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

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	0.31	0.29	0.43	0.5	0.69	0.43
Cash & Short-Term Investments	0.31	0.29	0.43	0.5	0.69	0.43
Cash Growth	-34.86%	-33.26%	-13.74%	-27.25%	59.72%	-1.59%
Accounts Receivable	26.27	17.78	20.09	18.11	16.73	14.93
Other Receivables	-	7.96	6.3	6.23	5.49	5.16
Receivables	26.27	25.74	26.39	24.34	22.22	20.09
Inventory	1.43	1.62	1.59	1.29	0.72	0.57
Other Current Assets	-	0.03	0.08	-	0.05	0.05
Total Current Assets	28	27.68	28.49	26.13	23.67	21.14
Property, Plant & Equipment	17.28	18.4	20.09	21.43	23.48	25.89
Long-Term Investments	0.09	0.09	0.18	0.98	0.86	1.11
Other Intangible Assets	0.17	0.2	0.3	0.22	-	0
Long-Term Deferred Tax Assets	0.23	0.24	0.25	0.22	0.14	0.16
Other Long-Term Assets	0	0	0.02	0.08	0	0
Total Assets	45.77	46.6	49.32	49.05	48.41	48.77
Accounts Payable	2.94	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	1.04	1.02	0.98	0.85	0.81	0.77
Current Income Taxes Payable	0.58	0.31	1.44	0.94	0.18	1.51
Other Current Liabilities	2.16	0.5	0.31	0.47	0.52	0.43
Total Current Liabilities	6.72	6.85	8.5	8.37	8.63	8.26
Long-Term Leases	7.14	7.66	8.61	9.07	9.93	10.71
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.04	0.04
Other Long-Term Liabilities	0.48	0.02	0.47	0.23	0.23	0.3
Total Liabilities	14.68	15.39	17.98	18.3	19.55	20.37
Common Stock	18.4	18.4	18.4	18.4	18.4	18.4
Retained Earnings	0.79	12.79	12.92	12.32	2.9	3.49
Comprehensive Income & Other	11.9	0.02	0.02	0.03	7.56	6.51
Shareholders' Equity	31.09	31.22	31.34	30.76	28.86	28.4
Total Liabilities & Equity	45.77	46.6	49.32	49.05	48.41	48.77
Total Debt	8.18	8.68	9.59	9.93	10.74	11.48
Net Cash (Debt)	-7.86	-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	21.29	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	30.92	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.