AS Pro Kapital Grupp (TAL:PKG1T)

AS Pro Kapital Grupp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.14	4.34	17.07	10.59	9.63
Cash & Short-Term Investments	5.14	4.34	17.07	10.59	9.63
Cash Growth	18.39%	-74.54%	61.16%	10.00%	2.48%
Accounts Receivable	4.81	0.8	1.32	0.28	0.63
Other Receivables	0.83	0.03	0.09	0.06	0.05
Receivables	5.65	0.82	1.41	0.34	0.68
Inventory	57.5	56.95	35.56	34.22	57.53
Prepaid Expenses	0.29	0.42	0.27	0.68	0.12
Other Current Assets	1.9	-	2.34	-	-
Total Current Assets	70.48	62.54	56.64	45.83	67.96
Property, Plant & Equipment	8.59	8.11	8.12	7.49	6.96
Goodwill	-	0.86	-	0.26	0.26
Other Intangible Assets	1.52	2.7	0.08	0.08	0.09
Long-Term Accounts Receivable	-	0	0.01	0.02	0.02
Other Long-Term Assets	43.9	44.54	42.39	47.58	40.73
Total Assets	124.49	118.76	107.24	101.26	116.03
Accounts Payable	3.7	4.41	2.73	2.13	1.5
Accrued Expenses	1.74	1.19	0.96	1.98	2.88
Current Portion of Long-Term Debt	29.86	21.63	31.1	0.06	3.83
Current Portion of Leases	0.19	0.26	0.25	0.11	0.12
Current Income Taxes Payable	2.56	0.83	0.16	0.11	1.14
Current Unearned Revenue	5.89	9.62	3.66	1.66	12.42
Other Current Liabilities	0.12	0.03	0.02	0.52	3.63
Total Current Liabilities	44.06	37.97	38.88	6.57	25.53
Long-Term Debt	14.41	27.04	12.45	38.03	46.36
Long-Term Leases	0.65	0.31	0.25	0.16	0.1
Long-Term Deferred Tax Liabilities	1.81	2.03	1.13	1.13	1.13
Other Long-Term Liabilities	0.24	0.19	0.11	0.05	0.07
Total Liabilities	61.16	67.54	52.81	45.93	73.18
Common Stock	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	1.75
Retained Earnings	43.83	31.66	35.33	36.31	26.77
Comprehensive Income & Other	2.32	1.98	2.09	2.01	2.98
Total Common Equity	63.15	50.63	54.42	55.32	42.84
Minority Interest	0.18	0.59	-	-	-
Shareholders' Equity	63.33	51.22	54.42	55.32	42.84
Total Liabilities & Equity	124.49	118.76	107.24	101.26	116.03
Total Debt	45.1	49.24	44.05	38.36	50.41
Net Cash (Debt)	-39.96	-44.9	-26.98	-27.77	-40.78
Net Cash Per Share	-0.70	-0.79	-0.48	-0.49	-0.72
Filing Date Shares Outstanding	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	56.69	56.69	56.69	56.69	56.69
Working Capital	26.42	24.57	17.76	39.26	42.43
Book Value Per Share	1.11	0.89	0.96	0.98	0.76
Tangible Book Value	61.63	47.07	54.35	54.98	42.49
Tangible Book Value Per Share	1.09	0.83	0.96	0.97	0.75
Land	7.5	7.63	7.62	7.04	9.01
Machinery	1.4	1.38	1.27	1.16	1.03

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