Precia S.A. (EPA: ALPM)

Precia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.38	32.38	31.73	37.07	31.31	24.72
Cash & Short-Term Investments	32.38	32.38	31.73	37.07	31.31	24.72
Cash Growth	2.05%	2.05%	-14.41%	18.38%	26.65%	-4.86%
Accounts Receivable	39.01	39.01	36.37	33.9	32.42	33.11
Other Receivables	3.6	3.6	3.61	2.96	3.16	3.03
Receivables	42.61	42.61	39.98	36.85	35.58	36.14
Inventory	27.07	27.07	28.1	21.6	20.34	18.73
Prepaid Expenses	1.52	1.52	1.7	-	-	-
Other Current Assets	0.66	0.66	0.77	0	0	-
Total Current Assets	104.24	104.24	102.28	95.52	87.23	79.59
Property, Plant & Equipment	33.5	33.5	31.27	32.1	31.09	28.4
Long-Term Investments	2.54	2.54	1.39	1.89	1.12	1.01
Goodwill	24.07	24.07	26.61	26.68	21.4	21.63
Other Intangible Assets	2.39	2.39	2.59	2.4	1.03	0.78
Long-Term Deferred Tax Assets	0.54	0.54	1.72	1.31	1.43	1.77
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	167.28	167.28	165.86	159.9	143.3	133.18
Accounts Payable	11.55	11.55	12.2	11.82	11.25	10.84
Accrued Expenses	23.41	23.41	19.84	18.82	17.39	17.59
Short-Term Debt	8.73	8.73	8.42	6.18	5.87	5.26
Current Portion of Leases	-	-	2.36	2.5	2.39	2.36
Current Income Taxes Payable	0.77	0.77	0.9	0.52	0.47	0.85
Current Unearned Revenue	9.31	9.31	12.31	10.33	7.81	6.8
Other Current Liabilities	0.31	0.31	0.88	1.45	0.83	0.49
Total Current Liabilities	54.07	54.07	56.91	51.61	46.01	44.19
Long-Term Debt	15.15	15.15	7.33	10.24	10.37	9.1
Long-Term Leases	-	-	5.7	6.88	6.4	4.72
Other Long-Term Liabilities	2.58	2.58	2.42	1.01	0.89	0.82
Total Liabilities	72.72	72.72	74.3	73.53	67.62	62.84
Common Stock	2.87	2.87	2.87	2.87	2.2	2.2
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49	4.49
Retained Earnings	5.15	5.15	5.62	9.25	7.06	6.3
Treasury Stock	-	-	-3.15	-3.15	-3.15	-3.15
Comprensive Income & Other	75.86	75.86	75.17	67.33	61.34	56.61
Total Common Equity	88.36	88.36	84.99	80.78	71.93	66.44
Minority Interest	6.2	6.2	6.58	5.59	3.75	3.9
Shareholders' Equity	94.56	94.56	91.56	86.37	75.68	70.34
Total Liabilities & Equity	167.28	167.28	165.86	159.9	143.3	133.18
Total Debt	23.88	23.88	23.8	25.8	25.02	21.44
Net Cash (Debt)	8.5	8.5	7.92	11.27	6.29	3.29
Net Cash Growth	7.28%	7.28%	-29.67%	79.13%	91.48%	-28.24%
Net Cash Per Share	1.57	1.57	1.47	2.08	1.17	0.61
Filing Date Shares Outstanding	5.41	5.41	5.41	5.7	5.41	5.41
Total Common Shares Outstanding	5.41	5.41	5.41	5.7	5.41	5.41
Working Capital	50.17	50.17	45.37	43.9	41.23	35.4
Book Value Per Share	16.34	16.34	15.72	14.17	13.31	12.29
Tangible Book Value	61.9	61.9	55.78	51.7	49.51	44.04
Tangible Book Value Per Share	11.45	11.45	10.32	9.07	9.16	8.15

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