Poujoulat SA (EPA: ALPJT)

Poujoulat Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.76	7.39	10.8	24.16	15.19	8.56
Cash & Short-Term Investments	4.76	7.39	10.8	24.16	15.19	8.56
Cash Growth	-37.87%	-31.60%	-55.28%	59.04%	77.55%	312.09%
Accounts Receivable	66.04	49.03	58.84	52.62	38.29	32.54
Other Receivables	12.77	13.58	8.21	6.88	7.3	8.12
Receivables	78.81	62.61	67.05	59.5	45.59	40.66
Inventory	100.87	92.89	82.43	54.19	57.21	53.03
Prepaid Expenses	-	-	4.14	3.71	2.77	2.03
Other Current Assets	-	-	1.17	0.22	-0	0.74
Total Current Assets	184.44	162.88	165.84	141.79	121.28	105.75
Property, Plant & Equipment	143.75	133.82	110.59	96.26	90.88	85.77
Long-Term Investments	0.84	2.18	1.78	1.05	1.36	1.37
Goodwill	11.96	10.36	9.81	10.21	10.12	10.52
Other Intangible Assets	2.67	2.2	1.6	1.36	1.46	1.78
Long-Term Deferred Charges	-	0.22	0.35	0.45	0.53	0.65
Other Long-Term Assets	2.52	1.15	1.4	1.47	0.93	0.54
Total Assets	346.17	312.81	291.37	252.59	226.55	206.38
Accounts Payable	35.69	27.36	35.61	33.1	20.72	16.47
Short-Term Debt	-	24.76	6.95	9.23	6.32	11.36
Current Portion of Long-Term Debt	-	15.84	0.17	0.24	-	-
Current Income Taxes Payable	-	18.81	27.33	24.69	18.96	14.55
Total Current Liabilities	35.69	86.77	70.05	67.25	46	42.38
Long-Term Debt	135	70.76	72.9	62.39	69.32	59.15
Long-Term Unearned Revenue	-	5.91	4.22	2.46	10.27	9.04
Long-Term Deferred Tax Liabilities	-	-	1.15	1.18	0.55	0.71
Other Long-Term Liabilities	36.08	9.45	5.68	5.14	4.76	5.47
Total Liabilities	206.78	172.88	158.51	144.08	136.57	122.05
Common Stock	36	36	36	12	12	12
Retained Earnings	-0.89	9.24	24.64	13.97	6.51	1.93
Comprehensive Income & Other	93.9	86.22	64.52	76.44	69.87	69.2
Total Common Equity	129.01	131.46	125.17	102.41	88.38	83.13
Minority Interest	10.38	8.48	7.69	6.09	1.6	1.2
Shareholders' Equity	139.39	139.93	132.86	108.5	89.98	84.33
Total Liabilities & Equity	346.17	312.81	291.37	252.59	226.55	206.38
Total Debt	135	111.35	80.01	71.85	75.64	70.51
Net Cash (Debt)	-130.24	-103.96	-69.21	-47.69	-60.45	-61.96
Net Cash Per Share	-	-13.27	-8.83	-6.09	-7.73	-7.93
Filing Date Shares Outstanding	-	7.72	7.73	7.75	7.76	7.81
Total Common Shares Outstanding	-	7.72	7.73	7.75	7.76	7.81
Working Capital	148.74	76.11	95.79	74.54	75.28	63.37
Book Value Per Share	-	17.03	16.20	13.22	11.39	10.64
Tangible Book Value	114.39	118.9	113.76	90.85	76.8	70.83
Tangible Book Value Per Share	-	15.40	14.72	11.72	9.90	9.06
Land	-	9.95	8.46	8	7.89	7.89
Buildings	-	111.52	98.67	91.17	88.58	85.55
Machinery	-	138.13	123.73	109.29	100.65	92.12

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