Precia S.A. (EPA: ALPM)

Precia Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	31.04	31.73	37.07	31.31	24.72	25.99
Cash & Short-Term Investments	31.04	31.73	37.07	31.31	24.72	25.99
Cash Growth	-7.33%	-14.41%	18.38%	26.65%	-4.86%	-6.76%
Accounts Receivable	38.57	36.37	33.9	32.42	33.11	31.46
Other Receivables	3.29	3.61	2.96	3.16	3.03	4.42
Receivables	41.86	39.98	36.85	35.58	36.14	35.89
Inventory	30.55	28.1	21.6	20.34	18.73	16.54
Prepaid Expenses	2.32	1.7	-	-	-	-
Other Current Assets	0.98	0.77	0	0	-	-0
Total Current Assets	106.76	102.28	95.52	87.23	79.59	78.41
Property, Plant & Equipment	30.24	31.27	32.1	31.09	28.4	25.59
Long-Term Investments	1.3	1.39	1.89	1.12	1.01	0.87
Goodwill	26.96	26.61	26.68	21.4	21.63	18.44
Other Intangible Assets	2.46	2.59	2.4	1.03	0.78	0.76
Long-Term Deferred Tax Assets	1.83	1.72	1.31	1.43	1.77	1.37
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	169.55	165.86	159.9	143.3	133.18	125.43
Accounts Payable	12.79	12.2	11.82	11.25	10.84	9.96
Accrued Expenses	20.71	19.84	18.82	17.39	17.59	18.25
Short-Term Debt	5.69	8.42	6.18	5.87	5.26	6.69
Current Portion of Leases	2.12	2.36	2.5	2.39	2.36	2.23
Current Income Taxes Payable	2.2	0.9	0.52	0.47	0.85	0.24
Current Unearned Revenue	12.79	12.31	10.33	7.81	6.8	5.47
Other Current Liabilities	3.12	0.88	1.45	0.83	0.49	1.1
Total Current Liabilities	59.41	56.91	51.61	46.01	44.19	43.94
Long-Term Debt	5.29	7.33	10.24	10.37	9.1	8.64
Long-Term Leases	5.39	5.7	6.88	6.4	4.72	3.85
Other Long-Term Liabilities	1.76	2.42	1.01	0.89	0.82	0.68
Total Liabilities	74.1	74.3	73.53	67.62	62.84	59.73
Common Stock	2.87	2.87	2.87	2.2	2.2	2.2
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49	4.49
Retained Earnings	6.75	5.62	9.25	7.06	6.3	6.09
Treasury Stock	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15
Comprehensive Income & Other	78.55	75.17	67.33	61.34	56.61	52.58
Total Common Equity	89.49	84.99	80.78	71.93	66.44	62.21
Minority Interest	5.96	6.58	5.59	3.75	3.9	3.49
Shareholders' Equity	95.45	91.56	86.37	75.68	70.34	65.7
Total Liabilities & Equity	169.55	165.86	159.9	143.3	133.18	125.43
Total Debt	18.49	23.8	25.8	25.02	21.44	21.41
Net Cash (Debt)	12.56	7.92	11.27	6.29	3.29	4.58
Net Cash Growth	77.04%	-29.67%	79.13%	91.48%	-28.24%	62.23%
Net Cash Per Share	2.33	1.47	2.08	1.17	0.61	0.84
Filing Date Shares Outstanding	5.41	5.41	5.7	5.41	5.41	5.41
Total Common Shares Outstanding	5.41	5.41	5.7	5.41	5.41	5.41
Working Capital	47.35	45.37	43.9	41.23	35.4	34.47
Book Value Per Share	16.55	15.72	14.17	13.31	12.29	11.51
Tangible Book Value	60.07	55.78	51.7	49.51	44.04	43.01
Tangible Book Value Per Share	11.11	10.32	9.07	9.16	8.15	7.96

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