Prologue S.A. (LON:0FPJ)

Prologue 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	14.26	12.83	11.5	15.47	16.21
Short-Term Investments	0.02	0.02	0.01	0	0
Cash & Short-Term Investments	14.28	12.86	11.51	15.47	16.22
Cash Growth	11.07%	11.76%	-25.61%	-4.63%	77.19%
Accounts Receivable	16.43	16.53	26.15	19.94	20.64
Other Receivables	7.25	8.91	11.98	11.76	8.14
Receivables	23.67	25.44	38.13	31.71	28.8
Inventory	0.19	0.24	0.25	0.22	0.45
Prepaid Expenses	2.28	1.54	1.68	1.36	1.9
Other Current Assets	0.15	0.32	0.27	0.18	2.61
Total Current Assets	41.21	41	52.41	49.79	49.96
Property, Plant & Equipment	5.54	5.76	5.93	4.41	12.49
Long-Term Investments	0.05	0.05	1.83	0.48	0.19
Goodwill	19.18	19.25	21.57	21.47	21.48
Other Intangible Assets	0.62	0.71	4.41	5.43	4.68
Long-Term Deferred Tax Assets	-	-	-	-	1.19
Long-Term Deferred Charges	0.65	0.78	-	-	-
Other Long-Term Assets	-	-0	-0	-0	0
Total Assets	69.15	69.6	86.15	82.97	91.93
Accounts Payable	14.9	15.72	17.59	14.77	9.53
Accrued Expenses	6.78	7.35	7.18	6	9.78
Short-Term Debt	0	0.01	0.1	1.27	1.87
Current Portion of Long-Term Debt	-	-	-	-	5.2
Current Portion of Leases	-	-	-	-	2.94
Current Income Taxes Payable	4.77	4.63	4.61	4.72	0.07
Current Unearned Revenue	-	-	-	-	1.63
Other Current Liabilities	-	-	-	-	5.61
Total Current Liabilities	26.45	27.71	29.48	26.76	36.63
Long-Term Debt	13.69	15.99	18.7	20.62	15.37
Long-Term Leases	-	-	-	-	6.59
Long-Term Unearned Revenue	1.77	1.11	3.05	1.9	-
Long-Term Deferred Tax Liabilities	0.09	-0.01	-0.12	-0.17	0.26
Other Long-Term Liabilities	1.81	2.01	2.61	2.85	1.4
Total Liabilities	45.25	48.09	55.05	53.61	61.81
Common Stock	1.01	27.54	27.54	26.77	13.98
Additional Paid-In Capital	0.05	13.93	13.93	14.69	14.32
Retained Earnings	1.98	-10.21	0.62	-0.89	-19.52
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	10.7	-17.77	-17.94	-17.24	3.69
Total Common Equity	13.73	13.5	24.15	23.33	12.45
Minority Interest	10.16	8.02	6.96	6.04	17.67
Shareholders' Equity	23.89	21.52	31.1	29.37	30.12
Total Liabilities & Equity	69.15	69.6	86.15	82.97	91.93
Total Debt	13.7	16	18.8	21.88	31.97
Net Cash (Debt)	0.59	-3.14	-7.3	-6.42	-15.75
Net Cash Per Share	0.01	-0.03	-0.06	-0.09	-0.34
Filing Date Shares Outstanding	91.63	82.89	82.88	98.57	46.59
Total Common Shares Outstanding	91.63	82.89	82.88	98.57	46.59
Working Capital	14.76	13.29	22.93	23.03	13.34
Book Value Per Share	0.15	0.16	0.29	0.24	0.27
Tangible Book Value	-6.08	-6.46	-1.83	-3.57	-13.71
Tangible Book Value Per Share	-0.07	-0.08	-0.02	-0.04	-0.29
Buildings	1.45	1.36	1.34	0.99	14.25
Machinery	10.77	10.28	9.96	9.57	11.04

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.