S.C. Prodlacta S.A. (BVB:PRAE)

S.C. Prodlacta 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.62	0.19	0.51	0.98	0.65	0.49
Cash & Short-Term Investments	0.62	0.19	0.51	0.98	0.65	0.49
Cash Growth	31.87%	-63.46%	-48.03%	49.60%	32.56%	405.43%
Accounts Receivable	20.2	17	14.55	14.56	14.27	12.57
Other Receivables	-	1.64	1.69	2.36	0.98	0.68
Receivables	20.2	18.64	16.24	16.92	15.25	13.25
Inventory	11.53	8.79	12.14	7.91	7.18	7.89
Prepaid Expenses	0.54	0.46	0.4	0.43	1.16	1.07
Total Current Assets	32.87	28.07	29.29	26.24	24.25	22.7
Property, Plant & Equipment	62.23	54.34	54.15	54.52	54.8	52.25
Long-Term Investments	0.54	0.45	0.04	0.04	0.05	0
Other Intangible Assets	0.14	0.13	0.14	0.16	0.16	0.19
Long-Term Deferred Charges	-	0.01	0.01	0.07	0.07	0.06
Other Long-Term Assets	-	4.79	0.36	-	-	-
Total Assets	95.79	87.79	84	81.02	79.32	75.2
Accounts Payable	24.88	19.59	16.37	19	15.38	14.33
Accrued Expenses	4.55	-	-	-	-	-
Current Portion of Long-Term Debt	9.05	10.25	8.7	5.61	7.32	6.02
Current Unearned Revenue	0.04	2.35	2.83	7.36	7.49	6.59
Other Current Liabilities	5.41	5.74	6.07	6.19	6.73	9.28
Total Current Liabilities	45.07	37.93	33.98	38.17	36.92	36.23
Long-Term Debt	3.19	1.28	3.97	0.66	3.82	2.66
Other Long-Term Liabilities	-	1.26	1.49	1.49	-	1.93
Total Liabilities	48.26	40.48	39.44	40.31	40.74	40.82
Common Stock	66.3	66.3	66.3	66.3	66.3	62.74
Additional Paid-In Capital	0.09	0.09	0.09	0.09	0.09	0.06
Retained Earnings	-22.21	-22.43	-25.18	-29.03	-31.16	-31.78
Comprehensive Income & Other	3.36	3.36	3.36	3.36	3.36	3.36
Shareholders' Equity	47.53	47.31	44.56	40.71	38.58	34.37
Total Liabilities & Equity	95.79	87.79	84	81.02	79.32	75.2
Total Debt	13.38	11.53	12.67	6.27	11.14	8.69
Net Cash (Debt)	-12.77	-11.35	-12.17	-5.29	-10.49	-8.2
Net Cash Per Share	-0.21	-0.19	-0.20	-0.09	-0.18	-0.14
Filing Date Shares Outstanding	60.27	60.27	60.27	60.27	57.03	57.03
Total Common Shares Outstanding	60.27	60.27	60.27	60.27	57.03	57.03
Working Capital	-12.19	-9.86	-4.69	-11.93	-12.67	-13.54
Book Value Per Share	0.79	0.78	0.74	0.68	0.68	0.60
Tangible Book Value	47.39	47.19	44.42	40.55	38.42	34.19
Tangible Book Value Per Share	0.79	0.78	0.74	0.67	0.67	0.60
Land	-	4.67	4.19	3.54	3.12	3.08
Buildings	-	29.13	28.49	27.56	26.63	24.27
Machinery	-	63.99	61.1	63.91	60.76	52.68
Construction In Progress	-	2.74	1.88	0.73	2.22	8.59

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