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	3.7	4	2.66	2.28	7.5
Cash & Short-Term Investments	3.7	4	2.66	2.28	7.5
Cash Growth	-7.32%	50.29%	16.50%	-69.59%	-65.72%
Accounts Receivable	25.21	30.11	29.87	29.6	24.04
Other Receivables	6.85	7.08	1.97	3.08	1.37
Receivables	32.06	37.19	31.84	32.68	25.4
Inventory	37.63	34.36	52.43	47.39	24.88
Prepaid Expenses	0.69	0.51	0.43	0.41	-
Restricted Cash	-	-	3.7	-	-
Other Current Assets	-	0.42	0.14	0.05	1.08
Total Current Assets	74.08	76.47	91.2	82.81	59.23
Property, Plant & Equipment	119.91	128.28	89.36	86.92	57.34
Long-Term Investments	1	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	0	1.6	6.49	2.55	2.45
Total Assets	196.52	208.51	189.3	203.75	149.59
Accounts Payable	11	13.69	19.49	30.29	16.09
Accrued Expenses	-	2.83	-	2.29	-
Short-Term Debt	56.66	10.74	20.89	16.09	21.81
Current Portion of Long-Term Debt	-	41.6	45.41	4.02	-
Current Portion of Leases	-	1.17	0.64	0.69	-
Current Income Taxes Payable	-	-	-	0.59	-
Current Unearned Revenue	-	1.32	2.59	0.56	-
Other Current Liabilities	2.87	1.76	0.99	1.12	6.5
Total Current Liabilities	70.53	73.11	90.01	55.66	44.4
Long-Term Debt	20.58	30.29	1.66	22.18	13.73
Long-Term Leases	-	1.71	1.47	0.96	-
Long-Term Unearned Revenue	7.28	7.09	2.68	3.38	-
Long-Term Deferred Tax Liabilities	-	2.85	0.6	1.49	-
Other Long-Term Liabilities	3.25	-	-	-	-
Total Liabilities	101.63	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	73.6	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	92.77	91.35	90.62	118.17	90.31
Minority Interest	2.12	2.1	2.26	1.92	1.15
Shareholders' Equity	94.89	93.45	92.88	120.09	91.46
Total Liabilities & Equity	196.52	208.51	189.3	203.75	149.59
Total Debt	77.23	85.51	70.07	43.94	35.54
Net Cash (Debt)	-73.53	-81.51	-67.41	-41.66	-28.04
Net Cash Per Share	-2.59	-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	3.55	3.36	1.19	27.15	14.83
Book Value Per Share	3.23	3.18	3.16	5.01	3.15
Tangible Book Value	91.22	90.18	89.38	116.76	89.82
Tangible Book Value Per Share	3.18	3.14	3.11	4.95	3.13
Land	-	26.21	24.76	24.76	-
Buildings	-	26.68	17.53	16.4	-
Machinery	-	109.2	71.38	58.97	-
Construction In Progress	-	2.5	4.84	9.69	-

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