Prefab S.A. (BVB:PREH)

Prefab 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.4	0.5	1.67	0.67	0.79
Cash & Short-Term Investments	0.27	0.4	0.5	1.67	0.67	0.79
Cash Growth	-43.68%	-21.38%	-69.89%	148.59%	-15.12%	19.41%
Accounts Receivable	0.63	0.98	28.28	38	37.06	36.15
Other Receivables	0.38	0.65	0.43	0.28	1.26	0.18
Receivables	1.01	1.63	28.7	38.29	38.32	36.32
Inventory	21.75	24.12	22.34	22.53	24.08	14.24
Prepaid Expenses	0.84	0.28	0.29	0.38	0.39	0.43
Other Current Assets	0.13	0.15	0.05	0.08	0.02	0.03
Total Current Assets	23.99	26.57	51.89	62.95	63.48	51.82
Property, Plant & Equipment	213.1	206.93	205.4	201.9	204.76	211.92
Long-Term Investments	-	-	0.15	0	0	0
Other Intangible Assets	0	0	0	0.03	0.04	0.03
Other Long-Term Assets	-	-	0	-	3	2.96
Total Assets	237.09	233.5	257.44	264.88	271.28	266.73
Accounts Payable	7.21	8.31	7.07	4.31	17.87	5.4
Accrued Expenses	3.14	2.23	1.28	2.07	1.39	1.86
Short-Term Debt	28.85	22.53	23.17	22.81	16.15	25.6
Current Income Taxes Payable	-	0.21	0.09	-	-	-
Current Unearned Revenue	2.59	3.47	1.83	5.62	5.29	4.36
Other Current Liabilities	0.17	0.11	2.96	0.29	0.16	0.06
Total Current Liabilities	41.95	36.85	36.4	35.1	40.86	37.29
Long-Term Debt	5.59	5.5	5.07	4.33	5.17	10.99
Long-Term Unearned Revenue	1.83	2.09	2.58	3	3.51	4.01
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.47	0.47
Total Liabilities	49.37	44.45	44.05	42.89	50	52.76
Common Stock	20.97	20.97	24.27	24.27	24.27	24.27
Additional Paid-In Capital	-	-	14.31	14.31	14.31	14.31
Retained Earnings	14.3	5.93	6.93	22.95	26.29	20.53
Comprehensive Income & Other	153.12	162.16	167.89	160.47	156.42	154.88
Total Common Equity	187.72	189.05	213.39	221.99	221.29	213.98
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	187.72	189.05	213.39	221.98	221.28	213.98
Total Liabilities & Equity	237.09	233.5	257.44	264.88	271.28	266.73
Total Debt	34.45	28.03	28.24	27.13	21.32	36.59
Net Cash (Debt)	-34.17	-27.64	-27.74	-25.46	-20.65	-35.79
Net Cash Per Share	-0.82	-0.56	-0.67	-0.52	-0.43	-0.74
Filing Date Shares Outstanding	41.77	41.94	48.53	48.53	48.53	48.53
Total Common Shares Outstanding	41.77	41.94	48.53	48.53	48.53	48.53
Working Capital	-17.96	-10.28	15.49	27.85	22.62	14.54
Book Value Per Share	4.49	4.51	4.40	4.57	4.56	4.41
Tangible Book Value	187.71	189.05	213.39	221.96	221.25	213.96
Tangible Book Value Per Share	4.49	4.51	4.40	4.57	4.56	4.41
Land	110.52	-	110.52	110.52	110.57	110.57
Buildings	82.21	-	79.3	75.77	76.07	76.07
Machinery	144.79	-	136.33	137.17	133.05	131.78
Construction In Progress	13.96	-	7.64	4.28	2.16	1.27

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