Precia S.A. (EPA:ALPM)

Precia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	32.38	31.73	37.07	31.31
Cash & Short-Term Investments	-	32.38	31.73	37.07	31.31
Cash Growth	-	2.05%	-14.41%	18.38%	26.65%
Accounts Receivable	-	39.01	36.37	33.9	32.42
Other Receivables	-	3.6	3.61	2.96	3.16
Receivables	-	42.61	39.98	36.85	35.58
Inventory	-	27.07	28.1	21.6	20.34
Prepaid Expenses	-	1.52	1.7	-	-
Other Current Assets	-	0.66	0.77	0	0
Total Current Assets	-	104.24	102.28	95.52	87.23
Property, Plant & Equipment	-	33.5	31.27	32.1	31.09
Long-Term Investments	-	2.54	1.39	1.89	1.12
Goodwill	-	24.07	26.61	26.68	21.4
Other Intangible Assets	-	2.39	2.59	2.4	1.03
Long-Term Deferred Tax Assets	-	0.54	1.72	1.31	1.43
Other Long-Term Assets	-	-	0	-	-
Total Assets	-	167.28	165.86	159.9	143.3
Accounts Payable	-	11.55	12.2	11.82	11.25
Accrued Expenses	-	23.41	19.84	18.82	17.39
Short-Term Debt	-	8.73	10.78	6.18	5.87
Current Portion of Leases	-	-	-	2.5	2.39
Current Income Taxes Payable	-	0.77	0.9	0.52	0.47
Current Unearned Revenue	-	9.31	12.31	10.33	7.81
Other Current Liabilities	-	0.31	0.88	1.45	0.83
Total Current Liabilities	-	54.07	56.91	51.61	46.01
Long-Term Debt	-	15.15	13.02	10.24	10.37
Long-Term Leases	-	-	-	6.88	6.4
Other Long-Term Liabilities	-	2.58	2.42	1.01	0.89
Total Liabilities	-	72.72	74.3	73.53	67.62
Common Stock	-	2.87	2.87	2.87	2.2
Additional Paid-In Capital	-	4.49	4.49	4.49	4.49
Retained Earnings	-	81	77.64	9.25	7.06
Treasury Stock	-	-	-	-3.15	-3.15
Comprehensive Income & Other	-	-0	-0	67.33	61.34
Total Common Equity	-	88.36	84.99	80.78	71.93
Minority Interest	-	6.2	6.58	5.59	3.75
Shareholders' Equity	-	94.56	91.56	86.37	75.68
Total Liabilities & Equity	-	167.28	165.86	159.9	143.3
Total Debt	-	23.88	23.8	25.8	25.02
Net Cash (Debt)	-	8.5	7.92	11.27	6.29
Net Cash Growth	-	7.28%	-29.67%	79.13%	91.48%
Net Cash Per Share	-	1.57	1.47	2.08	1.17
Filing Date Shares Outstanding	5.39	5.41	5.41	5.7	5.41
Total Common Shares Outstanding	5.39	5.41	5.41	5.7	5.41
Working Capital	-	50.17	45.37	43.9	41.23
Book Value Per Share	-	16.34	15.72	14.17	13.31
Tangible Book Value	-	61.9	55.78	51.7	49.51
Tangible Book Value Per Share	-	11.45	10.32	9.07	9.16

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.