Profithol Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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.