Profithol, S.A. (BME:SPH)

Profithol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	1.52	3.12	17.3	2.56
Short-Term Investments	-	0.44	0.12	0.02	0.05
Cash & Short-Term Investments	1.5	1.96	3.25	17.31	2.61
Cash Growth	-23.42%	-39.59%	-81.25%	564.30%	204.73%
Accounts Receivable	4.15	13.39	16.84	2.96	2.66
Other Receivables	3.16	3.39	7.3	1.64	0.04
Receivables	7.31	16.78	24.13	4.6	2.71
Inventory	5.34	13.2	20.28	10.2	2.78
Prepaid Expenses	-	-	2.2	1.31	-
Other Current Assets	0.74	-	0.01	1	-
Total Current Assets	14.88	31.94	49.87	34.43	8.09
Property, Plant & Equipment	0.68	9.45	10.09	3.73	0.69
Long-Term Investments	0.02	0.02	0.02	0.01	0.11
Other Intangible Assets	0.89	1.47	1.08	0.42	0.03
Long-Term Accounts Receivable	2.51	5.56	4.86	1.83	-
Long-Term Deferred Charges	0.55	-	-	-	-
Other Long-Term Assets	0.28	3.87	4.88	0.56	-
Total Assets	19.8	52.3	70.8	40.99	8.92
Accounts Payable	0.36	2.15	7.2	3.63	0.25
Accrued Expenses	4.84	1	3.51	1.33	0.4
Short-Term Debt	-	20.78	19.18	4.57	-
Current Portion of Long-Term Debt	0.46	7.01	4.48	2.09	2.42
Current Portion of Leases	-	-	-	-	0
Current Income Taxes Payable	0	0	0.06	0.22	-
Current Unearned Revenue	1.54	12.48	3.78	2.21	-
Other Current Liabilities	2.17	7.3	2.09	2.14	1.18
Total Current Liabilities	9.37	50.73	40.31	16.2	4.26
Long-Term Debt	5.69	21.05	13.12	8.17	3.13
Long-Term Unearned Revenue	-	0.28	0.34	0.33	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.09
Other Long-Term Liabilities	2.62	0.04	-	-	-
Total Liabilities	17.69	72.11	53.8	24.74	7.48
Common Stock	1.96	1.96	1.96	1.96	0.4
Additional Paid-In Capital	30.18	30.18	30.18	30.18	-
Retained Earnings	22.07	-36.72	0.98	2.65	1.06
Treasury Stock	-0.05	-0.12	-0.6	-0.37	-
Comprehensive Income & Other	-52.05	-15.11	-15.52	-18.18	-0.01
Shareholders' Equity	2.11	-19.81	17	16.24	1.44
Total Liabilities & Equity	19.8	52.3	70.8	40.99	8.92
Total Debt	6.15	48.84	36.78	14.84	5.56
Net Cash (Debt)	-4.65	-46.88	-33.54	2.48	-2.95
Net Cash Per Share	-0.24	-2.40	-2.13	0.09	-0.16
Filing Date Shares Outstanding	19.54	19.55	19.56	19.59	18.13
Total Common Shares Outstanding	19.54	19.55	19.56	19.59	18.13
Working Capital	5.52	-18.79	9.56	18.23	3.84
Book Value Per Share	0.11	-1.01	0.87	0.83	0.08
Tangible Book Value	1.22	-21.28	15.93	15.82	1.42
Tangible Book Value Per Share	0.06	-1.09	0.81	0.81	0.08
Land	-	0.49	0.48	-	-
Buildings	0.09	0.09	0.09	0.09	-
Machinery	1.24	10.91	10.6	3.01	0.23
Construction In Progress	-	0.34	0.02	1.07	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.