Precia S.A. (EPA:ALPM)

Precia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.99	41.21	32.38	31.73	37.07	31.31
Cash & Short-Term Investments	41.99	41.21	32.38	31.73	37.07	31.31
Cash Growth	27.73%	27.28%	2.05%	-14.41%	18.38%	26.65%
Accounts Receivable	37.82	36.39	39.01	36.37	33.9	32.42
Other Receivables	2.18	2.5	3.6	3.61	2.96	3.16
Receivables	40	38.89	42.61	39.98	36.85	35.58
Inventory	26.79	26.13	27.07	28.1	21.6	20.34
Prepaid Expenses	2.36	1.6	1.52	1.7	-	-
Other Current Assets	0.99	0.79	0.66	0.77	0	0
Total Current Assets	112.12	108.63	104.24	102.28	95.52	87.23
Property, Plant & Equipment	34.21	34.49	33.5	31.27	32.1	31.09
Long-Term Investments	0.05	0.05	0.05	1.39	1.89	1.12
Goodwill	25.96	26.23	24.07	26.61	26.68	21.4
Other Intangible Assets	0.95	1.06	2.39	2.59	2.4	1.03
Long-Term Deferred Tax Assets	0.8	0.38	0.54	1.72	1.31	1.43
Other Long-Term Assets	2.51	2.61	2.49	0	-	-
Total Assets	176.6	173.45	167.28	165.86	159.9	143.3
Accounts Payable	11.39	11.92	11.55	12.2	11.82	11.25
Accrued Expenses	19.64	21.76	23.41	19.84	18.82	17.39
Short-Term Debt	5.62	9.03	8.73	10.78	6.18	5.87
Current Portion of Leases	2.71	-	-	-	2.5	2.39
Current Income Taxes Payable	0.9	1.13	0.77	0.9	0.52	0.47
Current Unearned Revenue	11.33	7.74	9.31	12.31	10.33	7.81
Other Current Liabilities	6.31	2.35	0.31	0.88	1.45	0.83
Total Current Liabilities	57.9	53.93	54.07	56.91	51.61	46.01
Long-Term Debt	5	13.77	15.15	13.02	10.24	10.37
Long-Term Leases	8.19	-	-	-	6.88	6.4
Pension & Post-Retirement Benefits	0.74	0.58	0.92	1.95	3.78	3.95
Long-Term Deferred Tax Liabilities	0.15	0.14	-	-	-	-
Other Long-Term Liabilities	1.35	2.05	2.58	2.42	1.01	0.89
Total Liabilities	73.33	70.47	72.72	74.3	73.53	67.62
Common Stock	2.87	2.87	2.87	2.87	2.87	2.2
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49	4.49
Retained Earnings	90.22	89.86	81	77.64	9.25	7.06
Treasury Stock	-	-	-	-	-3.15	-3.15
Comprehensive Income & Other	-0	-0	-0	-0	67.33	61.34
Total Common Equity	97.58	97.21	88.36	84.99	80.78	71.93
Minority Interest	5.69	5.77	6.2	6.58	5.59	3.75
Shareholders' Equity	103.27	102.98	94.56	91.56	86.37	75.68
Total Liabilities & Equity	176.6	173.45	167.28	165.86	159.9	143.3
Total Debt	21.52	22.8	23.88	23.8	25.8	25.02
Net Cash (Debt)	20.48	18.42	8.5	7.92	11.27	6.29
Net Cash Growth	97.69%	116.63%	7.28%	-29.67%	79.13%	91.48%
Net Cash Per Share	3.79	3.41	1.57	1.47	2.08	1.17
Filing Date Shares Outstanding	5.41	5.41	5.41	5.41	5.7	5.41
Total Common Shares Outstanding	5.41	5.41	5.41	5.41	5.7	5.41
Working Capital	54.22	54.71	50.17	45.37	43.9	41.23
Book Value Per Share	18.05	17.98	16.34	15.72	14.17	13.31
Tangible Book Value	70.67	69.93	61.9	55.78	51.7	49.51
Tangible Book Value Per Share	13.07	12.93	11.45	10.32	9.07	9.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.