AB Panevezio Statybos Trestas (VSE: PTR1L)

PTR1L Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.1	10.05	8.96	11.89	9.41	6.67
Cash & Short-Term Investments	5.1	10.05	8.96	11.89	9.41	6.67
Cash Growth	-43.66%	12.19%	-24.67%	26.33%	40.99%	-58.41%
Accounts Receivable	20.63	19.46	20.96	18.48	11.98	25.87
Other Receivables	-	1.1	2.11	0.72	0.73	0.6
Receivables	20.63	20.57	23.07	19.2	12.71	26.46
Inventory	9.61	8.97	9.67	10.13	9.87	31.6
Prepaid Expenses	0.66	1.11	0.85	1.77	0.39	0.46
Other Current Assets	0.68	0.03	0.47	0.59	0.3	0.52
Total Current Assets	36.68	40.72	43.02	43.57	32.68	65.71
Property, Plant & Equipment	43.4	9.73	10.79	10.04	10.1	7.17
Long-Term Investments	0.9	-	-	-	-	-
Goodwill	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	0.24	0.18	0.2	0.24	0.26	0.19
Long-Term Accounts Receivable	-	0.07	0.2	0.03	0.23	1.7
Long-Term Deferred Tax Assets	1.49	1.08	0.61	0.39	0.53	0.19
Other Long-Term Assets	-	34.57	33.31	31.91	28.57	1.69
Total Assets	82.69	86.37	88.16	86.2	72.39	76.68
Accounts Payable	20.38	17.86	17.08	15.66	9.89	20.07
Accrued Expenses	-	-	-	-	-	3.71
Short-Term Debt	-	-	-	-	15	11.8
Current Portion of Long-Term Debt	3.21	4.82	0.7	0.82	0.53	0.51
Current Portion of Leases	-	0.05	0.09	0.09	0	0.01
Current Income Taxes Payable	0.02	0.15	0.13	0.12	0.08	0.22
Current Unearned Revenue	-	2.65	5.93	3.77	3.79	3.69
Other Current Liabilities	8.27	6.88	11.13	13.13	14.1	0.24
Total Current Liabilities	31.88	32.4	35.06	33.59	43.39	40.24
Long-Term Debt	20.12	21.14	18.8	19.36	-	-
Long-Term Leases	0.03	0.21	0.21	0.19	0.22	0
Long-Term Deferred Tax Liabilities	1.32	1.24	1.09	0.88	0.56	0.04
Other Long-Term Liabilities	1.21	1.14	0.92	1.64	1.08	1.16
Total Liabilities	54.56	56.12	56.07	55.65	45.25	41.44
Common Stock	4.74	4.74	4.74	4.74	4.74	4.74
Retained Earnings	20.37	22.5	18.93	18.31	15.1	24.94
Comprehensive Income & Other	2.94	3.05	7.04	6.27	6.49	4.64
Total Common Equity	28.05	30.29	30.71	29.32	26.33	34.33
Minority Interest	0.08	-0.05	1.37	1.23	0.82	0.91
Shareholders' Equity	28.13	30.25	32.09	30.55	27.15	35.24
Total Liabilities & Equity	82.69	86.37	88.16	86.2	72.39	76.68
Total Debt	23.36	26.22	19.79	20.45	15.75	12.32
Net Cash (Debt)	-18.27	-16.17	-10.84	-8.56	-6.34	-5.65
Net Cash Per Share	-1.12	-0.99	-0.66	-0.52	-0.39	-0.35
Filing Date Shares Outstanding	16.35	16.35	16.35	16.35	16.35	16.35
Total Common Shares Outstanding	16.35	16.35	16.35	16.35	16.35	16.35
Working Capital	4.79	8.32	7.96	9.98	-10.72	25.47
Book Value Per Share	1.72	1.85	1.88	1.79	1.61	2.10
Tangible Book Value	27.81	30.08	30.48	29.06	26.04	34.11
Tangible Book Value Per Share	1.70	1.84	1.86	1.78	1.59	2.09
Land	-	8.99	9.85	8.08	7.84	4.41
Machinery	-	7	6.97	6.9	6.67	7.77
Construction In Progress	-	0.13	-	-	-	0.01

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