AS PRFoods (TAL:PRF1T)

AS PRFoods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.18	0.31	0.2	0.39	0.11	2.5
Cash & Short-Term Investments	0.18	0.31	0.2	0.39	0.11	2.5
Cash Growth	-35.40%	50.25%	-48.48%	258.18%	-95.60%	9.84%
Accounts Receivable	1.39	1.25	1.77	1.39	2.12	2.98
Other Receivables	-	0.29	0.45	0.42	0.04	0.07
Receivables	1.39	1.55	2.21	1.82	2.15	3.06
Inventory	1.82	1.66	1.64	2.63	5.2	10.49
Prepaid Expenses	0.18	0.18	0.17	0.3	0.41	0.46
Total Current Assets	3.57	3.69	4.23	5.15	7.88	16.5
Property, Plant & Equipment	3.48	3.6	4.16	6.56	8.88	15.3
Long-Term Investments	-	-	0.42	0.38	0.23	0.3
Goodwill	-	6.23	6.23	10.25	13.28	14.52
Other Intangible Assets	13.08	6.72	6.87	7.61	8.29	8.76
Long-Term Deferred Tax Assets	-	-	-	-	0.09	0.04
Other Long-Term Assets	-	-	-	0.3	0.28	0.18
Total Assets	20.13	20.24	21.92	30.25	38.92	55.6
Accounts Payable	1.76	0.8	1.19	1.39	2.08	7.05
Accrued Expenses	-	0.29	1.07	0.9	1.04	1.91
Short-Term Debt	-	-	-	-	4.54	5.47
Current Portion of Long-Term Debt	1.38	0.95	10.88	2.01	2.13	1.24
Current Portion of Leases	-	0.02	0.02	0.1	0.42	0.61
Current Income Taxes Payable	-	0.27	0.14	0.23	0.06	0.1
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	-0	0.2	0.16	0.52	0.79	3.07
Total Current Liabilities	3.15	2.53	13.46	5.15	11.07	19.66
Long-Term Debt	5.53	5.31	3.36	14.77	16.66	15.48
Long-Term Leases	-	0.21	0.24	0.26	1.06	2.08
Long-Term Unearned Revenue	0.21	0.21	0.25	0.32	0.27	0.75
Long-Term Deferred Tax Liabilities	1.41	1.42	1.42	1.47	1.6	1.86
Other Long-Term Liabilities	0.03	0.03	-	-	0.2	-
Total Liabilities	10.32	9.71	18.73	21.95	30.87	39.82
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	-12.1	-11.28	-18.6	-13.93	-14.34	-6.67
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	0.57	0.45	0.44	0.61	0.84	0.56
Total Common Equity	9.82	10.53	3.19	8.03	7.85	15.24
Minority Interest	-	-	-	0.26	0.2	0.53
Shareholders' Equity	9.82	10.53	3.19	8.29	8.05	15.77
Total Liabilities & Equity	20.13	20.24	21.92	30.25	38.92	55.6
Total Debt	6.91	6.49	14.5	17.14	24.82	24.89
Net Cash (Debt)	-6.73	-6.18	-14.3	-16.74	-24.71	-22.39
Net Cash Per Share	-0.14	-0.13	-0.37	-0.43	-0.64	-0.58
Filing Date Shares Outstanding	41.35	37.68	37.68	37.68	37.68	37.68
Total Common Shares Outstanding	41.35	37.68	37.68	37.68	37.68	37.68
Working Capital	0.42	1.16	-9.23	-0	-3.2	-3.16
Book Value Per Share	0.24	0.28	0.08	0.21	0.21	0.40
Tangible Book Value	-3.27	-2.43	-9.91	-9.82	-13.71	-8.04
Tangible Book Value Per Share	-0.08	-0.06	-0.26	-0.26	-0.36	-0.21
Land	-	6.9	6.9	8.45	9.55	15.04
Machinery	-	7.03	7.05	8.1	12.48	19.02
Construction In Progress	-	0.11	0.1	0.09	0.22	0.42

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