AS PRFoods (TAL:PRF1T)

AS PRFoods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.15	0.31	0.2	0.39	0.11
Cash & Short-Term Investments	0.15	0.31	0.2	0.39	0.11
Cash Growth	-51.15%	50.25%	-48.48%	258.18%	-95.60%
Accounts Receivable	3.15	1.25	1.77	1.39	2.12
Other Receivables	-	0.29	0.45	0.42	0.04
Receivables	3.15	1.55	2.21	1.82	2.15
Inventory	0.89	1.66	1.64	2.63	5.2
Prepaid Expenses	0.39	0.18	0.17	0.3	0.41
Other Current Assets	-0.06	-	-	-	-
Total Current Assets	4.52	3.69	4.23	5.15	7.88
Property, Plant & Equipment	1.71	3.6	4.16	6.56	8.88
Long-Term Investments	-	-	0.42	0.38	0.23
Goodwill	-	6.23	6.23	10.25	13.28
Other Intangible Assets	13.08	6.72	6.87	7.61	8.29
Long-Term Deferred Tax Assets	-	-	-	-	0.09
Other Long-Term Assets	-	-	-	0.3	0.28
Total Assets	19.32	20.24	21.92	30.25	38.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.2	0.8	1.19	1.39	2.08
Accrued Expenses	-	0.29	1.07	0.9	1.04
Short-Term Debt	-	-	-	-	4.54
Current Portion of Long-Term Debt	2.18	0.95	10.88	2.01	2.13
Current Portion of Leases	-	0.02	0.02	0.1	0.42
Current Income Taxes Payable	-	0.27	0.14	0.23	0.06
Other Current Liabilities	-	0.2	0.16	0.52	0.79
Total Current Liabilities	3.38	2.53	13.46	5.15	11.07
Long-Term Debt	6.09	5.31	3.36	14.77	16.66
Long-Term Leases	-	0.21	0.24	0.26	1.06
Long-Term Unearned Revenue	0.13	0.21	0.25	0.32	0.27
Long-Term Deferred Tax Liabilities	1.38	1.42	1.42	1.47	1.6
Other Long-Term Liabilities	0.03	0.03	-	-	0.2
Total Liabilities	11	9.71	18.73	21.95	30.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7.74	7.74	7.74	7.74	7.74
Additional Paid-In Capital	14.01	14.01	14.01	14.01	14.01
Retained Earnings	-13.64	-11.28	-18.6	-13.93	-14.34
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	0.6	0.45	0.44	0.61	0.84
Total Common Equity	8.32	10.53	3.19	8.03	7.85
Minority Interest	-	-	-	0.26	0.2
Shareholders' Equity	8.32	10.53	3.19	8.29	8.05
Total Liabilities & Equity	19.32	20.24	21.92	30.25	38.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8.27	6.49	14.5	17.14	24.82
Net Cash (Debt)	-8.12	-6.18	-14.3	-16.74	-24.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.13	-0.37	-0.43	-0.64
Filing Date Shares Outstanding	37.68	37.68	37.68	37.68	37.68
Total Common Shares Outstanding	37.68	37.68	37.68	37.68	37.68
Working Capital	1.15	1.16	-9.23	-0	-3.2
Book Value Per Share	0.22	0.28	0.08	0.21	0.21
Tangible Book Value	-4.77	-2.43	-9.91	-9.82	-13.71
Tangible Book Value Per Share	-0.13	-0.06	-0.26	-0.26	-0.36
Land	-	6.9	6.9	8.45	9.55
Machinery	-	7.03	7.05	8.1	12.48
Construction In Progress	-	0.11	0.1	0.09	0.22

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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:

Sep 17, 2026

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