Powersoft S.p.A. (BIT:PWS)

Powersoft 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	7.5	14.43	20.27	15	10.98
Short-Term Investments	5.83	5.54	5.23	5.94	-
Cash & Short-Term Investments	13.34	19.97	25.51	20.95	10.98
Cash Growth	-33.21%	-21.71%	21.79%	90.69%	-13.83%
Accounts Receivable	11.21	10.93	6.45	2.55	3.76
Other Receivables	1.54	4.47	2.04	1.48	2
Receivables	12.74	15.4	8.5	4.03	5.75
Inventory	20.21	17.54	9.68	6.32	9.33
Prepaid Expenses	1.06	1.04	0.33	0.23	0.27
Other Current Assets	0.06	0.06	0.2	0.08	0.55
Total Current Assets	47.42	54.02	44.21	31.6	26.89
Property, Plant & Equipment	2.69	2.98	1.84	1.52	2.24
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	0.66	0.57	0.43	0.35	0.37
Long-Term Deferred Tax Assets	0.93	0.98	0.92	0.53	0.55
Long-Term Deferred Charges	1.59	1.22	0.95	0.87	0.79
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	53.32	59.8	48.39	34.9	30.89
Accounts Payable	7.74	16.74	9.41	5.67	5.61
Accrued Expenses	1.28	3.12	3.69	1.17	0.52
Current Portion of Long-Term Debt	1.75	0.1	0.06	0.01	0.02
Current Portion of Leases	0.77	0.68	0.51	0.42	0.42
Current Income Taxes Payable	0.1	0.26	0.56	-0.07	0.21
Current Unearned Revenue	-0.81	0.08	-0.18	-0.22	0.24
Other Current Liabilities	0.81	0.74	0.64	0.51	0.4
Total Current Liabilities	11.65	21.72	14.68	7.5	7.41
Long-Term Debt	0.39	0.59	0.41	0.09	-
Long-Term Leases	0.27	0.82	0.27	0.42	0.84
Long-Term Deferred Tax Liabilities	0.02	0.02	0.08	0	0
Other Long-Term Liabilities	0.85	0.91	0.64	0.55	0.48
Total Liabilities	14.74	25.42	17.24	9.84	9.89
Common Stock	1.31	1.25	1.23	1.19	1.16
Additional Paid-In Capital	11.17	8.34	7.54	6.17	4.43
Retained Earnings	25.34	23.54	20.85	16.32	14.11
Comprehensive Income & Other	0.77	1.25	1.52	1.38	1.31
Shareholders' Equity	38.58	34.38	31.15	25.06	21
Total Liabilities & Equity	53.32	59.8	48.39	34.9	30.89
Total Debt	3.18	2.19	1.25	0.95	1.28
Net Cash (Debt)	10.15	17.78	24.26	19.99	9.7
Net Cash Growth	-42.89%	-26.72%	21.34%	106.04%	-11.78%
Net Cash Per Share	0.84	1.46	2.04	1.59	0.79
Filing Date Shares Outstanding	12.54	11.93	11.74	11.71	11.07
Total Common Shares Outstanding	12.54	11.93	11.73	11.39	11.07
Working Capital	35.77	32.3	29.53	24.1	19.48
Book Value Per Share	3.08	2.88	2.66	2.20	1.90
Tangible Book Value	37.92	33.82	30.71	24.71	20.63
Tangible Book Value Per Share	3.03	2.84	2.62	2.17	1.86
Land	0.02	0.02	0.02	0.02	0.02
Machinery	4.66	4.04	3.42	2.77	2.65

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