Profithol, S.A. (BME: SPH)

Profithol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.08	1.08	2.5	3.39	4.02	1.07
Short-Term Investments	0.65	0.65	0.58	0.8	0.6	0.37
Trading Asset Securities	-	-	-	0.03	0.01	0.03
Cash & Short-Term Investments	1.73	1.73	3.08	4.22	4.64	1.48
Cash Growth	-43.82%	-43.82%	-27.01%	-8.96%	214.18%	-33.84%
Accounts Receivable	0.82	0.82	1.59	1.8	0.89	3.32
Other Receivables	0.57	0.57	0.75	1.55	1.27	1.25
Receivables	1.38	1.38	2.34	3.35	2.17	4.57
Inventory	8.02	8.02	7.69	7.8	7.77	7.07
Total Current Assets	11.13	11.13	13.12	15.37	14.57	13.12
Property, Plant & Equipment	18.57	18.57	19.71	21.05	21.25	21.11
Long-Term Investments	0.22	0.22	0.22	-	-	-
Other Intangible Assets	0.19	0.19	0.29	0.41	0.46	0.48
Long-Term Deferred Tax Assets	1.33	1.33	1.32	0.85	0.68	0.26
Long-Term Deferred Charges	3.08	3.08	3.43	3.65	3.18	3.17
Other Long-Term Assets	-	-	-	0.14	0.1	0.1
Total Assets	34.53	34.53	38.13	41.53	40.3	38.28
Accounts Payable	4.7	4.7	5.88	6.47	5.67	5.63
Accrued Expenses	0.42	0.42	0.33	0.25	0.33	0.36
Current Portion of Long-Term Debt	3.45	3.45	2.85	3.73	1.76	3.62
Current Portion of Leases	0.44	0.44	0.48	0.38	0.61	0.49
Other Current Liabilities	2.21	2.21	2.41	3.66	3.24	2.24
Total Current Liabilities	11.23	11.23	11.95	14.5	11.6	12.35
Long-Term Debt	8.07	8.07	10.3	10.44	11.7	8.42
Long-Term Leases	1.6	1.6	1.95	1.43	1.47	0.41
Long-Term Deferred Tax Liabilities	0.19	0.19	0.2	0.16	0.15	0.15
Other Long-Term Liabilities	0.08	0.08	0.17	0.19	0.18	0.04
Total Liabilities	21.18	21.18	24.57	26.72	25.11	21.37
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	8.77	8.77	8.77	8.77	8.77	8.77
Retained Earnings	-3.06	-3.06	-2.95	-1.6	-1.23	0.55
Treasury Stock	-0.31	-0.31	-0.34	-0.34	-0.32	-0.29
Comprensive Income & Other	0.66	0.66	0.78	0.67	0.68	0.59
Shareholders' Equity	13.35	13.35	13.56	14.81	15.19	16.91
Total Liabilities & Equity	34.53	34.53	38.13	41.53	40.3	38.28
Total Debt	13.57	13.57	15.59	15.99	15.54	12.94
Net Cash (Debt)	-11.84	-11.84	-12.51	-11.77	-10.91	-11.47
Net Cash Per Share	-0.99	-0.99	-1.04	-0.98	-0.91	-0.95
Filing Date Shares Outstanding	11.91	11.91	12.04	12.02	12.03	12.04
Total Common Shares Outstanding	11.91	11.91	12.04	12.02	12.03	12.04
Working Capital	-0.09	-0.09	1.17	0.87	2.97	0.77
Book Value Per Share	1.12	1.12	1.13	1.23	1.26	1.40
Tangible Book Value	13.16	13.16	13.27	14.4	14.73	16.43
Tangible Book Value Per Share	1.10	1.10	1.10	1.20	1.22	1.36
Buildings	0.37	0.37	0.37	0.33	0.33	0.33
Machinery	34.61	34.61	32.58	39.1	38.25	5.19
Construction In Progress	-	-	0.61	0.65	0.05	0.26

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