Proeduca Altus, S.A. (BME: PRO)

Proeduca Altus Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	78.75	78.75	56.99	45.92	62.92	40.51
Short-Term Investments	31.97	31.97	28.75	10.51	5.21	5.9
Cash & Short-Term Investments	110.72	110.72	85.74	56.43	68.13	46.41
Cash Growth	29.14%	29.14%	51.95%	-17.18%	46.79%	-23.93%
Accounts Receivable	103.84	103.84	72.69	54.22	42.85	44.44
Other Receivables	8.08	8.08	7.09	6.66	2.1	1.9
Receivables	111.92	111.92	79.78	60.88	44.94	46.34
Inventory	-	-	-	0.01	0.03	0.03
Other Current Assets	0.16	0.16	0.01	0.07	-	-
Total Current Assets	222.8	222.8	165.54	117.38	113.1	92.79
Property, Plant & Equipment	7.4	7.4	7.22	6.42	4.36	3.66
Long-Term Investments	44.25	44.25	45.78	66.11	47.26	39.07
Goodwill	1.98	1.98	2.46	2.25	5.07	2.54
Other Intangible Assets	19.22	19.22	8.72	7.69	7.25	4.53
Long-Term Deferred Tax Assets	1.28	1.28	1.43	1.16	1.48	0.54
Other Long-Term Assets	2.05	2.05	2.58	0.6	0.62	0.61
Total Assets	298.99	298.99	233.72	201.62	179.15	143.74
Accounts Payable	6	6	4.12	2.96	2.35	2.2
Accrued Expenses	231.45	231.45	181.8	147.51	128.31	108.11
Current Portion of Long-Term Debt	0.03	0.03	0.07	0.12	0	0
Current Income Taxes Payable	2.04	2.04	2	1.57	0.82	0.39
Other Current Liabilities	34.02	34.02	34.39	30.32	27.62	16.54
Total Current Liabilities	273.55	273.55	222.37	182.48	159.1	127.23
Long-Term Debt	-	-	0.06	0.13	0.37	0.12
Long-Term Deferred Tax Liabilities	0.32	0.32	0.22	0.34	0.37	0.02
Other Long-Term Liabilities	0.6	0.6	0.7	0.69	0.15	0.2
Total Liabilities	275.33	275.33	224.18	184.25	160.43	127.84
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	2.84	2.84	2.84	7.43	7.43	2.84
Retained Earnings	43.7	43.7	23.63	14.43	17.76	16.72
Treasury Stock	-0.45	-0.45	-0.44	-0.32	-0.19	-0.09
Comprehensive Income & Other	-23.35	-23.35	-17.42	-5.08	-7.17	-4.24
Total Common Equity	23.64	23.64	9.51	17.37	18.73	16.13
Minority Interest	0.02	0.02	0.03	0	-0.02	-0.23
Shareholders' Equity	23.66	23.66	9.54	17.37	18.71	15.9
Total Liabilities & Equity	298.99	298.99	233.72	201.62	179.15	143.74
Total Debt	0.03	0.03	0.13	0.26	0.37	0.12
Net Cash (Debt)	110.69	110.69	85.61	56.17	67.76	46.3
Net Cash Growth	29.29%	29.29%	52.42%	-17.10%	46.36%	-24.07%
Net Cash Per Share	2.45	2.45	1.90	1.24	1.50	1.02
Filing Date Shares Outstanding	45.16	45.16	45.16	45.16	45.17	45.17
Total Common Shares Outstanding	45.16	45.16	45.16	45.16	45.17	45.17
Working Capital	-50.75	-50.75	-56.84	-65.1	-46	-34.44
Book Value Per Share	0.52	0.52	0.21	0.38	0.41	0.36
Tangible Book Value	2.44	2.44	-1.68	7.43	6.42	9.05
Tangible Book Value Per Share	0.05	0.05	-0.04	0.16	0.14	0.20
Buildings	2.34	2.34	2.07	0.48	0.19	0.21
Machinery	9.3	9.3	10.28	8.94	8.73	6.83
Construction In Progress	0.08	0.08	0.17	1.03	-	-

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