Prim, S.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.36	9.63	6.44	10.88	32.34	31.77
Short-Term Investments	4.11	4.53	6.81	4.11	4.21	3.8
Cash & Short-Term Investments	13.47	14.16	13.25	14.99	36.55	35.58
Cash Growth	-10.05%	6.92%	-11.59%	-59.00%	2.74%	204.47%
Accounts Receivable	59.02	48.41	60.75	44.77	35.57	37.34
Other Receivables	3.98	1.85	1.62	1.63	1.56	1.32
Receivables	63.06	50.27	62.37	46.41	37.13	38.66
Inventory	75.75	70.44	68.85	66.22	62.24	49.39
Other Current Assets	-	-	-	3.75	-	-
Total Current Assets	152.27	134.87	144.47	131.36	135.92	123.63
Property, Plant & Equipment	26.29	25.65	24.37	23.66	21.06	16.62
Long-Term Investments	1.27	1.88	3.62	7.24	10.57	12.65
Goodwill	11.36	11.36	9.54	9.17	4.93	4.17
Other Intangible Assets	12.29	12.75	14.19	9.79	4.4	3.48
Long-Term Deferred Tax Assets	1.51	1.18	1.23	1.01	0.14	0.17
Other Long-Term Assets	2.94	2.59	2.68	2.76	2.83	2.92
Total Assets	207.94	190.28	200.1	184.99	179.85	163.64
Accounts Payable	27.91	22.24	24.6	18.23	23.98	13.05
Accrued Expenses	9.31	7.34	9.26	6.56	4.95	5.59
Short-Term Debt	8.23	9.23	14.82	8.19	6.06	6.36
Current Portion of Leases	1.82	1.72	2.15	2.09	1.94	0.94
Current Income Taxes Payable	3.27	0.23	1.14	0.6	0.76	0.19
Other Current Liabilities	13.21	8.65	10.14	13.04	8.22	11.8
Total Current Liabilities	63.75	49.41	62.1	48.71	45.91	37.92
Long-Term Debt	2.09	2.29	3.84	7.06	7.31	11.13
Long-Term Leases	4.96	5.27	4.62	4.69	3.72	1.97
Long-Term Deferred Tax Liabilities	2.16	2.24	2.42	1.31	0.62	0.59
Other Long-Term Liabilities	2.28	2.14	1.3	3.52	0.82	0.29
Total Liabilities	75.24	61.34	74.28	65.28	58.38	51.9
Common Stock	4.26	4.26	4.26	4.28	4.34	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23	1.23
Retained Earnings	10.4	9.05	10.8	7.67	16.69	6.16
Treasury Stock	-0.21	-0.24	-0.27	-1.19	-3.14	-0.25
Comprehensive Income & Other	117.03	114.63	109.8	107.73	102.35	100.27
Shareholders' Equity	132.7	128.93	125.82	119.71	121.47	111.74
Total Liabilities & Equity	207.94	190.28	200.1	184.99	179.85	163.64
Total Debt	17.1	18.5	25.43	22.03	19.02	20.4
Net Cash (Debt)	-3.63	-4.33	-12.18	-7.04	17.53	15.17
Net Cash Growth	-	-	-	-	15.56%	329.78%
Net Cash Per Share	-0.21	-0.25	-0.72	-0.41	1.02	0.88
Filing Date Shares Outstanding	17.02	17.01	17.01	17.02	17.12	17.32
Total Common Shares Outstanding	17.02	17.01	17.01	17.02	17.12	17.32
Working Capital	88.52	85.46	82.36	82.65	90.01	85.71
Book Value Per Share	7.80	7.58	7.40	7.03	7.10	6.45
Tangible Book Value	109.04	104.82	102.09	100.75	112.15	104.08
Tangible Book Value Per Share	6.41	6.16	6.00	5.92	6.55	6.01
Land	15.08	8.26	8.09	7.96	7.96	7.9
Machinery	53.49	49.94	44.79	39.53	2.73	2.53
Construction In Progress	0.38	0.21	0.01	0.04	0.45	0.23

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