AS Pro Kapital Grupp (FRA:17E)

AS Pro Kapital Grupp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.95	4.34	17.07	10.59	9.63	9.39
Cash & Short-Term Investments	3.95	4.34	17.07	10.59	9.63	9.39
Cash Growth	-55.61%	-74.54%	61.16%	10.00%	2.48%	-11.52%
Accounts Receivable	3.58	0.8	1.32	0.28	0.63	0.67
Other Receivables	-	0.03	0.09	0.06	0.05	0.09
Receivables	3.58	0.82	1.41	0.34	0.68	0.76
Inventory	57.63	56.95	35.56	34.22	57.53	58.35
Prepaid Expenses	-	0.42	0.27	0.68	0.12	1.04
Other Current Assets	-	-	2.34	-	-	-
Total Current Assets	65.16	62.54	56.64	45.83	67.96	69.54
Property, Plant & Equipment	7.97	8.11	8.12	7.49	6.96	7.1
Goodwill	0.86	0.86	-	0.26	0.26	0.26
Other Intangible Assets	2.43	2.7	0.08	0.08	0.09	0.11
Long-Term Accounts Receivable	0	0	0.01	0.02	0.02	3.52
Other Long-Term Assets	44.65	44.54	42.39	47.58	40.73	98.51
Total Assets	121.07	118.76	107.24	101.26	116.03	179.05
Accounts Payable	4.36	4.41	2.73	2.13	1.5	7.07
Accrued Expenses	2.85	1.19	0.96	1.98	2.88	15.14
Current Portion of Long-Term Debt	17.13	21.63	31.1	0.06	3.83	107.4
Current Portion of Leases	0.22	0.26	0.25	0.11	0.12	0.19
Current Income Taxes Payable	1.17	0.83	0.16	0.11	1.14	0.46
Current Unearned Revenue	8.62	9.62	3.66	1.66	12.42	8.32
Other Current Liabilities	0.01	0.03	0.02	0.52	3.63	0.01
Total Current Liabilities	34.35	37.97	38.88	6.57	25.53	138.58
Long-Term Debt	31.18	27.04	12.45	38.03	46.36	27.02
Long-Term Leases	0.28	0.32	0.25	0.16	0.1	0.23
Long-Term Deferred Tax Liabilities	1.95	2.03	1.13	1.13	1.13	1.17
Other Long-Term Liabilities	0.2	0.19	0.11	0.05	0.07	2.48
Total Liabilities	67.96	67.54	52.81	45.93	73.18	169.48
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	1.75	5.66
Retained Earnings	33.65	31.66	35.33	36.31	26.77	-6.9
Comprehensive Income & Other	1.98	1.98	2.09	2.01	2.98	2.98
Total Common Equity	52.63	50.63	54.42	55.32	42.84	13.09
Minority Interest	0.48	0.59	-	-	-	-3.52
Shareholders' Equity	53.11	51.22	54.42	55.32	42.84	9.57
Total Liabilities & Equity	121.07	118.76	107.24	101.26	116.03	179.05
Total Debt	48.82	49.24	44.05	38.36	50.41	134.84
Net Cash (Debt)	-44.87	-44.9	-26.98	-27.77	-40.78	-125.44
Net Cash Per Share	-0.79	-0.79	-0.48	-0.49	-0.72	-2.21
Filing Date Shares Outstanding	56.69	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	56.69	56.69	56.69	56.69	56.69	56.69
Working Capital	30.81	24.57	17.76	39.26	42.43	-69.03
Book Value Per Share	0.93	0.89	0.96	0.98	0.76	0.23
Tangible Book Value	49.33	47.07	54.35	54.98	42.49	12.71
Tangible Book Value Per Share	0.87	0.83	0.96	0.97	0.75	0.22
Land	7.64	7.63	7.62	7.04	9.01	8.85
Machinery	1.39	1.38	1.27	1.16	1.03	0.99

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