Papoutsanis S.A. (ATH:PAP)

Papoutsanis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.87	4.9	5.7	6.38	4.26	2.65
Cash & Short-Term Investments	4.87	4.9	5.7	6.38	4.26	2.65
Cash Growth	-27.90%	-14.08%	-10.58%	49.83%	60.59%	-9.86%
Accounts Receivable	8.47	7.21	4.27	7.5	4.66	4.09
Other Receivables	1.27	1.34	2.92	1.43	1.84	0.16
Receivables	9.75	8.55	7.19	8.93	6.49	4.25
Inventory	13.4	11.13	9.48	7.17	7.49	3.87
Prepaid Expenses	-	1.36	0.26	1.01	0.21	0.47
Other Current Assets	0.38	0.02	0.02	0.02	0.07	0.02
Total Current Assets	28.4	25.95	22.66	23.51	18.53	11.26
Property, Plant & Equipment	52.86	52.1	49.2	39.55	32.35	27.82
Long-Term Investments	0.1	0.1	0.1	-	-	-
Goodwill	1.27	1.27	1.27	-	-	-
Other Intangible Assets	1.65	1.54	1.5	0.23	0.21	0.16
Long-Term Deferred Charges	-	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.35	0.35	0.58	0.27	0.25	0.24
Total Assets	84.65	81.34	75.33	63.58	51.35	39.5
Accounts Payable	14.86	12.29	11.21	12.36	7.99	5.41
Accrued Expenses	0.22	2	1.36	0.55	0.56	0.47
Short-Term Debt	-	0.28	0.15	-	-	-
Current Portion of Long-Term Debt	3.73	4.7	3.43	3.61	2.96	1.77
Current Portion of Leases	0.3	0.29	0.27	0.41	0.44	0.49
Current Income Taxes Payable	-	0.59	0.7	1.2	1.1	-
Current Unearned Revenue	0.15	0.15	0.15	-	-	-
Other Current Liabilities	3.57	1.06	1.61	2.06	1.08	0.63
Total Current Liabilities	22.84	21.36	18.89	20.19	14.14	8.77
Long-Term Debt	20.8	21.33	19.86	12.24	8.55	5.01
Long-Term Leases	0.54	0.56	0.32	0.42	0.55	0.88
Long-Term Unearned Revenue	1.38	1.46	1.61	1.52	1.24	1.37
Long-Term Deferred Tax Liabilities	4.69	4.6	4.53	3.6	3.67	3.28
Other Long-Term Liabilities	0	-	-0	-	0.76	0.18
Total Liabilities	50.68	49.7	45.52	38.3	29.25	20.28
Common Stock	14.63	14.63	14.63	14.58	14.53	14.82
Additional Paid-In Capital	1.98	1.98	1.98	1.85	1.82	14.43
Retained Earnings	14.42	12.05	10.29	7.35	4.19	-11.57
Treasury Stock	-0.61	-0.58	-0.41	-0.06	-	-
Comprehensive Income & Other	3.55	3.55	3.32	1.55	1.55	1.55
Total Common Equity	33.97	31.63	29.8	25.28	22.09	19.24
Minority Interest	-	-	-	-	0.02	-0.01
Shareholders' Equity	33.97	31.63	29.8	25.28	22.1	19.23
Total Liabilities & Equity	84.65	81.34	75.33	63.58	51.35	39.5
Total Debt	25.38	27.16	24.03	16.69	12.5	8.15
Net Cash (Debt)	-20.51	-22.26	-18.33	-10.31	-8.24	-5.5
Net Cash Per Share	-0.76	-0.83	-0.68	-0.38	-0.31	-0.20
Filing Date Shares Outstanding	26.86	26.85	26.55	26.98	26.91	26.91
Total Common Shares Outstanding	26.86	26.85	26.55	26.98	26.91	26.91
Working Capital	5.56	4.59	3.77	3.32	4.39	2.49
Book Value Per Share	1.26	1.18	1.12	0.94	0.82	0.71
Tangible Book Value	31.04	28.81	27.02	25.04	21.88	19.08
Tangible Book Value Per Share	1.16	1.07	1.02	0.93	0.81	0.71
Land	-	2.02	2.01	1.66	1.47	1.47
Buildings	-	12.37	11.65	6.53	6.09	5.57
Machinery	-	59.48	55.67	44.81	36.67	33.24
Construction In Progress	-	1.56	1.21	2.41	1.97	0.01

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.