Prologue S.A. (EPA:ALPRG)

Prologue Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.83	11.5	15.47	16.21	9.14
Short-Term Investments	0.02	0.01	0	0	0.01
Cash & Short-Term Investments	12.86	11.51	15.47	16.22	9.15
Cash Growth	11.76%	-25.61%	-4.63%	77.19%	0.23%
Accounts Receivable	16.53	26.15	19.94	20.64	20.1
Other Receivables	8.91	11.98	11.76	8.14	7.91
Receivables	25.44	38.13	31.71	28.8	28.04
Inventory	0.24	0.25	0.22	0.45	0.36
Prepaid Expenses	1.54	1.68	1.36	1.9	1.32
Other Current Assets	0.32	0.27	0.18	2.61	3.02
Total Current Assets	41	52.41	49.79	49.96	41.9
Property, Plant & Equipment	5.76	5.93	4.41	12.49	15.97
Long-Term Investments	2.11	1.83	0.48	0.19	0.18
Goodwill	19.25	21.57	21.47	21.48	21.49
Other Intangible Assets	1.49	4.41	5.43	4.68	5.87
Long-Term Deferred Tax Assets	-	-	-	1.19	0.94
Other Long-Term Assets	-0	-0	-0	0	0
Total Assets	69.6	86.15	82.97	91.93	87.28
Accounts Payable	15.72	17.59	14.77	9.53	10.01
Accrued Expenses	7.35	7.18	6	9.78	10.4
Short-Term Debt	0.01	0.1	1.27	1.87	2.58
Current Portion of Long-Term Debt	-	-	-	5.2	3.79
Current Portion of Leases	-	-	-	2.94	3.12
Current Income Taxes Payable	4.63	4.61	4.72	0.07	0.16
Current Unearned Revenue	-	-	-	1.63	1.67
Other Current Liabilities	-	-	-	5.61	5.17
Total Current Liabilities	27.71	29.48	26.76	36.63	36.89
Long-Term Debt	15.99	18.7	20.62	15.37	7
Long-Term Leases	-	-	-	6.59	9.19
Long-Term Unearned Revenue	1.11	3.05	1.9	-	-
Long-Term Deferred Tax Liabilities	-0.01	-0.12	-0.17	0.26	0.25
Other Long-Term Liabilities	2.01	2.61	2.85	1.4	1.28
Total Liabilities	48.09	55.05	53.61	61.81	56.04
Common Stock	27.54	27.54	26.77	13.98	13.98
Additional Paid-In Capital	13.93	13.93	14.69	14.32	14.3
Retained Earnings	-10.21	0.62	-0.89	-19.52	-18.83
Treasury Stock	-	-	-	-0.02	-0.02
Comprehensive Income & Other	-17.77	-17.94	-17.24	3.69	4.11
Total Common Equity	13.5	24.15	23.33	12.45	13.54
Minority Interest	8.02	6.96	6.04	17.67	17.69
Shareholders' Equity	21.52	31.1	29.37	30.12	31.23
Total Liabilities & Equity	69.6	86.15	82.97	91.93	87.28
Total Debt	16	18.8	21.88	31.97	25.68
Net Cash (Debt)	-3.14	-7.3	-6.42	-15.75	-16.52
Net Cash Per Share	-0.03	-0.06	-0.09	-0.34	-0.36
Filing Date Shares Outstanding	82.89	82.88	98.57	46.59	45.96
Total Common Shares Outstanding	82.89	82.88	98.57	46.59	45.96
Working Capital	13.29	22.93	23.03	13.34	5.01
Book Value Per Share	0.16	0.29	0.24	0.27	0.29
Tangible Book Value	-7.24	-1.83	-3.57	-13.71	-13.83
Tangible Book Value Per Share	-0.09	-0.02	-0.04	-0.29	-0.30
Buildings	1.36	1.34	0.99	14.25	14.18
Machinery	10.28	9.96	9.57	11.04	10.78

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.