Prologue S.A. (EPA:ALPRG)

Prologue 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	13.4	14.26	12.83	11.5	15.47	16.21
Short-Term Investments	0.03	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	13.43	14.28	12.86	11.51	15.47	16.22
Cash Growth	-	11.07%	11.76%	-25.61%	-4.63%	77.19%
Accounts Receivable	8.52	16.43	16.53	26.15	19.94	20.64
Other Receivables	7.35	7.25	8.91	11.98	11.76	8.14
Receivables	15.87	23.67	25.44	38.13	31.71	28.8
Inventory	0.14	0.19	0.24	0.25	0.22	0.45
Prepaid Expenses	-	2.28	1.54	1.68	1.36	1.9
Other Current Assets	-0	0.15	0.32	0.27	0.18	2.61
Total Current Assets	29.44	41.21	41	52.41	49.79	49.96
Property, Plant & Equipment	2.81	5.54	5.76	5.93	4.41	12.49
Long-Term Investments	0.58	0.05	0.05	1.83	0.48	0.19
Goodwill	-	19.18	19.25	21.57	21.47	21.48
Other Intangible Assets	9.08	0.62	0.71	4.41	5.43	4.68
Long-Term Deferred Tax Assets	-	-	-	-	-	1.19
Long-Term Deferred Charges	-	0.65	0.78	-	-	-
Other Long-Term Assets	-0	-	-0	-0	-0	0
Total Assets	41.9	69.15	69.6	86.15	82.97	91.93
Accounts Payable	7.37	14.9	15.72	17.59	14.77	9.53
Accrued Expenses	-	6.78	7.35	7.18	6	9.78
Short-Term Debt	-	0	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	-	4.77	4.63	4.61	4.72	0.07
Current Unearned Revenue	-	-	-	-	-	1.63
Other Current Liabilities	-	-	-	-	-	5.61
Total Current Liabilities	7.37	26.45	27.71	29.48	26.76	36.63
Long-Term Debt	4.22	13.69	15.99	18.7	20.62	15.37
Long-Term Leases	-	-	-	-	-	6.59
Long-Term Unearned Revenue	-	1.77	1.11	3.05	1.9	-
Pension & Post-Retirement Benefits	-	1.45	1.27	1.33	1.65	1.56
Long-Term Deferred Tax Liabilities	-	0.09	-0.01	-0.12	-0.17	0.26
Other Long-Term Liabilities	7.43	1.81	2.01	2.61	2.85	1.4
Total Liabilities	19.02	45.25	48.09	55.05	53.61	61.81
Common Stock	1.01	1.01	27.54	27.54	26.77	13.98
Additional Paid-In Capital	0.05	0.05	13.93	13.93	14.69	14.32
Retained Earnings	-	1.98	-10.21	0.62	-0.89	-19.52
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	21.75	10.7	-17.77	-17.94	-17.24	3.69
Total Common Equity	22.8	13.73	13.5	24.15	23.33	12.45
Minority Interest	0.08	10.16	8.02	6.96	6.04	17.67
Shareholders' Equity	22.88	23.89	21.52	31.1	29.37	30.12
Total Liabilities & Equity	41.9	69.15	69.6	86.15	82.97	91.93
Total Debt	4.22	13.7	16	18.8	21.88	31.97
Net Cash (Debt)	9.21	0.59	-3.14	-7.3	-6.42	-15.75
Net Cash Per Share	0.08	0.01	-0.03	-0.06	-0.09	-0.34
Filing Date Shares Outstanding	111.95	91.63	82.89	82.88	98.57	46.59
Total Common Shares Outstanding	111.95	91.63	82.89	82.88	98.57	46.59
Working Capital	22.06	14.76	13.29	22.93	23.03	13.34
Book Value Per Share	0.20	0.15	0.16	0.29	0.24	0.27
Tangible Book Value	13.72	-6.08	-6.46	-1.83	-3.57	-13.71
Tangible Book Value Per Share	0.12	-0.07	-0.08	-0.02	-0.04	-0.29
Buildings	-	1.45	1.36	1.34	0.99	14.25
Machinery	-	10.77	10.28	9.96	9.57	11.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.