Prodways Group SA (EPA: PWG)

Prodways Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.18	16.22	14.1	16.92	22.5	15.89
Cash & Short-Term Investments	13.18	16.22	14.1	16.92	22.5	15.89
Cash Growth	-9.97%	15.01%	-16.63%	-24.81%	41.60%	-38.71%
Accounts Receivable	12.24	14.39	15.93	12.2	9.95	14.68
Other Receivables	4.56	4.58	2.76	3.77	3.44	4
Receivables	16.8	18.97	18.69	15.96	13.4	18.68
Inventory	5.11	6.14	9.16	6.5	6.28	8.38
Prepaid Expenses	2.52	2.1	1.38	1.01	0.81	0.61
Other Current Assets	0.24	0.96	1.41	0.08	0.09	0.16
Total Current Assets	37.85	44.39	44.75	40.47	43.08	43.7
Property, Plant & Equipment	13.82	15.27	15.21	16.82	17.09	17.64
Long-Term Investments	-	0.21	0.21	1.43	1.35	1.16
Goodwill	39.06	39.06	45.98	41.83	38.09	38.09
Other Intangible Assets	5.87	6.11	12.36	11.03	9.89	15.56
Long-Term Deferred Tax Assets	0.69	0	0.19	1.5	1.27	-
Other Long-Term Assets	1.1	0.21	0.18	0.31	0.29	2.93
Total Assets	98.38	105.46	119.13	113.67	111.41	119.35
Accounts Payable	7.41	9.42	10.44	9.16	8.74	10.11
Accrued Expenses	6.41	7.5	8.05	8.21	7.63	7.29
Short-Term Debt	0.01	0.01	0.01	0.02	0.02	0.89
Current Portion of Long-Term Debt	4.57	4.52	3.95	2.7	2.06	1.21
Current Portion of Leases	1.4	1.63	1.66	1.78	1.96	2.45
Current Income Taxes Payable	0.11	0.14	0.46	0.16	0.37	0.26
Current Unearned Revenue	4.5	5.18	5.27	4.6	2.69	4.18
Other Current Liabilities	1.35	2.86	2.09	1.98	2.67	0.61
Total Current Liabilities	25.76	31.24	31.92	28.6	26.16	26.99
Long-Term Debt	12.47	14.67	13.56	13.03	14.69	4.33
Long-Term Leases	4.52	5.07	4.89	5.7	5.61	8.31
Long-Term Deferred Tax Liabilities	0.11	0.16	0.77	0.54	0.45	1.18
Other Long-Term Liabilities	-0	-0	-	-0	-0	0
Total Liabilities	43.52	51.93	51.93	48.82	48.02	41.87
Common Stock	25.81	25.81	25.63	25.63	25.54	25.54
Additional Paid-In Capital	86.26	86.2	85.95	85.62	85.04	84.79
Retained Earnings	-57.12	-58.39	-44.36	-46.31	-46.81	-
Treasury Stock	-0.19	-0.19	-0.16	-0.13	-0.1	-0.12
Comprehensive Income & Other	-	-	-	-	-	-32.55
Total Common Equity	54.76	53.44	67.06	64.81	63.67	77.67
Minority Interest	0.1	0.09	0.13	0.04	-0.28	-0.19
Shareholders' Equity	54.86	53.53	67.19	64.85	63.39	77.48
Total Liabilities & Equity	98.38	105.46	119.13	113.67	111.41	119.35
Total Debt	22.96	25.89	24.07	23.23	24.35	17.19
Net Cash (Debt)	-9.78	-9.67	-9.96	-6.31	-1.85	-1.3
Net Cash Per Share	-0.19	-0.19	-0.19	-0.12	-0.04	-0.03
Filing Date Shares Outstanding	51.62	51.55	51.22	51.22	51.21	51.03
Total Common Shares Outstanding	51.62	51.55	51.22	51.22	51.03	51.03
Working Capital	12.09	13.15	12.82	11.86	16.92	16.71
Book Value Per Share	1.06	1.04	1.31	1.27	1.25	1.52
Tangible Book Value	9.83	8.27	8.72	11.95	15.68	24.01
Tangible Book Value Per Share	0.19	0.16	0.17	0.23	0.31	0.47
Land	7.2	7.44	7.54	7.2	6.5	1.15
Construction In Progress	0.05	0.02	0.1	0.24	0.36	0.46
Order Backlog	-	15.2	4.12	10.07	6.57	6.14

Source: S&P Capital IQ. Standard template. Financial Sources.