Prismaflex International Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.27	2.31	3.28	2.52	4.27	3.29
Cash & Short-Term Investments	2.27	2.31	3.28	2.52	4.27	3.29
Cash Growth	-1.69%	-29.52%	29.84%	-40.84%	29.52%	17.90%
Accounts Receivable	10.59	12.63	10.44	10.58	10.94	8.5
Inventory	8.72	8.22	7.15	8.62	10.49	7.51
Other Current Assets	2.26	2.59	2.71	4.38	4.78	4.34
Total Current Assets	23.84	25.75	23.57	26.1	30.48	23.64
Net Property, Plant & Equipment	4.04	4.35	5.96	6.31	6.21	5.99
Other Intangible Assets	0.39	0.32	0.44	0.54	0.57	0.61
Goodwill	5.78	5.85	5.66	5.72	6.08	6.1
Long-Term Investments	0.01	0.36	0.36	0.56	0.98	2.9
Other Long-Term Assets	1.02	1.03	0.98	1.02	1.25	1.31
Total Assets	35.43	37.64	36.97	40.25	45.99	41.01
Accounts Payable	7.09	7.27	6.51	8.2	9.69	6.75
Short-Term Debt	5.51	5.98	5.3	7.06	5.55	5.91
Other Current Liabilities	0.01	0.08	0.01	0.09	0.1	0.1
Total Current Liabilities	18.84	20.36	17.47	22.88	26.3	18.69
Long-Term Debt	5.08	5.85	8.85	7.9	9.37	10.2
Other Long-Term Liabilities	0.84	1	1.43	0.94	0.86	0.86
Total Long-Term Liabilities	6	6.94	10.37	8.91	10.35	11.21
Total Liabilities	24.84	27.3	27.84	31.79	36.65	29.9
Common Stock	2.72	2.72	2.7	2.7	2.7	2.7
Additional Paid-in Capital	-	-	-	-	8.09	8.09
Retained Earnings	0.29	1.14	0.63	-0.57	-2.07	-1.28
Total Common Shareholders' Equity	10.33	10.13	8.83	7.7	8.58	10.32
Minority Interest	0.27	0.21	0.3	0.76	0.76	0.79
Shareholders' Equity	10.59	10.34	9.13	8.46	9.34	11.11
Total Liabilities & Equity	35.43	37.64	36.97	40.25	45.99	41.01
Total Debt	10.58	11.83	14.15	14.96	14.92	16.11
Net Cash (Debt)	-8.31	-9.52	-10.87	-12.44	-10.66	-12.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.11	-7.00	-7.99	-9.13	-7.82	-9.49
Book Value	10.33	10.13	8.83	7.7	8.58	10.32
Book Value Per Share	7.59	7.44	6.49	5.65	6.29	7.64
Tangible Book Value	4.15	3.97	2.72	1.44	1.93	3.61
Tangible Book Value Per Share	3.05	2.91	2.00	1.06	1.41	2.67