AS Pro Kapital Grupp (TAL: PKG1T)

AS Pro Kapital Grupp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.11	17.07	10.59	9.63	9.39	10.62
Cash & Short-Term Investments	6.11	17.07	10.59	9.63	9.39	10.62
Cash Growth	-55.65%	61.16%	10.00%	2.48%	-11.52%	50.80%
Accounts Receivable	1.28	1.32	0.28	0.63	0.67	1.17
Other Receivables	-	0.09	0.06	0.05	0.09	0.15
Receivables	1.28	1.41	0.34	0.68	0.76	1.32
Inventory	51.76	35.56	34.22	57.53	58.35	41.03
Prepaid Expenses	0.28	0.27	0.68	0.12	1.04	0.15
Other Current Assets	2.37	2.34	-	-	-	-
Total Current Assets	61.8	56.64	45.83	67.96	69.54	53.12
Property, Plant & Equipment	8.08	8.12	7.49	6.96	7.1	7.67
Goodwill	0.2	-	0.26	0.26	0.26	-
Other Intangible Assets	3.03	0.1	0.08	0.09	0.11	0.37
Long-Term Accounts Receivable	0.01	0.01	0.02	0.02	3.52	2.3
Other Long-Term Assets	40.51	42.37	47.58	40.73	98.51	145.11
Total Assets	113.61	107.24	101.26	116.03	179.05	208.56
Accounts Payable	4.63	2.73	2.13	1.5	7.07	5.26
Accrued Expenses	1.43	2.18	1.98	2.88	15.14	3.44
Current Portion of Long-Term Debt	1.52	29.97	0.06	3.83	107.4	111.57
Current Portion of Leases	0.23	0.18	0.11	0.12	0.19	0.19
Current Income Taxes Payable	0.24	0.16	0.11	1.14	0.46	1.16
Current Unearned Revenue	8.2	3.66	1.66	12.42	8.32	3.97
Other Current Liabilities	0.01	0.02	0.52	3.63	0.01	0.31
Total Current Liabilities	16.26	38.88	6.57	25.53	138.58	125.9
Long-Term Debt	44.33	12.45	38.03	46.36	27.02	10.45
Long-Term Leases	0.26	0.25	0.16	0.1	0.23	0.42
Long-Term Deferred Tax Liabilities	1.13	1.13	1.13	1.13	1.17	1.35
Other Long-Term Liabilities	0.17	0.11	0.05	0.07	2.48	1.14
Total Liabilities	62.15	52.81	45.93	73.18	169.48	139.26
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	1.75	5.66	5.66
Retained Earnings	31.32	35.33	36.31	26.77	-6.9	48.78
Comprehensive Income & Other	2.09	2.09	2.01	2.98	2.98	3.26
Total Common Equity	50.41	54.42	55.32	42.84	13.09	69.04
Minority Interest	1.06	-	-	-	-3.52	0.26
Shareholders' Equity	51.47	54.42	55.32	42.84	9.57	69.31
Total Liabilities & Equity	113.61	107.24	101.26	116.03	179.05	208.56
Total Debt	46.34	42.84	38.36	50.41	134.84	122.63
Net Cash (Debt)	-40.22	-25.77	-27.77	-40.78	-125.44	-112.01
Net Cash Per Share	-0.71	-0.45	-0.49	-0.72	-2.21	-1.98
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	45.53	17.76	39.26	42.43	-69.03	-72.77
Book Value Per Share	0.89	0.96	0.98	0.76	0.23	1.22
Tangible Book Value	47.18	54.33	54.98	42.49	12.71	68.67
Tangible Book Value Per Share	0.83	0.96	0.97	0.75	0.22	1.21
Land	7.63	7.62	7.04	9.01	8.85	9.08
Machinery	1.37	1.27	1.16	1.03	0.99	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.