Prada S.p.A. (HKG:1913)

Prada 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	1,012	689.52	1,092	981.79	442.39
Short-Term Investments	-	-	-	-	6.18
Cash & Short-Term Investments	1,012	689.52	1,092	981.79	448.57
Cash Growth	46.71%	-36.84%	11.19%	118.87%	3.89%
Accounts Receivable	423.73	405.15	331.92	329.55	290.38
Other Receivables	62.42	91.56	78.3	88.66	129.76
Receivables	486.16	496.71	410.21	418.21	420.14
Inventory	866.16	782.98	760.46	662.65	659.25
Prepaid Expenses	124.01	91.05	57.41	37.23	52.15
Other Current Assets	71.52	102.49	105.07	69.95	74.79
Total Current Assets	2,559	2,163	2,425	2,170	1,655
Property, Plant & Equipment	4,534	4,057	3,589	3,521	3,560
Long-Term Investments	37.62	41.61	26.97	5.7	66.19
Goodwill	515.51	515.51	513.68	513.49	513.49
Other Intangible Assets	352.41	330.52	304.13	315.92	318.96
Long-Term Deferred Tax Assets	408.97	374.85	373.09	287.46	251.89
Other Long-Term Assets	142.03	132.39	146.34	145.47	162.15
Total Assets	8,550	7,615	7,378	6,959	6,528
Accounts Payable	481.62	453.39	401.8	390.16	289.58
Accrued Expenses	26.56	228.53	206.42	167.4	133.64
Short-Term Debt	191.4	70.63	70.11	64.94	100.22
Current Portion of Long-Term Debt	-	83.56	94.31	187.53	203.46
Current Portion of Leases	434.14	411.29	392.13	418.22	403.59
Current Income Taxes Payable	177.14	32.41	192.05	77.47	15.69
Other Current Liabilities	372.61	170.57	133.06	114.03	81.08
Total Current Liabilities	1,683	1,450	1,490	1,420	1,227
Long-Term Debt	220.94	338.42	395.66	492.8	451.2
Long-Term Leases	1,941	1,700	1,715	1,627	1,730
Long-Term Unearned Revenue	-	98.71	107.69	116.66	104
Long-Term Deferred Tax Liabilities	43.42	35.73	40.86	29.81	29.25
Other Long-Term Liabilities	159.99	54.52	59.47	70.35	61.42
Total Liabilities	4,131	3,738	3,877	3,830	3,676
Common Stock	255.88	255.88	255.88	255.88	255.88
Additional Paid-In Capital	410.05	410.05	410.05	410.05	410.05
Retained Earnings	838.91	671.03	465.19	294.25	-54.14
Comprehensive Income & Other	2,895	2,517	2,351	2,154	2,220
Total Common Equity	4,399	3,854	3,482	3,114	2,832
Minority Interest	20.07	23.01	18.81	14.75	19.66
Shareholders' Equity	4,419	3,877	3,501	3,129	2,852
Total Liabilities & Equity	8,550	7,615	7,378	6,959	6,528
Total Debt	2,787	2,604	2,668	2,791	2,888
Net Cash (Debt)	-1,776	-1,914	-1,576	-1,809	-2,440
Net Cash Per Share	-0.69	-0.75	-0.62	-0.71	-0.95
Filing Date Shares Outstanding	2,559	2,559	2,559	2,559	2,559
Total Common Shares Outstanding	2,559	2,559	2,559	2,559	2,559
Working Capital	875.96	712.37	934.9	750.1	427.65
Book Value Per Share	1.72	1.51	1.36	1.22	1.11
Tangible Book Value	3,531	3,008	2,664	2,284	2,000
Tangible Book Value Per Share	1.38	1.18	1.04	0.89	0.78
Land	-	1,402	1,008	1,007	917.52
Machinery	-	990.25	938.4	881.17	830.45
Construction In Progress	-	71.31	61.98	51.03	38.33
Leasehold Improvements	-	1,444	1,389	1,355	1,309

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