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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.35	4	2.66	2.28	7.5	1.58
Trading Asset Securities	-	-	-	-	-	20.31
Cash & Short-Term Investments	4.35	4	2.66	2.28	7.5	21.89
Cash Growth	-26.46%	50.29%	16.51%	-69.59%	-65.72%	-32.19%
Accounts Receivable	21.4	30.11	29.87	29.6	24.04	19.82
Other Receivables	6.53	7.08	1.97	3.08	1.37	2.04
Receivables	27.94	37.19	31.84	32.68	25.4	21.86
Inventory	44.12	34.36	52.43	47.39	24.88	19.25
Prepaid Expenses	0.65	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	77.06	76.47	91.2	82.81	59.23	64.48
Property, Plant & Equipment	121.97	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	1.38	1.17	1.24	1.41	0.49	0.08
Other Long-Term Assets	2.21	1.6	6.49	2.55	2.45	0.03
Total Assets	203.62	208.51	189.3	203.75	149.59	114.66
Accounts Payable	15.52	13.69	19.49	30.29	16.09	16.4
Accrued Expenses	2.01	2.83	-	2.29	-	-
Short-Term Debt	43.67	10.74	20.89	16.09	21.81	12.78
Current Portion of Long-Term Debt	10.09	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	0.3	1.76	0.99	1.12	6.5	2.99
Total Current Liabilities	73.48	73.11	90.01	55.66	44.4	32.16
Long-Term Debt	24.74	30.29	1.66	22.18	13.73	5.14
Long-Term Leases	1.6	1.71	1.47	0.96	-	-
Long-Term Unearned Revenue	6.72	7.09	2.68	3.38	-	-
Long-Term Deferred Tax Liabilities	2.82	2.85	0.6	1.49	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	109.36	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	72.76	71.76	76.18	77.72	8.07	27.44
Treasury Stock	-	-	-	-	-4.3	-0.02
Comprensive Income & Other	16.41	16.58	11.44	11.62	56.13	32.34
Total Common Equity	92.17	91.35	90.62	118.17	90.31	76.82
Minority Interest	2.09	2.1	2.26	1.92	1.15	0.53
Shareholders' Equity	94.26	93.45	92.88	120.09	91.46	77.36
Total Liabilities & Equity	203.62	208.51	189.3	203.75	149.59	114.66
Total Debt	80.86	85.51	70.07	43.94	35.54	17.91
Net Cash (Debt)	-76.51	-81.51	-67.41	-41.66	-28.04	3.98
Net Cash Growth	-	-	-	-	-	-84.68%
Net Cash Per Share	-2.67	-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	3.58	3.36	1.19	27.15	14.83	32.32
Book Value Per Share	3.21	3.18	3.16	5.01	3.15	4.50
Tangible Book Value	90.79	90.18	89.38	116.76	89.82	76.74
Tangible Book Value Per Share	3.16	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	110.51	109.2	71.38	58.97	-	31.93
Construction In Progress	1.2	2.5	4.84	9.69	-	9.94

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