Prismaflex International, S.A. (BST:RFX)

Prismaflex International Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.28	2.52	4.27	3.29
Cash & Short-Term Investments	-	3.28	2.52	4.27	3.29
Cash Growth	-	29.84%	-40.84%	29.52%	17.90%
Accounts Receivable	-	10.5	10.6	12.24	9.21
Other Receivables	-	1.99	3.74	2.74	2.97
Receivables	-	12.5	14.33	14.98	12.18
Inventory	-	7.15	8.62	10.49	7.51
Prepaid Expenses	-	0.65	0.62	0.75	0.66
Other Current Assets	-	-0	-	-	0
Total Current Assets	-	23.57	26.1	30.48	23.64
Property, Plant & Equipment	-	5.96	6.31	6.21	5.99
Long-Term Investments	-	0.34	0.54	1.39	3.34
Goodwill	-	5.66	5.72	6.08	6.1
Other Intangible Assets	-	0.23	0.29	0.2	0.22
Long-Term Deferred Tax Assets	-	0.98	1.02	1.25	1.31
Long-Term Deferred Charges	-	0.21	0.26	0.37	0.39
Other Long-Term Assets	-	0.02	0.02	0.02	0.01
Total Assets	-	36.97	40.25	45.99	41.01
Accounts Payable	-	6.51	8.2	9.69	6.75
Short-Term Debt	-	2.71	2.61	2.18	2.49
Current Portion of Long-Term Debt	-	2.59	4.45	3.37	3.42
Current Income Taxes Payable	-	3.87	3.91	4	3.74
Current Unearned Revenue	-	0.3	0.39	0.59	0.51
Other Current Liabilities	-	1.49	3.32	6.47	1.78
Total Current Liabilities	-	17.47	22.88	26.3	18.69
Long-Term Debt	-	3.84	2.74	4.33	5.59
Long-Term Leases	-	5	5.16	5.04	4.62
Long-Term Deferred Tax Liabilities	-	0.09	0.08	0.11	0.14
Other Long-Term Liabilities	-	0.8	0.37	0.21	0.16
Total Liabilities	-	27.84	31.79	36.65	29.9
Common Stock	-	2.7	2.7	2.7	2.7
Additional Paid-In Capital	-	-	-	8.09	8.09
Retained Earnings	-	0.63	-0.57	-2.07	-1.28
Comprehensive Income & Other	-	5.5	5.57	-0.15	0.81
Total Common Equity	-	8.83	7.7	8.58	10.32
Minority Interest	-	0.3	0.76	0.76	0.79
Shareholders' Equity	-	9.13	8.46	9.34	11.11
Total Liabilities & Equity	-	36.97	40.25	45.99	41.01
Total Debt	-	14.15	14.96	14.92	16.11
Net Cash (Debt)	-	-10.87	-12.44	-10.66	-12.82
Net Cash Per Share	-	-7.97	-9.13	-7.93	-9.58
Filing Date Shares Outstanding	-	1.34	1.35	1.34	1.35
Total Common Shares Outstanding	-	1.34	1.35	1.34	1.35
Working Capital	-	6.1	3.22	4.18	4.94
Book Value Per Share	-	6.57	5.72	6.38	7.66
Tangible Book Value	-	2.93	1.69	2.3	4
Tangible Book Value Per Share	-	2.18	1.26	1.71	2.97
Land	-	0.69	0.67	0.67	0.93
Machinery	-	31.4	30.35	29.48	28.38
Order Backlog	10.6	-	-	-	-

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