Preatoni Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.91	22.04	15.86
Cash & Short-Term Investments	15.91	22.04	15.86
Cash Growth	-	38.98%	-
Accounts Receivable	13.59	12.05	15.14
Other Receivables	5.29	3.11	2.82
Receivables	18.89	15.16	17.97
Inventory	45.41	36.8	35.31
Prepaid Expenses	1.04	0.98	2.02
Other Current Assets	2.34	2.34	-
Total Current Assets	83.59	77.31	71.16
Property, Plant & Equipment	123.2	150.01	168.19
Long-Term Investments	2.06	1.01	2.42
Goodwill	115.8	129.89	142.06
Other Intangible Assets	6.46	6.68	6.82
Long-Term Deferred Tax Assets	6.47	7	3.86
Other Long-Term Assets	40.71	40.75	45.76
Total Assets	379.84	414.32	442.14
Accounts Payable	15	12.9	14.03
Current Portion of Long-Term Debt	11.13	24.05	5.49
Current Portion of Leases	0.34	0.31	0.16
Current Income Taxes Payable	3.97	4.34	3.56
Current Unearned Revenue	1.19	1.1	8.28
Other Current Liabilities	9.12	5.5	18.67
Total Current Liabilities	40.75	48.19	50.19
Long-Term Debt	83.61	72.04	82.04
Long-Term Leases	0.8	0.73	0.02
Long-Term Unearned Revenue	7.08	3.66	1.66
Long-Term Deferred Tax Liabilities	19.01	25.31	28.19
Other Long-Term Liabilities	6.19	6.2	1.67
Total Liabilities	158.01	156.7	164.31
Common Stock	361.09	361.09	361.09
Retained Earnings	-0.05	5.69	-75.98
Comprehensive Income & Other	-168.64	-141.05	-38.5
Total Common Equity	192.4	225.73	246.6
Minority Interest	29.42	31.88	31.23
Shareholders' Equity	221.82	257.61	277.83
Total Liabilities & Equity	379.84	414.32	442.14
Total Debt	95.88	97.12	87.71
Net Cash (Debt)	-79.97	-75.08	-71.85
Net Cash Per Share	-9.08	-8.53	-0.20
Filing Date Shares Outstanding	8.81	8.81	361.09
Total Common Shares Outstanding	8.81	8.81	361.09
Working Capital	42.84	29.12	20.97
Book Value Per Share	21.85	25.63	0.68
Tangible Book Value	70.14	89.16	97.72
Tangible Book Value Per Share	7.96	10.12	0.27
Land	48.47	66.45	81.4
Buildings	97.47	104.16	103.64
Machinery	10.01	11.18	11.69
Construction In Progress	1.96	0.79	1.2

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