Prim, S.A. (BME:PRM)

Prim, S.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.29	9.63	6.44	10.88	32.34
Short-Term Investments	4.74	4.1	6.81	4.11	4.21
Cash & Short-Term Investments	23.03	13.73	13.25	14.99	36.55
Cash Growth	67.76%	3.62%	-11.59%	-59.00%	2.74%
Accounts Receivable	48.57	48.41	60.75	44.77	35.57
Other Receivables	1.93	2.27	1.62	1.63	1.56
Receivables	50.51	50.7	62.37	46.41	37.13
Inventory	67.34	70.44	68.85	66.22	62.24
Other Current Assets	-	-	-	3.75	-
Total Current Assets	140.87	134.87	144.47	131.36	135.92
Property, Plant & Equipment	28.05	25.65	24.37	23.66	21.06
Long-Term Investments	1.18	1.88	3.62	7.24	10.57
Goodwill	11.46	11.36	9.54	9.17	4.93
Other Intangible Assets	11.71	12.75	14.19	9.79	4.4
Long-Term Deferred Tax Assets	1.96	1.18	1.23	1.01	0.14
Other Long-Term Assets	1.31	2.59	2.68	2.76	2.83
Total Assets	196.53	190.28	200.1	184.99	179.85
Accounts Payable	20.05	22.24	24.6	18.23	23.98
Accrued Expenses	7.97	7.34	9.26	6.56	4.95
Short-Term Debt	6.32	9.23	14.82	8.19	6.06
Current Portion of Leases	1.96	1.72	2.15	2.09	1.94
Current Income Taxes Payable	1.07	0.23	1.14	0.6	0.76
Other Current Liabilities	9.69	8.65	10.14	13.04	8.22
Total Current Liabilities	47.07	49.41	62.1	48.71	45.91
Long-Term Debt	2.04	2.29	3.84	7.06	7.31
Long-Term Leases	5.15	5.27	4.62	4.69	3.72
Long-Term Deferred Tax Liabilities	2.06	2.24	2.42	1.31	0.62
Other Long-Term Liabilities	2.57	2.14	1.3	3.52	0.82
Total Liabilities	58.89	61.34	74.28	65.28	58.38
Common Stock	4.26	4.26	4.26	4.28	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23
Retained Earnings	14.47	9.05	10.8	7.67	16.69
Treasury Stock	-0.28	-0.24	-0.27	-1.19	-3.14
Comprehensive Income & Other	117.96	114.63	109.8	107.73	102.35
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
Total Debt	15.47	18.5	25.43	22.03	19.02
Net Cash (Debt)	7.56	-4.77	-12.18	-7.04	17.53
Net Cash Growth	-	-	-	-	15.56%
Net Cash Per Share	0.44	-0.28	-0.72	-0.41	1.02
Filing Date Shares Outstanding	17.01	17.01	17.01	17.02	17.12
Total Common Shares Outstanding	17.01	17.01	17.01	17.02	17.12
Working Capital	93.81	85.46	82.36	82.65	90.01
Book Value Per Share	8.09	7.58	7.40	7.03	7.10
Tangible Book Value	114.47	104.82	102.09	100.75	112.15
Tangible Book Value Per Share	6.73	6.16	6.00	5.92	6.55
Land	10.66	8.26	8.09	7.96	7.96
Machinery	55.83	49.94	44.79	39.53	2.73
Construction In Progress	1.18	0.21	0.01	0.04	0.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.