Prim, S.A. (LON:0FP0)

Prim, S.A. 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	9.63	6.44	10.88	32.34	31.77
Short-Term Investments	4.53	6.81	4.11	4.21	3.8
Cash & Short-Term Investments	14.16	13.25	14.99	36.55	35.58
Cash Growth	6.92%	-11.59%	-59.00%	2.74%	204.47%
Accounts Receivable	48.41	60.75	44.77	35.57	37.34
Other Receivables	1.85	1.62	1.63	1.56	1.32
Receivables	50.27	62.37	46.41	37.13	38.66
Inventory	70.44	68.85	66.22	62.24	49.39
Other Current Assets	-	-	3.75	-	-
Total Current Assets	134.87	144.47	131.36	135.92	123.63
Property, Plant & Equipment	25.65	24.37	23.66	21.06	16.62
Long-Term Investments	1.88	3.62	7.24	10.57	12.65
Goodwill	11.36	9.54	9.17	4.93	4.17
Other Intangible Assets	12.75	14.19	9.79	4.4	3.48
Long-Term Deferred Tax Assets	1.18	1.23	1.01	0.14	0.17
Other Long-Term Assets	2.59	2.68	2.76	2.83	2.92
Total Assets	190.28	200.1	184.99	179.85	163.64
Accounts Payable	22.24	24.6	18.23	23.98	13.05
Accrued Expenses	7.34	9.26	6.56	4.95	5.59
Short-Term Debt	9.23	14.82	8.19	6.06	6.36
Current Portion of Leases	1.72	2.15	2.09	1.94	0.94
Current Income Taxes Payable	0.23	1.14	0.6	0.76	0.19
Other Current Liabilities	8.65	10.14	13.04	8.22	11.8
Total Current Liabilities	49.41	62.1	48.71	45.91	37.92
Long-Term Debt	2.29	3.84	7.06	7.31	11.13
Long-Term Leases	5.27	4.62	4.69	3.72	1.97
Long-Term Deferred Tax Liabilities	2.24	2.42	1.31	0.62	0.59
Other Long-Term Liabilities	2.14	1.3	3.52	0.82	0.29
Total Liabilities	61.34	74.28	65.28	58.38	51.9
Common Stock	4.26	4.26	4.28	4.34	4.34
Additional Paid-In Capital	1.23	1.23	1.23	1.23	1.23
Retained Earnings	-1.87	-1.87	7.67	16.69	6.16
Treasury Stock	-0.24	-0.27	-1.19	-3.14	-0.25
Comprehensive Income & Other	125.55	122.47	107.73	102.35	100.27
Shareholders' Equity	128.93	125.82	119.71	121.47	111.74
Total Liabilities & Equity	190.28	200.1	184.99	179.85	163.64
Total Debt	18.5	25.43	22.03	19.02	20.4
Net Cash (Debt)	-4.33	-12.18	-7.04	17.53	15.17
Net Cash Growth	-	-	-	15.56%	329.78%
Net Cash Per Share	-0.25	-0.72	-0.41	1.02	0.88
Filing Date Shares Outstanding	17.01	17.01	17.02	17.12	17.32
Total Common Shares Outstanding	17.01	17.01	17.02	17.12	17.32
Working Capital	85.46	82.36	82.65	90.01	85.71
Book Value Per Share	7.58	7.40	7.03	7.10	6.45
Tangible Book Value	104.82	102.09	100.75	112.15	104.08
Tangible Book Value Per Share	6.16	6.00	5.92	6.55	6.01
Land	8.26	8.09	7.96	7.96	7.9
Machinery	49.94	44.79	39.53	2.73	2.53
Construction In Progress	0.21	0.01	0.04	0.45	0.23

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.