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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.78	3.8	4	2.66	2.28	7.5
Cash & Short-Term Investments	6.78	3.8	4	2.66	2.28	7.5
Cash Growth	-18.29%	-4.95%	50.29%	16.50%	-69.59%	-65.72%
Accounts Receivable	19.93	25.2	30.11	29.87	29.6	24.04
Other Receivables	8.32	6.35	7.08	1.97	3.08	1.37
Receivables	28.25	31.54	37.19	31.84	32.68	25.4
Inventory	33.42	37.59	33.71	52.43	47.39	24.88
Prepaid Expenses	0.33	-	-	0.43	0.41	-
Restricted Cash	-	-	-	3.7	-	-
Other Current Assets	-	1.09	1.58	0.14	0.05	1.08
Total Current Assets	68.77	74.02	76.47	91.2	82.81	59.23
Property, Plant & Equipment	114.37	118.26	128.28	89.36	86.92	57.34
Long-Term Investments	2.02	2.02	0.99	1.01	30.07	30.07
Other Intangible Assets	1.51	1.54	1.17	1.24	1.41	0.49
Other Long-Term Assets	3.22	1.64	1.6	6.49	2.55	2.45
Total Assets	189.89	197.48	208.51	189.3	203.75	149.59
Accounts Payable	9.16	10.92	13.69	19.49	30.29	16.09
Accrued Expenses	2.31	2.18	2.83	-	2.29	-
Short-Term Debt	42.09	47.77	41.33	20.89	16.09	21.81
Current Portion of Long-Term Debt	10	9.49	11.01	45.41	4.02	-
Current Portion of Leases	0.17	0.7	1.17	0.64	0.69	-
Current Income Taxes Payable	-	-	-	-	0.59	-
Current Unearned Revenue	1.1	1.1	1.32	2.59	0.56	-
Other Current Liabilities	0.3	0.06	1.76	0.99	1.12	6.5
Total Current Liabilities	65.13	72.21	73.11	90.01	55.66	44.4
Long-Term Debt	19.48	20.67	30.29	1.66	22.18	13.73
Long-Term Leases	1.78	1.18	1.71	1.47	0.96	-
Long-Term Unearned Revenue	5.9	6.18	7.09	2.68	3.38	-
Long-Term Deferred Tax Liabilities	2.03	2.03	2.85	0.6	1.49	-
Total Liabilities	94.32	102.27	115.05	96.42	83.66	58.13
Common Stock	2.87	2.87	2.87	2.87	28.7	30.41
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	-
Retained Earnings	74.18	73.92	71.76	76.18	77.72	8.07
Treasury Stock	-	-	-	-	-	-4.3
Comprehensive Income & Other	16.17	16.17	16.58	11.44	11.62	56.13
Total Common Equity	93.35	93.08	91.35	90.62	118.17	90.31
Minority Interest	2.21	2.12	2.1	2.26	1.92	1.15
Shareholders' Equity	95.56	95.21	93.45	92.88	120.09	91.46
Total Liabilities & Equity	189.89	197.48	208.51	189.3	203.75	149.59
Total Debt	73.52	79.81	85.51	70.07	43.94	35.54
Net Cash (Debt)	-66.74	-76.01	-81.51	-67.41	-41.66	-28.04
Net Cash Per Share	-2.33	-2.65	-2.84	-2.35	-1.45	-0.92
Filing Date Shares Outstanding	28.7	28.7	28.7	28.7	23.59	28.7
Total Common Shares Outstanding	28.7	28.7	28.7	28.7	23.59	28.7
Working Capital	3.64	1.81	3.36	1.19	27.15	14.83
Book Value Per Share	3.25	3.24	3.18	3.16	5.01	3.15
Tangible Book Value	91.84	91.54	90.18	89.38	116.76	89.82
Tangible Book Value Per Share	3.20	3.19	3.14	3.11	4.95	3.13
Land	26.21	26.21	26.21	24.76	24.76	-
Buildings	26.72	26.72	26.72	17.53	16.4	-
Machinery	111.93	111.26	109.2	71.38	58.97	-
Construction In Progress	2.72	2.72	2.5	4.84	9.69	-

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