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	41.21	32.38	31.73	37.07	31.31
Cash & Short-Term Investments	41.21	32.38	31.73	37.07	31.31
Cash Growth	27.28%	2.05%	-14.41%	18.38%	26.65%
Accounts Receivable	36.39	39.01	36.37	33.9	32.42
Other Receivables	2.5	3.6	3.61	2.96	3.16
Receivables	38.89	42.61	39.98	36.85	35.58
Inventory	26.13	27.07	28.1	21.6	20.34
Prepaid Expenses	1.6	1.52	1.7	-	-
Other Current Assets	0.79	0.66	0.77	0	0
Total Current Assets	108.63	104.24	102.28	95.52	87.23
Property, Plant & Equipment	34.49	33.5	31.27	32.1	31.09
Long-Term Investments	0.05	0.05	1.39	1.89	1.12
Goodwill	26.23	24.07	26.61	26.68	21.4
Other Intangible Assets	1.06	2.39	2.59	2.4	1.03
Long-Term Deferred Tax Assets	0.38	0.54	1.72	1.31	1.43
Other Long-Term Assets	2.61	2.49	0	-	-
Total Assets	173.45	167.28	165.86	159.9	143.3
Accounts Payable	11.92	11.55	12.2	11.82	11.25
Accrued Expenses	21.76	23.41	19.84	18.82	17.39
Short-Term Debt	9.03	8.73	10.78	6.18	5.87
Current Portion of Leases	-	-	-	2.5	2.39
Current Income Taxes Payable	1.13	0.77	0.9	0.52	0.47
Current Unearned Revenue	7.74	9.31	12.31	10.33	7.81
Other Current Liabilities	2.35	0.31	0.88	1.45	0.83
Total Current Liabilities	53.93	54.07	56.91	51.61	46.01
Long-Term Debt	13.77	15.15	13.02	10.24	10.37
Long-Term Leases	-	-	-	6.88	6.4
Long-Term Deferred Tax Liabilities	0.14	-	-	-	-
Other Long-Term Liabilities	2.05	2.58	2.42	1.01	0.89
Total Liabilities	70.47	72.72	74.3	73.53	67.62
Common Stock	2.87	2.87	2.87	2.87	2.2
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49
Retained Earnings	89.86	81	77.64	9.25	7.06
Treasury Stock	-	-	-	-3.15	-3.15
Comprehensive Income & Other	-0	-0	-0	67.33	61.34
Total Common Equity	97.21	88.36	84.99	80.78	71.93
Minority Interest	5.77	6.2	6.58	5.59	3.75
Shareholders' Equity	102.98	94.56	91.56	86.37	75.68
Total Liabilities & Equity	173.45	167.28	165.86	159.9	143.3
Total Debt	22.8	23.88	23.8	25.8	25.02
Net Cash (Debt)	18.42	8.5	7.92	11.27	6.29
Net Cash Growth	116.63%	7.28%	-29.67%	79.13%	91.48%
Net Cash Per Share	3.41	1.57	1.47	2.08	1.17
Filing Date Shares Outstanding	5.41	5.41	5.41	5.7	5.41
Total Common Shares Outstanding	5.41	5.41	5.41	5.7	5.41
Working Capital	54.71	50.17	45.37	43.9	41.23
Book Value Per Share	17.98	16.34	15.72	14.17	13.31
Tangible Book Value	69.93	61.9	55.78	51.7	49.51
Tangible Book Value Per Share	12.93	11.45	10.32	9.07	9.16

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.