Prodways Group SA (EPA:PWG)

Prodways Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.06	16.22	14.1	16.92	22.5
Cash & Short-Term Investments	12.06	16.22	14.1	16.92	22.5
Cash Growth	-25.68%	15.01%	-16.63%	-24.81%	41.60%
Accounts Receivable	13.9	14.39	15.93	12.2	9.95
Other Receivables	0.51	4.58	2.76	3.77	3.44
Receivables	14.41	18.97	18.69	15.96	13.4
Inventory	5.25	6.14	9.16	6.5	6.28
Prepaid Expenses	-	2.1	1.38	1.01	0.81
Other Current Assets	7.6	0.96	1.41	0.08	0.09
Total Current Assets	39.32	44.39	44.75	40.47	43.08
Property, Plant & Equipment	13.25	15.27	15.21	16.82	17.09
Long-Term Investments	0.83	0.21	0.21	1.43	1.35
Goodwill	39.06	39.06	45.98	41.83	38.09
Other Intangible Assets	5.7	6.11	12.36	11.03	9.89
Long-Term Deferred Tax Assets	0.43	0	0.19	1.5	1.27
Other Long-Term Assets	-	0.21	0.18	0.31	0.29
Total Assets	98.59	105.46	119.13	113.67	111.41
Accounts Payable	9.81	9.42	10.44	9.16	8.74
Accrued Expenses	-	7.5	8.05	8.21	7.63
Short-Term Debt	-	0.01	0.01	0.02	0.02
Current Portion of Long-Term Debt	4.46	4.52	3.95	2.7	2.06
Current Portion of Leases	1.55	1.63	1.66	1.78	1.96
Current Income Taxes Payable	0.05	0.14	0.46	0.16	0.37
Current Unearned Revenue	0.43	5.18	5.27	4.6	2.69
Other Current Liabilities	13.44	2.86	2.09	1.98	2.67
Total Current Liabilities	29.74	31.24	31.92	28.6	26.16
Long-Term Debt	10.23	14.67	13.56	13.03	14.69
Long-Term Leases	4.2	5.07	4.89	5.7	5.61
Long-Term Deferred Tax Liabilities	0.1	0.16	0.77	0.54	0.45
Other Long-Term Liabilities	-0	-0	-	-0	-0
Total Liabilities	44.96	51.93	51.93	48.82	48.02
Common Stock	53.47	25.81	25.63	25.63	25.54
Additional Paid-In Capital	-	86.2	85.95	85.62	85.04
Retained Earnings	-	-58.39	-44.36	-46.31	-46.81
Treasury Stock	-	-0.19	-0.16	-0.13	-0.1
Total Common Equity	53.47	53.44	67.06	64.81	63.67
Minority Interest	0.16	0.09	0.13	0.04	-0.28
Shareholders' Equity	53.63	53.53	67.19	64.85	63.39
Total Liabilities & Equity	98.59	105.46	119.13	113.67	111.41
Total Debt	20.44	25.89	24.07	23.23	24.35
Net Cash (Debt)	-8.38	-9.67	-9.96	-6.31	-1.85
Net Cash Per Share	-0.16	-0.19	-0.19	-0.12	-0.04
Filing Date Shares Outstanding	51.58	51.55	51.22	51.22	51.21
Total Common Shares Outstanding	51.58	51.55	51.22	51.22	51.03
Working Capital	9.58	13.15	12.82	11.86	16.92
Book Value Per Share	1.04	1.04	1.31	1.27	1.25
Tangible Book Value	8.71	8.27	8.72	11.95	15.68
Tangible Book Value Per Share	0.17	0.16	0.17	0.23	0.31
Land	-	7.44	7.54	7.2	6.5
Construction In Progress	-	0.02	0.1	0.24	0.36
Order Backlog	-	15.2	4.12	10.07	6.57

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.