AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0594
+0.0008 (1.37%)
At close: Feb 28, 2025
AS PRFoods Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.07 | 0.2 | - | 0.39 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.2 | - | 0.39 | 0.11 | Upgrade
|
| Cash Growth | 426.11% | - | - | 258.18% | -95.60% | Upgrade
|
| Accounts Receivable | 3.23 | 1.77 | - | 1.39 | 2.12 | Upgrade
|
| Other Receivables | - | 0.45 | - | 0.42 | 0.04 | Upgrade
|
| Receivables | 3.23 | 2.21 | - | 1.82 | 2.15 | Upgrade
|
| Inventory | 1.72 | 1.64 | - | 2.63 | 5.2 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.17 | - | 0.3 | 0.41 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.15 | 4.23 | - | 5.15 | 7.88 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4.16 | - | 6.56 | 8.88 | Upgrade
|
| Long-Term Investments | - | 0.42 | - | 0.38 | 0.23 | Upgrade
|
| Goodwill | - | 6.23 | - | 10.25 | 13.28 | Upgrade
|
| Other Intangible Assets | 13.08 | 6.87 | - | 7.61 | 8.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0.3 | 0.28 | Upgrade
|
| Total Assets | 23.15 | 21.92 | - | 30.25 | 38.92 | Upgrade
|
| Accounts Payable | 3.8 | 1.19 | - | 1.39 | 2.08 | Upgrade
|
| Accrued Expenses | - | 1.07 | - | 0.9 | 1.04 | Upgrade
|
| Short-Term Debt | 11.69 | - | - | - | 4.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.88 | - | 2.01 | 2.13 | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | 0.1 | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 0.14 | - | 0.23 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.16 | - | 0.52 | 0.79 | Upgrade
|
| Total Current Liabilities | 15.48 | 13.46 | - | 5.15 | 11.07 | Upgrade
|
| Long-Term Debt | 3.32 | 3.36 | - | 14.77 | 16.66 | Upgrade
|
| Long-Term Leases | - | 0.24 | - | 0.26 | 1.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.25 | - | 0.32 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 1.42 | - | 1.47 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 20.43 | 18.73 | - | 21.95 | 30.87 | Upgrade
|
| Common Stock | 7.74 | 7.74 | - | 7.74 | 7.74 | Upgrade
|
| Additional Paid-In Capital | 14.01 | 14.01 | - | 14.01 | 14.01 | Upgrade
|
| Retained Earnings | -19.02 | -18.6 | - | -13.93 | -14.34 | Upgrade
|
| Treasury Stock | -0.39 | -0.39 | - | -0.39 | -0.39 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.44 | - | 0.61 | 0.84 | Upgrade
|
| Total Common Equity | 2.73 | 3.19 | - | 8.03 | 7.85 | Upgrade
|
| Minority Interest | - | - | - | 0.26 | 0.2 | Upgrade
|
| Shareholders' Equity | 2.73 | 3.19 | - | 8.29 | 8.05 | Upgrade
|
| Total Liabilities & Equity | 23.15 | 21.92 | - | 30.25 | 38.92 | Upgrade
|
| Total Debt | 15.01 | 14.5 | - | 17.14 | 24.82 | Upgrade
|
| Net Cash (Debt) | -13.94 | -14.3 | - | -16.74 | -24.71 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.37 | - | -0.43 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 41.3 | 37.68 | 37.68 | 37.68 | 37.68 | Upgrade
|
| Total Common Shares Outstanding | 41.3 | 37.68 | 37.68 | 37.68 | 37.68 | Upgrade
|
| Working Capital | -9.33 | -9.23 | - | -0 | -3.2 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | - | 0.21 | 0.21 | Upgrade
|
| Tangible Book Value | -10.36 | -9.91 | - | -9.82 | -13.71 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | -0.26 | - | -0.26 | -0.36 | Upgrade
|
| Land | - | 6.9 | - | 8.45 | 9.55 | Upgrade
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| Machinery | - | 7.05 | - | 8.1 | 12.48 | Upgrade
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| Construction In Progress | - | 0.1 | - | 0.09 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.