Prim, S.A. (BME: PRM)

Prim, S.A. 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	10.95	6.44	10.88	32.34	31.77	5.52
Short-Term Investments	4.56	6.81	4.11	4.21	3.8	6.17
Cash & Short-Term Investments	15.5	13.25	14.99	36.55	35.58	11.68
Cash Growth	-13.60%	-11.60%	-59.00%	2.74%	204.47%	-30.74%
Accounts Receivable	55.09	60.75	44.77	35.57	37.34	46.38
Other Receivables	5	1.62	1.63	1.56	1.32	0.63
Receivables	60.15	62.37	46.41	37.13	38.66	47.02
Inventory	73.73	68.85	66.22	62.24	49.39	50.81
Other Current Assets	-	-	3.75	-	-	-
Total Current Assets	149.38	144.47	131.36	135.92	123.63	109.51
Property, Plant & Equipment	23.57	24.37	23.66	21.06	16.62	15.07
Long-Term Investments	1.35	3.62	7.24	10.57	12.65	13.68
Goodwill	9.67	9.54	9.17	4.93	4.17	4.17
Other Intangible Assets	13.14	14.19	9.79	4.4	3.48	4.02
Long-Term Deferred Tax Assets	1.21	1.23	1.01	0.14	0.17	0.2
Other Long-Term Assets	4.26	2.68	2.76	2.83	2.92	3.01
Total Assets	202.57	200.1	184.99	179.85	163.64	149.66
Accounts Payable	26.84	24.6	18.23	23.98	13.05	13.97
Accrued Expenses	11.82	9.26	6.56	4.95	5.59	5.71
Short-Term Debt	11.84	14.82	8.19	6.06	6.36	3.56
Current Portion of Leases	2.15	2.15	2.09	1.94	0.94	1.15
Current Income Taxes Payable	3.49	1.14	0.6	0.76	0.19	0.79
Other Current Liabilities	10.73	10.14	13.04	8.22	11.8	8.33
Total Current Liabilities	66.87	62.1	48.71	45.91	37.92	33.5
Long-Term Debt	1.76	3.84	7.06	7.31	11.13	2.5
Long-Term Leases	3.38	4.62	4.69	3.72	1.97	0.95
Long-Term Deferred Tax Liabilities	2.2	2.42	1.31	0.62	0.59	0.72
Other Long-Term Liabilities	1.51	1.3	3.52	0.82	0.29	0.94
Total Liabilities	75.71	74.28	65.28	58.38	51.9	38.61
Common Stock	4.26	4.26	4.28	4.34	4.34	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23	1.23
Retained Earnings	-	11.95	7.67	16.69	6.16	10.46
Treasury Stock	-0.21	-0.27	-1.19	-3.14	-0.25	-0.22
Comprensive Income & Other	121.59	108.65	107.73	102.35	100.27	95.25
Shareholders' Equity	126.87	125.82	119.71	121.47	111.74	111.05
Total Liabilities & Equity	202.57	200.1	184.99	179.85	163.64	149.66
Total Debt	19.12	25.43	22.03	19.02	20.4	8.15
Net Cash (Debt)	-3.62	-12.18	-7.04	17.53	15.17	3.53
Net Cash Growth	-	-	-	15.56%	329.79%	-78.08%
Net Cash Per Share	-0.21	-0.72	-0.41	1.02	0.88	0.20
Filing Date Shares Outstanding	17.02	17.01	17.02	17.12	17.32	17.33
Total Common Shares Outstanding	17.02	17.01	17.02	17.12	17.32	17.33
Working Capital	82.51	82.36	82.65	90.01	85.71	76.02
Book Value Per Share	7.46	7.40	7.03	7.10	6.45	6.41
Tangible Book Value	104.05	102.09	100.75	112.15	104.08	102.86
Tangible Book Value Per Share	6.12	6.00	5.92	6.55	6.01	5.94
Land	-	8.09	7.96	7.96	7.9	7.9
Machinery	-	44.79	39.53	2.73	2.53	23.64
Construction In Progress	-	0.01	0.04	0.45	0.23	0.02

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