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	-25.77%	-29.52%	29.84%	-40.84%	29.52%	17.90%
Accounts Receivable	10.59	12.97	10.5	10.6	12.24	9.21
Other Receivables	-	1.47	1.99	3.74	2.74	2.97
Receivables	10.59	14.44	12.5	14.33	14.98	12.18
Inventory	8.72	8.22	7.15	8.62	10.49	7.51
Prepaid Expenses	-	0.78	0.65	0.62	0.75	0.66
Other Current Assets	2.26	-	-0	-	-	0
Total Current Assets	23.84	25.75	23.57	26.1	30.48	23.64
Property, Plant & Equipment	4.04	4.35	5.96	6.31	6.21	5.99
Long-Term Investments	0.35	0.33	0.34	0.54	1.39	3.34
Goodwill	5.78	5.85	5.66	5.72	6.08	6.1
Other Intangible Assets	0.22	0.22	0.23	0.29	0.2	0.22
Long-Term Deferred Tax Assets	1.02	1.03	0.98	1.02	1.25	1.31
Long-Term Deferred Charges	0.18	0.1	0.21	0.26	0.37	0.39
Other Long-Term Assets	0	0.02	0.02	0.02	0.02	0.01
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	-	2.85	2.71	2.61	2.18	2.49
Current Portion of Long-Term Debt	5.51	3.13	2.59	4.45	3.37	3.42
Current Income Taxes Payable	-	-	-	3.91	4	3.74
Current Unearned Revenue	-	-	-	0.39	0.59	0.51
Other Current Liabilities	6.24	7.11	5.66	3.32	6.47	1.78
Total Current Liabilities	18.84	20.36	17.47	22.88	26.3	18.69
Long-Term Debt	5.08	2.39	3.84	2.74	4.33	5.59
Long-Term Leases	-	3.46	5	5.16	5.04	4.62
Pension & Post-Retirement Benefits	-	0.66	0.63	0.57	0.65	0.7
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.08	0.11	0.14
Other Long-Term Liabilities	0.84	0.34	0.8	0.37	0.21	0.16
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
Comprehensive Income & Other	7.32	6.27	5.5	5.57	-0.15	0.81
Total Common 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 Per Share	-6.15	-7.04	-7.97	-9.13	-7.93	-9.58
Filing Date Shares Outstanding	1.36	1.35	1.34	1.35	1.34	1.35
Total Common Shares Outstanding	1.36	1.35	1.34	1.35	1.34	1.35
Working Capital	5.01	5.39	6.1	3.22	4.18	4.94
Book Value Per Share	7.59	7.48	6.57	5.72	6.38	7.66
Tangible Book Value	4.33	4.06	2.93	1.69	2.3	4
Tangible Book Value Per Share	3.18	3.00	2.18	1.26	1.71	2.97
Land	-	0.69	0.69	0.67	0.67	0.93
Machinery	-	31.49	31.4	30.35	29.48	28.38

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