AS PRFoods (TAL: PRF1T)

AS PRFoods Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.27	0.2	0.39	0.11	2.5	2.28
Cash & Short-Term Investments	0.27	0.2	0.39	0.11	2.5	2.28
Cash Growth	37.69%	-48.48%	258.18%	-95.60%	9.84%	-11.89%
Accounts Receivable	1.39	1.77	1.39	2.12	2.98	2.72
Other Receivables	0.47	0.45	0.42	0.04	0.07	0.09
Receivables	1.85	2.21	1.82	2.15	3.06	2.81
Inventory	2.02	1.64	2.63	5.2	10.49	12.13
Prepaid Expenses	0.16	0.17	0.3	0.41	0.46	0.76
Total Current Assets	4.31	4.23	5.15	7.88	16.5	17.99
Property, Plant & Equipment	4.04	4.16	6.56	8.88	15.3	16.18
Long-Term Investments	0.42	0.42	0.38	0.23	0.3	0.23
Goodwill	-	6.23	10.25	13.28	14.52	14.04
Other Intangible Assets	13.08	6.87	7.61	8.29	8.76	8.19
Long-Term Deferred Tax Assets	-	-	-	0.09	0.04	0.05
Other Long-Term Assets	0	-	0.3	0.28	0.18	0.45
Total Assets	21.85	21.92	30.25	38.92	55.6	57.12
Accounts Payable	1.43	1.19	1.39	2.08	7.05	5.9
Accrued Expenses	1	1.07	0.9	1.04	1.91	2.22
Short-Term Debt	-	-	-	4.54	5.47	7.94
Current Portion of Long-Term Debt	10.88	10.88	2.01	2.13	1.24	1.84
Current Portion of Leases	0.01	0.02	0.1	0.42	0.61	0.83
Current Income Taxes Payable	0.47	0.14	0.23	0.06	0.1	0.1
Current Unearned Revenue	-	-	-	-	0.21	0.21
Other Current Liabilities	0.17	0.16	0.52	0.79	3.07	2.9
Total Current Liabilities	13.96	13.46	5.15	11.07	19.66	21.95
Long-Term Debt	3.23	3.36	14.77	16.66	15.48	10.09
Long-Term Leases	0.24	0.24	0.26	1.06	2.08	2.28
Long-Term Unearned Revenue	0.2	0.25	0.32	0.27	0.75	0.87
Long-Term Deferred Tax Liabilities	1.42	1.42	1.47	1.6	1.86	1.92
Other Long-Term Liabilities	-	-	-	0.2	-	0.19
Total Liabilities	19.05	18.73	21.95	30.87	39.82	37.31
Common Stock	7.74	7.74	7.74	7.74	7.74	7.74
Additional Paid-In Capital	14.01	14.01	14.01	14.01	14.01	14.01
Retained Earnings	-18.94	-18.6	-13.93	-14.34	-6.67	-1.6
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	0.39	0.44	0.61	0.84	0.56	-0.37
Total Common Equity	2.8	3.19	8.03	7.85	15.24	19.39
Minority Interest	-	-	0.26	0.2	0.53	0.43
Shareholders' Equity	2.8	3.19	8.29	8.05	15.77	19.82
Total Liabilities & Equity	21.85	21.92	30.25	38.92	55.6	57.12
Total Debt	14.37	14.5	17.14	24.82	24.89	22.98
Net Cash (Debt)	-14.09	-14.3	-16.74	-24.71	-22.39	-20.7
Net Cash Per Share	-0.36	-0.37	-0.43	-0.64	-0.58	-0.54
Filing Date Shares Outstanding	37.68	37.68	37.68	37.68	37.68	37.68
Total Common Shares Outstanding	37.68	37.68	37.68	37.68	37.68	37.68
Working Capital	-9.65	-9.23	-0	-3.2	-3.16	-3.97
Book Value Per Share	0.07	0.08	0.21	0.21	0.40	0.51
Tangible Book Value	-10.28	-9.91	-9.82	-13.71	-8.04	-2.84
Tangible Book Value Per Share	-0.27	-0.26	-0.26	-0.36	-0.21	-0.08
Land	-	6.9	8.45	9.55	15.04	14.84
Machinery	-	7.05	8.1	12.48	19.02	17.75
Construction In Progress	-	0.1	0.09	0.22	0.42	1.1

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