Prefab S.A. (BVB: PREH)

Prefab Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.49	0.64	1.67	0.67	0.79	0.66
Cash & Short-Term Investments	0.49	0.64	1.67	0.67	0.79	0.66
Cash Growth	-40.50%	-61.77%	148.59%	-15.12%	19.41%	-16.77%
Accounts Receivable	36.36	35.76	38	37.06	36.15	37.66
Other Receivables	0.54	0.61	0.28	1.26	0.18	0.48
Receivables	36.9	36.37	38.29	38.32	36.32	38.14
Inventory	21.17	22.41	22.53	24.08	14.24	12.34
Prepaid Expenses	0.74	0.29	0.38	0.39	0.43	1
Other Current Assets	0.16	0.05	0.08	0.02	0.03	0.06
Total Current Assets	59.46	59.76	62.95	63.48	51.82	52.2
Property, Plant & Equipment	203.18	205.4	201.9	204.76	211.92	215.75
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0	0	0.03	0.04	0.03	0.01
Other Long-Term Assets	-	-	-	3	2.96	2.93
Total Assets	262.64	265.17	264.88	271.28	266.73	270.89
Accounts Payable	5.42	7.08	4.31	17.87	5.4	22.18
Accrued Expenses	3.19	1.47	2.07	1.39	1.86	2.03
Short-Term Debt	22.36	23.17	22.81	16.15	25.6	27.15
Current Unearned Revenue	5.8	4.7	5.62	5.29	4.36	3.47
Other Current Liabilities	0.38	3.05	0.29	0.16	0.06	0.18
Total Current Liabilities	37.14	39.47	35.1	40.86	37.29	55.02
Long-Term Debt	4.72	4.28	4.33	5.17	10.99	16.37
Long-Term Unearned Revenue	2.36	2.58	3	3.51	4.01	4.51
Long-Term Deferred Tax Liabilities	0.79	0.79	0.46	0.47	0.47	0.45
Total Liabilities	45.01	47.12	42.89	50	52.76	76.34
Common Stock	24.27	24.27	24.27	24.27	24.27	24.27
Additional Paid-In Capital	14.31	14.31	14.31	14.31	14.31	14.31
Retained Earnings	15.26	16.56	22.95	26.29	20.53	6.47
Comprehensive Income & Other	163.79	162.92	160.47	156.42	154.88	149.51
Total Common Equity	217.62	218.05	221.99	221.29	213.98	194.56
Minority Interest	0.01	0	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	217.63	218.05	221.98	221.28	213.98	194.55
Total Liabilities & Equity	262.64	265.17	264.88	271.28	266.73	270.89
Total Debt	27.08	27.45	27.13	21.32	36.59	43.52
Net Cash (Debt)	-26.6	-26.81	-25.46	-20.65	-35.79	-42.85
Net Cash Per Share	-0.55	-0.55	-0.52	-0.43	-0.74	-0.88
Filing Date Shares Outstanding	48.53	48.53	48.53	48.53	48.53	48.53
Total Common Shares Outstanding	48.53	48.53	48.53	48.53	48.53	48.53
Working Capital	22.32	20.29	27.85	22.62	14.54	-2.82
Book Value Per Share	4.48	4.49	4.57	4.56	4.41	4.01
Tangible Book Value	217.61	218.04	221.96	221.25	213.96	194.54
Tangible Book Value Per Share	4.48	4.49	4.57	4.56	4.41	4.01
Land	110.52	110.52	110.52	110.57	110.57	106.7
Buildings	82.16	79.35	75.77	76.07	76.07	75.21
Machinery	137.58	136.37	137.17	133.05	131.78	130.98
Construction In Progress	5.58	7.64	4.28	2.16	1.27	1

Source: S&P Capital IQ. Standard template. Financial Sources.