Prologue S.A. (EPA:ALPRG)

Prologue 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	14.26	12.83	11.5	15.47	16.21
Short-Term Investments	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	14.28	12.86	11.51	15.47	16.22
Cash Growth	11.07%	11.76%	-25.61%	-4.63%	77.19%
Accounts Receivable	16.43	16.53	26.15	19.94	20.64
Other Receivables	10.3	8.91	11.98	11.76	8.14
Receivables	26.73	25.44	38.13	31.71	28.8
Inventory	0.19	0.24	0.25	0.22	0.45
Prepaid Expenses	-	1.54	1.68	1.36	1.9
Other Current Assets	0	0.32	0.27	0.18	2.61
Total Current Assets	41.21	41	52.41	49.79	49.96
Property, Plant & Equipment	5.54	5.76	5.93	4.41	12.49
Long-Term Investments	1.95	2.11	1.83	0.48	0.19
Goodwill	-	19.25	21.57	21.47	21.48
Other Intangible Assets	20.46	1.49	4.41	5.43	4.68
Long-Term Deferred Tax Assets	-	-	-	-	1.19
Other Long-Term Assets	-	-0	-0	-0	0
Total Assets	69.15	69.6	86.15	82.97	91.93
Accounts Payable	14.9	15.72	17.59	14.77	9.53
Accrued Expenses	-	7.35	7.18	6	9.78
Short-Term Debt	-	0.01	0.1	1.27	1.87
Current Portion of Long-Term Debt	-	-	-	-	5.2
Current Portion of Leases	-	-	-	-	2.94
Current Income Taxes Payable	-	4.63	4.61	4.72	0.07
Current Unearned Revenue	-	-	-	-	1.63
Other Current Liabilities	-	-	-	-	5.61
Total Current Liabilities	14.9	27.71	29.48	26.76	36.63
Long-Term Debt	13.7	15.99	18.7	20.62	15.37
Long-Term Leases	-	-	-	-	6.59
Long-Term Unearned Revenue	-	1.11	3.05	1.9	-
Long-Term Deferred Tax Liabilities	-	-0.01	-0.12	-0.17	0.26
Other Long-Term Liabilities	16.65	2.01	2.61	2.85	1.4
Total Liabilities	45.25	48.09	55.05	53.61	61.81
Common Stock	1.01	27.54	27.54	26.77	13.98
Additional Paid-In Capital	0.05	13.93	13.93	14.69	14.32
Retained Earnings	-	-10.21	0.62	-0.89	-19.52
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	12.68	-17.77	-17.94	-17.24	3.69
Total Common Equity	13.73	13.5	24.15	23.33	12.45
Minority Interest	10.16	8.02	6.96	6.04	17.67
Shareholders' Equity	23.89	21.52	31.1	29.37	30.12
Total Liabilities & Equity	69.15	69.6	86.15	82.97	91.93
Total Debt	13.7	16	18.8	21.88	31.97
Net Cash (Debt)	0.59	-3.14	-7.3	-6.42	-15.75
Net Cash Per Share	0.01	-0.03	-0.06	-0.09	-0.34
Filing Date Shares Outstanding	-	82.89	82.88	98.57	46.59
Total Common Shares Outstanding	-	82.89	82.88	98.57	46.59
Working Capital	26.3	13.29	22.93	23.03	13.34
Book Value Per Share	-	0.16	0.29	0.24	0.27
Tangible Book Value	-6.73	-7.24	-1.83	-3.57	-13.71
Tangible Book Value Per Share	-	-0.09	-0.02	-0.04	-0.29
Buildings	-	1.36	1.34	0.99	14.25
Machinery	-	10.28	9.96	9.57	11.04

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