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

S.C. Promateris Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.49	5.8	3.8	4	2.66	2.28
Cash & Short-Term Investments	3.49	5.8	3.8	4	2.66	2.28
Cash Growth	-56.63%	52.61%	-4.95%	50.29%	16.50%	-69.59%
Accounts Receivable	31.43	26.22	25.2	30.11	29.87	29.6
Other Receivables	7.68	5.56	6.35	7.08	1.97	3.08
Receivables	39.11	31.78	31.54	37.19	31.84	32.68
Inventory	59.36	38.56	37.59	33.71	52.43	47.39
Prepaid Expenses	-	-	-	-	0.43	0.41
Restricted Cash	-	-	-	-	3.7	-
Other Current Assets	1.2	0.65	1.09	1.58	0.14	0.05
Total Current Assets	103.17	76.79	74.02	76.47	91.2	82.81
Property, Plant & Equipment	101.08	119.29	117.92	128.28	89.36	86.92
Long-Term Investments	1.27	1.27	2.02	0.99	1.01	30.07
Other Intangible Assets	1.79	1.95	1.54	1.17	1.24	1.41
Other Long-Term Assets	14.76	1.02	1.98	1.6	6.49	2.55
Total Assets	222.07	200.32	197.48	208.51	189.3	203.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.32	11.11	10.92	13.69	19.49	30.29
Accrued Expenses	-	2.53	2.18	2.83	-	2.29
Short-Term Debt	55.08	58.34	47.77	41.33	20.89	16.09
Current Portion of Long-Term Debt	-	7.76	9.49	11.01	45.41	4.02
Current Portion of Leases	0.11	0.61	0.7	1.17	0.64	0.69
Current Income Taxes Payable	-	-	-	-	-	0.59
Current Unearned Revenue	1.21	1.1	1.1	1.32	2.59	0.56
Other Current Liabilities	2.47	0.33	0.06	1.76	0.99	1.12
Total Current Liabilities	103.19	81.78	72.21	73.11	90.01	55.66
Long-Term Debt	7.59	10.53	20.67	30.29	1.66	22.18
Long-Term Leases	0.84	0.66	1.18	1.71	1.47	0.96
Long-Term Unearned Revenue	4.53	5.08	6.18	7.09	2.68	3.38
Long-Term Deferred Tax Liabilities	2.71	2.65	2.03	2.85	0.6	1.49
Total Liabilities	118.86	100.69	102.27	115.05	96.42	83.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.87	2.87	2.87	2.87	2.87	28.7
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	79.5	76.35	73.92	71.76	76.18	77.72
Comprehensive Income & Other	18.53	18.18	16.17	16.58	11.44	11.62
Total Common Equity	101.03	97.54	93.08	91.35	90.62	118.17
Minority Interest	2.17	2.09	2.12	2.1	2.26	1.92
Shareholders' Equity	103.21	99.63	95.21	93.45	92.88	120.09
Total Liabilities & Equity	222.07	200.32	197.48	208.51	189.3	203.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.63	77.89	79.81	85.51	70.07	43.94
Net Cash (Debt)	-60.14	-72.09	-76.01	-81.51	-67.41	-41.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-2.51	-2.65	-2.84	-2.35	-1.45
Filing Date Shares Outstanding	28.69	28.7	28.7	28.7	28.7	23.59
Total Common Shares Outstanding	28.69	28.7	28.7	28.7	28.7	23.59
Working Capital	-0.02	-4.99	1.81	3.36	1.19	27.15
Book Value Per Share	3.52	3.40	3.24	3.18	3.16	5.01
Tangible Book Value	99.24	95.59	91.54	90.18	89.38	116.76
Tangible Book Value Per Share	3.46	3.33	3.19	3.14	3.11	4.95
Land	-	27.2	26.21	26.21	24.76	24.76
Buildings	-	28.84	26.72	26.72	17.53	16.4
Machinery	-	124.9	111.26	109.2	71.38	58.97
Construction In Progress	-	3.46	2.72	2.5	4.84	9.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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