Poulaillon SA (EPA:ALPOU)

Poulaillon Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12.75	4.16	7.03	11.39	12.32	15.45
Cash & Short-Term Investments	12.75	4.16	7.03	11.39	12.32	15.45
Cash Growth	295.07%	-40.84%	-38.30%	-7.55%	-20.24%	353.77%
Accounts Receivable	6.12	5.68	7.28	6.75	5.2	5.86
Other Receivables	4.43	5.77	6.2	8.37	9.31	9.02
Receivables	10.55	11.45	13.48	15.12	14.51	14.88
Inventory	6.83	6.24	6.82	5.52	4.62	4.3
Total Current Assets	30.13	21.85	27.33	32.03	31.44	35.74
Property, Plant & Equipment	45.66	45.62	43.43	33.85	33.84	35.99
Goodwill	4.68	4.95	5.4	5.36	5.91	6.48
Other Intangible Assets	2.19	2.12	2.49	3	2.94	1.96
Long-Term Deferred Charges	-	0	0.03	0.06	0.09	0.1
Other Long-Term Assets	-	-0	-0	-	-	1.15
Total Assets	83.7	75.35	79.48	75.44	75.27	81.41
Accounts Payable	8.45	8.6	8.97	8.95	7.24	7.88
Short-Term Debt	2.38	2.55	3.76	3.58	2.55	5.19
Current Portion of Long-Term Debt	5.35	4.57	0	0	-	0.09
Current Portion of Leases	1.01	0.96	-	-	-	-
Current Income Taxes Payable	8.61	8.22	8.88	6.32	6.27	6.35
Total Current Liabilities	25.8	24.89	21.6	18.85	16.06	19.51
Long-Term Debt	19.02	13.44	23.87	25.35	29.13	34.76
Long-Term Leases	3.93	4.23	5.05	4.39	4.83	4.52
Long-Term Unearned Revenue	0.34	0.34	0.4	0.48	0.53	0.17
Long-Term Deferred Tax Liabilities	0	0.09	0.08	0.21	0.24	0.08
Other Long-Term Liabilities	1.83	1.71	1.08	3.01	2.57	1.65
Total Liabilities	51.47	45.26	52.69	52.89	54.03	61.25
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Additional Paid-In Capital	10.04	10.04	10.04	10.04	10.04	10.04
Retained Earnings	2.56	3.41	4.19	1.06	1.06	-4.07
Comprehensive Income & Other	14.3	11.32	7.27	6.21	4.89	8.96
Total Common Equity	32	29.87	26.6	22.41	21.1	20.04
Minority Interest	0.23	0.22	0.19	0.14	0.14	0.12
Shareholders' Equity	32.23	30.09	26.79	22.56	21.24	20.16
Total Liabilities & Equity	83.7	75.35	79.48	75.44	75.27	81.41
Total Debt	31.69	25.74	32.68	33.32	36.51	44.55
Net Cash (Debt)	-18.95	-21.58	-25.65	-21.92	-24.19	-29.1
Net Cash Per Share	-3.71	-4.22	-5.02	-4.29	-4.73	-5.69
Filing Date Shares Outstanding	5.11	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.11	5.1	5.1	5.1	5.1	5.1
Working Capital	4.33	-3.03	5.73	13.18	15.39	16.23
Book Value Per Share	6.26	5.85	5.21	4.39	4.13	3.93
Tangible Book Value	25.13	22.81	18.71	14.05	12.25	11.6
Tangible Book Value Per Share	4.92	4.47	3.67	2.75	2.40	2.27
Land	31.38	31.38	30.49	14.98	13.53	13.26
Construction In Progress	2.91	1.95	2.6	1.57	1.39	5.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.