S.C. Promateris S.A. (BVB: PPL)

S.C. Promateris Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.93	4	2.66	2.28	7.5	1.58
Trading Asset Securities	-	-	-	-	-	20.31
Cash & Short-Term Investments	3.93	4	2.66	2.28	7.5	21.89
Cash Growth	81.69%	50.29%	16.51%	-69.59%	-65.72%	-32.19%
Accounts Receivable	22.05	30.11	29.87	29.6	24.04	19.82
Other Receivables	6.77	7.08	1.97	3.08	1.37	2.04
Receivables	28.82	37.19	31.84	32.68	25.4	21.86
Inventory	46.12	34.36	52.43	47.39	24.88	19.25
Prepaid Expenses	0.63	0.51	0.43	0.41	-	-
Restricted Cash	-	-	3.7	-	-	-
Other Current Assets	-	0.42	0.14	0.05	1.08	1.13
Total Current Assets	79.5	76.47	91.2	82.81	59.23	64.48
Property, Plant & Equipment	120.78	128.28	89.36	86.92	57.34	49.58
Long-Term Investments	0.99	0.99	1.01	30.07	30.07	0.49
Other Intangible Assets	1.67	1.17	1.24	1.41	0.49	0.08
Other Long-Term Assets	1.99	1.6	6.49	2.55	2.45	0.03
Total Assets	204.94	208.51	189.3	203.75	149.59	114.66
Accounts Payable	20.26	13.69	19.49	30.29	16.09	16.4
Accrued Expenses	1.81	2.83	-	2.29	-	-
Short-Term Debt	44.03	10.74	20.89	16.09	21.81	12.78
Current Portion of Long-Term Debt	8.74	41.6	45.41	4.02	-	-
Current Portion of Leases	0.76	1.17	0.64	0.69	-	-
Current Income Taxes Payable	-	-	-	0.59	-	-
Current Unearned Revenue	1.13	1.32	2.59	0.56	-	-
Other Current Liabilities	0.31	1.76	0.99	1.12	6.5	2.99
Total Current Liabilities	77.04	73.11	90.01	55.66	44.4	32.16
Long-Term Debt	23.23	30.29	1.66	22.18	13.73	5.14
Long-Term Leases	1.28	1.71	1.47	0.96	-	-
Long-Term Unearned Revenue	6.43	7.09	2.68	3.38	-	-
Long-Term Deferred Tax Liabilities	2.8	2.85	0.6	1.49	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	110.78	115.05	96.42	83.66	58.13	37.3
Common Stock	2.87	2.87	2.87	28.7	30.41	17.07
Additional Paid-In Capital	0.13	0.13	0.13	0.13	-	-
Retained Earnings	72.65	71.76	76.18	77.72	8.07	27.44
Treasury Stock	-	-	-	-	-4.3	-0.02
Comprehensive Income & Other	16.32	16.58	11.44	11.62	56.13	32.34
Total Common Equity	91.97	91.35	90.62	118.17	90.31	76.82
Minority Interest	2.18	2.1	2.26	1.92	1.15	0.53
Shareholders' Equity	94.15	93.45	92.88	120.09	91.46	77.36
Total Liabilities & Equity	204.94	208.51	189.3	203.75	149.59	114.66
Total Debt	78.04	85.51	70.07	43.94	35.54	17.91
Net Cash (Debt)	-74.11	-81.51	-67.41	-41.66	-28.04	3.98
Net Cash Growth	-	-	-	-	-	-84.68%
Net Cash Per Share	-2.58	-2.84	-2.35	-1.45	-0.92	0.23
Filing Date Shares Outstanding	28.7	28.7	28.7	23.59	28.7	17.06
Total Common Shares Outstanding	28.7	28.7	28.7	23.59	28.7	17.06
Working Capital	2.46	3.36	1.19	27.15	14.83	32.32
Book Value Per Share	3.20	3.18	3.16	5.01	3.15	4.50
Tangible Book Value	90.3	90.18	89.38	116.76	89.82	76.74
Tangible Book Value Per Share	3.15	3.14	3.11	4.95	3.13	4.50
Land	26.21	26.21	24.76	24.76	-	10.81
Buildings	26.68	26.68	17.53	16.4	-	14.71
Machinery	111.74	109.2	71.38	58.97	-	31.93
Construction In Progress	2.22	2.5	4.84	9.69	-	9.94

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