AS Pro Kapital Grupp (TAL:PKG1T)

AS Pro Kapital Grupp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.13	5.14	4.34	17.07	10.59	9.63
Cash & Short-Term Investments	6.13	5.14	4.34	17.07	10.59	9.63
Cash Growth	71.50%	18.39%	-74.54%	61.16%	10.00%	2.48%
Accounts Receivable	4.37	4.81	0.8	1.32	0.28	0.63
Other Receivables	-	0.83	0.03	0.09	0.06	0.05
Receivables	4.37	5.65	0.82	1.41	0.34	0.68
Inventory	63.28	57.5	56.95	35.56	34.22	57.53
Prepaid Expenses	1.79	0.29	0.42	0.27	0.68	0.12
Other Current Assets	1.9	1.9	-	2.34	-	-
Total Current Assets	77.47	70.48	62.54	56.64	45.83	67.96
Property, Plant & Equipment	9.84	8.59	8.11	8.12	7.49	6.96
Goodwill	-	-	0.86	-	0.26	0.26
Other Intangible Assets	0.98	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	35.36	43.9	44.54	42.39	47.58	40.73
Total Assets	123.65	124.49	118.76	107.24	101.26	116.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.24	3.7	4.41	2.73	2.13	1.5
Accrued Expenses	2.56	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	5.34	0.12	0.03	0.02	0.52	3.63
Total Current Liabilities	24.88	44.06	37.97	38.88	6.57	25.53
Long-Term Debt	30.39	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	1.46	1.81	2.03	1.13	1.13	1.13
Other Long-Term Liabilities	0.3	0.24	0.19	0.11	0.05	0.07
Total Liabilities	57.02	61.16	67.54	52.81	45.93	73.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	5.66	1.75
Retained Earnings	47.25	43.83	31.66	35.33	36.31	26.77
Comprehensive Income & Other	2.32	2.32	1.98	2.09	2.01	2.98
Total Common Equity	66.58	63.15	50.63	54.42	55.32	42.84
Minority Interest	0.06	0.18	0.59	-	-	-
Shareholders' Equity	66.63	63.33	51.22	54.42	55.32	42.84
Total Liabilities & Equity	123.65	124.49	118.76	107.24	101.26	116.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.12	45.1	49.24	44.05	38.36	50.41
Net Cash (Debt)	-34	-39.96	-44.9	-26.98	-27.77	-40.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.70	-0.79	-0.48	-0.49	-0.72
Filing Date Shares Outstanding	56.1	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	56.1	56.69	56.69	56.69	56.69	56.69
Working Capital	52.59	26.42	24.57	17.76	39.26	42.43
Book Value Per Share	1.19	1.11	0.89	0.96	0.98	0.76
Tangible Book Value	65.59	61.63	47.07	54.35	54.98	42.49
Tangible Book Value Per Share	1.17	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error