Prim, S.A. (BME:PRM)

Prim, S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.92	18.29	9.63	6.44	10.88	32.34
Short-Term Investments	4.5	4.74	4.1	6.81	4.11	4.21
Cash & Short-Term Investments	25.42	23.03	13.73	13.25	14.99	36.55
Cash Growth	88.71%	67.76%	3.62%	-11.59%	-59.00%	2.74%
Accounts Receivable	53.38	48.57	48.41	60.75	44.77	35.57
Other Receivables	3.01	1.93	2.27	1.62	1.63	1.56
Receivables	56.4	50.51	50.7	62.37	46.41	37.13
Inventory	69.46	67.34	70.44	68.85	66.22	62.24
Other Current Assets	-	-	-	-	3.75	-
Total Current Assets	151.28	140.87	134.87	144.47	131.36	135.92
Property, Plant & Equipment	31.75	28.05	25.65	24.37	23.66	21.06
Long-Term Investments	-	1.18	1.88	3.62	7.24	10.57
Goodwill	11.51	11.46	11.36	9.54	9.17	4.93
Other Intangible Assets	10.49	11.71	12.75	14.19	9.79	4.4
Long-Term Deferred Tax Assets	1.93	1.96	1.18	1.23	1.01	0.14
Other Long-Term Assets	2.08	1.31	2.59	2.68	2.76	2.83
Total Assets	209.04	196.53	190.28	200.1	184.99	179.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.78	20.05	22.24	24.6	18.23	23.98
Accrued Expenses	9.48	7.97	7.34	9.26	6.56	4.95
Short-Term Debt	9.18	6.32	9.23	14.82	8.19	6.06
Current Portion of Leases	2.28	1.96	1.72	2.15	2.09	1.94
Current Income Taxes Payable	3.47	1.07	0.23	1.14	0.6	0.76
Other Current Liabilities	7.74	9.69	8.65	10.14	13.04	8.22
Total Current Liabilities	58.93	47.07	49.41	62.1	48.71	45.91
Long-Term Debt	1.67	2.04	2.29	3.84	7.06	7.31
Long-Term Leases	6.27	5.15	5.27	4.62	4.69	3.72
Long-Term Deferred Tax Liabilities	1.98	2.06	2.24	2.42	1.31	0.62
Other Long-Term Liabilities	2.65	2.57	2.14	1.3	3.52	0.82
Total Liabilities	71.5	58.89	61.34	74.28	65.28	58.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.26	4.26	4.26	4.26	4.28	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23	1.23
Retained Earnings	6.75	14.47	9.05	10.8	7.67	16.69
Treasury Stock	-0.36	-0.28	-0.24	-0.27	-1.19	-3.14
Comprehensive Income & Other	125.66	117.96	114.63	109.8	107.73	102.35
Shareholders' Equity	137.54	137.64	128.93	125.82	119.71	121.47
Total Liabilities & Equity	209.04	196.53	190.28	200.1	184.99	179.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.41	15.47	18.5	25.43	22.03	19.02
Net Cash (Debt)	6.01	7.56	-4.77	-12.18	-7.04	17.53
Net Cash Growth	-	-	-	-	-	15.56%
Net Cash Per Share	0.35	0.44	-0.28	-0.72	-0.41	1.02
Filing Date Shares Outstanding	17.01	17.01	17.01	17.01	17.02	17.12
Total Common Shares Outstanding	17.01	17.01	17.01	17.01	17.02	17.12
Working Capital	92.35	93.81	85.46	82.36	82.65	90.01
Book Value Per Share	8.09	8.09	7.58	7.40	7.03	7.10
Tangible Book Value	115.54	114.47	104.82	102.09	100.75	112.15
Tangible Book Value Per Share	6.79	6.73	6.16	6.00	5.92	6.55
Land	17.39	10.66	8.26	8.09	7.96	7.96
Machinery	61.46	55.83	49.94	44.79	39.53	2.73
Construction In Progress	0.68	1.18	0.21	0.01	0.04	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error