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

S.C. Promateris Balance Sheet

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

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

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