Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.25
-0.10 (-0.75%)
Aug 7, 2026, 1:31 PM CET
Prim, S.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.29 | 9.63 | 6.44 | 10.88 | 32.34 |
Short-Term Investments | 4.75 | 4.12 | 6.81 | 4.11 | 4.21 |
Cash & Short-Term Investments | 23.03 | 13.75 | 13.25 | 14.99 | 36.55 |
Cash Growth | 67.53% | 3.78% | -11.60% | -59.00% | 2.74% |
Accounts Receivable | 48.57 | 48.41 | 60.75 | 44.77 | 35.57 |
Other Receivables | 1.49 | 1.85 | 1.25 | 1.4 | 1.49 |
Total Trade Receivables | 50.06 | 50.27 | 62 | 46.17 | 37.05 |
Inventory | 67.34 | 70.44 | 68.85 | 66.23 | 62.24 |
Other Current Assets | 0.44 | 0.42 | 0.37 | 3.98 | 0.08 |
Total Current Assets | 140.87 | 134.87 | 144.47 | 131.36 | 135.92 |
Net Property, Plant & Equipment | 29.36 | 28.23 | 27.05 | 26.43 | 23.89 |
Other Intangible Assets | 11.71 | 12.75 | 14.19 | 9.79 | 4.4 |
Goodwill | 11.46 | 11.36 | 9.54 | 9.17 | 4.93 |
Long-Term Investments | 1.18 | 1.88 | 3.62 | 7.24 | 10.57 |
Other Long-Term Assets | 1.96 | 1.18 | 1.23 | 1.01 | 0.14 |
Total Assets | 196.53 | 190.28 | 200.1 | 184.99 | 179.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25.26 | 27.11 | 28.88 | 22.23 | 26.78 |
Accrued Expenses | 1.07 | - | - | - | - |
Current Portion of Long-Term Debt | 9.59 | 12.31 | 20.47 | 13.67 | 7.99 |
Other Current Liabilities | 11.14 | 9.98 | 12.76 | 12.82 | 11.14 |
Total Current Liabilities | 47.07 | 49.41 | 62.1 | 48.71 | 45.91 |
Long-Term Debt | 7.2 | 7.55 | 8.46 | 11.75 | 11.02 |
Other Long-Term Liabilities | 4.63 | 4.39 | 3.71 | 4.82 | 1.45 |
Total Long-Term Liabilities | 11.82 | 11.94 | 12.18 | 16.57 | 12.47 |
Total Liabilities | 58.89 | 61.34 | 74.28 | 65.28 | 58.38 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.26 | 4.26 | 4.26 | 4.28 | 4.34 |
Treasury Stock | -0.28 | -0.24 | -0.27 | -1.19 | -3.14 |
Additional Paid-in Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Accumulated Other Comprehensive Income | 0.76 | 0.52 | 0.76 | 0.39 | 3.31 |
Retained Earnings | 132.18 | 123.42 | 120.35 | 115.21 | 117.94 |
Shareholders' Equity | 137.64 | 128.93 | 125.82 | 119.71 | 121.47 |
Total Liabilities & Equity | 196.53 | 190.28 | 200.1 | 184.99 | 179.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.79 | 19.86 | 28.93 | 25.42 | 19.02 |
Net Cash (Debt) | 6.25 | -6.12 | -15.69 | -10.44 | 17.53 |
Net Cash Growth | - | - | - | - | 91.22% |
Net Cash Per Share | 0.37 | -0.36 | -0.92 | -0.61 | 1.02 |
Book Value | 137.64 | 128.93 | 125.82 | 119.71 | 121.47 |
Book Value Per Share | 8.09 | 7.58 | 7.40 | 7.02 | 7.05 |
Tangible Book Value | 114.47 | 104.82 | 102.09 | 100.75 | 112.14 |
Tangible Book Value Per Share | 6.73 | 6.16 | 6.00 | 5.91 | 6.51 |