Prim, S.A. (BME:PRM)
12.20
+0.50 (4.27%)
Jul 18, 2025, 5:35 PM CET
Prim, S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.63 | 6.44 | 10.88 | 32.34 | 31.77 | Upgrade |
Short-Term Investments | 4.53 | 6.81 | 4.11 | 4.21 | 3.8 | Upgrade |
Cash & Short-Term Investments | 14.16 | 13.25 | 14.99 | 36.55 | 35.58 | Upgrade |
Cash Growth | 6.92% | -11.59% | -59.00% | 2.74% | 204.47% | Upgrade |
Accounts Receivable | 48.41 | 60.75 | 44.77 | 35.57 | 37.34 | Upgrade |
Other Receivables | 1.85 | 1.62 | 1.63 | 1.56 | 1.32 | Upgrade |
Receivables | 50.27 | 62.37 | 46.41 | 37.13 | 38.66 | Upgrade |
Inventory | 70.44 | 68.85 | 66.22 | 62.24 | 49.39 | Upgrade |
Other Current Assets | - | - | 3.75 | - | - | Upgrade |
Total Current Assets | 134.87 | 144.47 | 131.36 | 135.92 | 123.63 | Upgrade |
Property, Plant & Equipment | 25.65 | 24.37 | 23.66 | 21.06 | 16.62 | Upgrade |
Long-Term Investments | 1.88 | 3.62 | 7.24 | 10.57 | 12.65 | Upgrade |
Goodwill | 11.36 | 9.54 | 9.17 | 4.93 | 4.17 | Upgrade |
Other Intangible Assets | 12.75 | 14.19 | 9.79 | 4.4 | 3.48 | Upgrade |
Long-Term Deferred Tax Assets | 1.18 | 1.23 | 1.01 | 0.14 | 0.17 | Upgrade |
Other Long-Term Assets | 2.59 | 2.68 | 2.76 | 2.83 | 2.92 | Upgrade |
Total Assets | 190.28 | 200.1 | 184.99 | 179.85 | 163.64 | Upgrade |
Accounts Payable | 22.24 | 24.6 | 18.23 | 23.98 | 13.05 | Upgrade |
Accrued Expenses | 7.34 | 9.26 | 6.56 | 4.95 | 5.59 | Upgrade |
Short-Term Debt | 9.23 | 14.82 | 8.19 | 6.06 | 6.36 | Upgrade |
Current Portion of Leases | 1.72 | 2.15 | 2.09 | 1.94 | 0.94 | Upgrade |
Current Income Taxes Payable | 0.23 | 1.14 | 0.6 | 0.76 | 0.19 | Upgrade |
Other Current Liabilities | 8.65 | 10.14 | 13.04 | 8.22 | 11.8 | Upgrade |
Total Current Liabilities | 49.41 | 62.1 | 48.71 | 45.91 | 37.92 | Upgrade |
Long-Term Debt | 2.29 | 3.84 | 7.06 | 7.31 | 11.13 | Upgrade |
Long-Term Leases | 5.27 | 4.62 | 4.69 | 3.72 | 1.97 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.24 | 2.42 | 1.31 | 0.62 | 0.59 | Upgrade |
Other Long-Term Liabilities | 2.14 | 1.3 | 3.52 | 0.82 | 0.29 | Upgrade |
Total Liabilities | 61.34 | 74.28 | 65.28 | 58.38 | 51.9 | Upgrade |
Common Stock | 4.26 | 4.26 | 4.28 | 4.34 | 4.34 | Upgrade |
Additional Paid-In Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade |
Retained Earnings | -1.87 | -1.87 | 7.67 | 16.69 | 6.16 | Upgrade |
Treasury Stock | -0.24 | -0.27 | -1.19 | -3.14 | -0.25 | Upgrade |
Comprehensive Income & Other | 125.55 | 122.47 | 107.73 | 102.35 | 100.27 | Upgrade |
Shareholders' Equity | 128.93 | 125.82 | 119.71 | 121.47 | 111.74 | Upgrade |
Total Liabilities & Equity | 190.28 | 200.1 | 184.99 | 179.85 | 163.64 | Upgrade |
Total Debt | 18.5 | 25.43 | 22.03 | 19.02 | 20.4 | Upgrade |
Net Cash (Debt) | -4.33 | -12.18 | -7.04 | 17.53 | 15.17 | Upgrade |
Net Cash Growth | - | - | - | 15.56% | 329.78% | Upgrade |
Net Cash Per Share | -0.25 | -0.72 | -0.41 | 1.02 | 0.88 | Upgrade |
Filing Date Shares Outstanding | 17.01 | 17.01 | 17.02 | 17.12 | 17.32 | Upgrade |
Total Common Shares Outstanding | 17.01 | 17.01 | 17.02 | 17.12 | 17.32 | Upgrade |
Working Capital | 85.46 | 82.36 | 82.65 | 90.01 | 85.71 | Upgrade |
Book Value Per Share | 7.58 | 7.40 | 7.03 | 7.10 | 6.45 | Upgrade |
Tangible Book Value | 104.82 | 102.09 | 100.75 | 112.15 | 104.08 | Upgrade |
Tangible Book Value Per Share | 6.16 | 6.00 | 5.92 | 6.55 | 6.01 | Upgrade |
Land | 8.26 | 8.09 | 7.96 | 7.96 | 7.9 | Upgrade |
Machinery | 49.94 | 44.79 | 39.53 | 2.73 | 2.53 | Upgrade |
Construction In Progress | 0.21 | 0.01 | 0.04 | 0.45 | 0.23 | Upgrade |
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.