Prismaflex International, S.A. (EPA:ALPRI)

Prismaflex International Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.06	3.28	2.52	4.27	3.29	2.79
Cash & Short-Term Investments	3.06	3.28	2.52	4.27	3.29	2.79
Cash Growth	-1.67%	29.84%	-40.84%	29.52%	17.90%	13.40%
Accounts Receivable	10.93	10.5	10.6	12.24	9.21	9.61
Other Receivables	-	1.99	3.74	2.74	2.97	2.61
Receivables	10.93	12.5	14.33	14.98	12.18	12.22
Inventory	8.56	7.15	8.62	10.49	7.51	8.86
Prepaid Expenses	-	0.65	0.62	0.75	0.66	0.66
Other Current Assets	2.96	-0	-	-	0	-
Total Current Assets	25.5	23.57	26.1	30.48	23.64	24.53
Property, Plant & Equipment	5.13	5.96	6.31	6.21	5.99	7.03
Long-Term Investments	0.33	0.34	0.54	1.39	3.34	0.39
Goodwill	5.72	5.66	5.72	6.08	6.1	13.72
Other Intangible Assets	0.21	0.23	0.29	0.2	0.22	3.25
Long-Term Deferred Tax Assets	1.05	0.98	1.02	1.25	1.31	1.19
Long-Term Deferred Charges	0.18	0.21	0.26	0.37	0.39	0.7
Other Long-Term Assets	-	0.02	0.02	0.02	0.01	0.02
Total Assets	38.11	36.97	40.25	45.99	41.01	50.82
Accounts Payable	7.16	6.51	8.2	9.69	6.75	7.64
Short-Term Debt	2.77	2.71	2.61	2.18	2.49	2.69
Current Portion of Long-Term Debt	2.91	2.59	4.45	3.37	3.42	2.59
Current Income Taxes Payable	-	3.87	3.91	4	3.74	2.63
Current Unearned Revenue	-	0.3	0.39	0.59	0.51	0.39
Other Current Liabilities	7.09	1.49	3.32	6.47	1.78	5.05
Total Current Liabilities	19.92	17.47	22.88	26.3	18.69	21
Long-Term Debt	7.17	3.84	2.74	4.33	5.59	3.99
Long-Term Leases	-	5	5.16	5.04	4.62	4.98
Long-Term Deferred Tax Liabilities	0.09	0.09	0.08	0.11	0.14	0.9
Other Long-Term Liabilities	1.24	0.8	0.37	0.21	0.16	0.3
Total Liabilities	28.42	27.84	31.79	36.65	29.9	31.95
Common Stock	2.72	2.7	2.7	2.7	2.7	2.63
Additional Paid-In Capital	-	-	-	8.09	8.09	8.16
Retained Earnings	0.61	0.63	-0.57	-2.07	-1.28	-2.47
Comprehensive Income & Other	6.15	5.5	5.57	-0.15	0.81	3.28
Total Common Equity	9.49	8.83	7.7	8.58	10.32	11.61
Minority Interest	0.2	0.3	0.76	0.76	0.79	7.26
Shareholders' Equity	9.69	9.13	8.46	9.34	11.11	18.86
Total Liabilities & Equity	38.11	36.97	40.25	45.99	41.01	50.82
Total Debt	12.85	14.15	14.96	14.92	16.11	14.26
Net Cash (Debt)	-9.79	-10.87	-12.44	-10.66	-12.82	-11.47
Net Cash Per Share	-	-7.97	-9.13	-7.93	-9.58	-8.76
Filing Date Shares Outstanding	-	1.34	1.35	1.34	1.35	1.31
Total Common Shares Outstanding	-	1.34	1.35	1.34	1.35	1.31
Working Capital	5.58	6.1	3.22	4.18	4.94	3.53
Book Value Per Share	-	6.57	5.72	6.38	7.66	8.87
Tangible Book Value	3.55	2.93	1.69	2.3	4	-5.36
Tangible Book Value Per Share	-	2.18	1.26	1.71	2.97	-4.10
Land	-	0.69	0.67	0.67	0.93	0.91
Machinery	-	31.4	30.35	29.48	28.38	27.46

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