Petros Petropoulos AEBE (ATH:PETRO)

Petros Petropoulos AEBE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.77	27.69	12.5	10.59	15.86	11.02
Cash & Short-Term Investments	17.77	27.69	12.5	10.59	15.86	11.02
Cash Growth	42.17%	121.60%	18.00%	-33.23%	43.88%	26.18%
Accounts Receivable	29.06	30.04	29.4	24.64	23.03	26.79
Other Receivables	8.3	0.28	0.14	0.1	0.11	0.09
Receivables	37.36	30.32	29.54	24.75	23.13	26.88
Inventory	54.87	54.41	51.19	25.33	20	17.94
Prepaid Expenses	-	-	-	-	-0.11	-
Other Current Assets	-	7.45	9.06	7.33	4	4.71
Total Current Assets	110	119.87	102.28	68	62.88	60.55
Property, Plant & Equipment	18.54	20.85	19.65	17.38	15.04	14.49
Goodwill	-	1.65	-	-	-	-
Other Intangible Assets	6.71	2.56	1.36	0.53	0.35	0.31
Long-Term Accounts Receivable	0.43	0.5	0.38	0.46	0.49	0.31
Long-Term Deferred Tax Assets	-	0.73	0.49	0.4	0.32	0.33
Long-Term Deferred Charges	-	0.33	-	-	-	-
Other Long-Term Assets	1	0.28	0.23	0.17	0.09	0.08
Total Assets	136.67	146.78	124.4	86.94	79.17	76.29
Accounts Payable	37.53	22.57	18.68	14.69	15.1	8.12
Accrued Expenses	-	5.76	6.14	2.77	0.99	1.02
Short-Term Debt	27.66	40.3	27.67	2	-	8
Current Portion of Long-Term Debt	-	2.21	2.75	2.75	3.48	1.75
Current Portion of Leases	-	0.51	0.45	0.71	0.27	-
Current Income Taxes Payable	-	1.3	1.82	1.03	1.22	0.51
Other Current Liabilities	-	7.11	5.96	6.15	3.38	3.52
Total Current Liabilities	65.2	79.76	63.48	30.11	24.44	22.93
Long-Term Debt	12.15	6	3.27	5.97	10.54	15.49
Long-Term Leases	-	2.54	2.93	2.82	0.69	-
Other Long-Term Liabilities	-	0.75	0.75	0.46	0.48	0.64
Total Liabilities	77.35	89.87	71.12	39.94	36.82	39.73
Common Stock	59.32	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	-	0.15	0.15	0.15	0.15	0.15
Retained Earnings	-	49.81	46.18	39.91	35.42	29.52
Treasury Stock	-	-2.41	-2.41	-2.41	-2.41	-2.29
Comprehensive Income & Other	-	2.78	2.78	2.78	2.61	2.6
Shareholders' Equity	59.32	56.91	53.27	47	42.35	36.57
Total Liabilities & Equity	136.67	146.78	124.4	86.94	79.17	76.29
Total Debt	39.81	51.56	37.07	14.25	14.97	25.24
Net Cash (Debt)	-22.05	-23.87	-24.58	-3.67	0.89	-14.22
Net Cash Per Share	-3.38	-3.65	-3.76	-0.56	0.14	-2.17
Filing Date Shares Outstanding	6.52	6.54	6.54	6.54	6.54	6.56
Total Common Shares Outstanding	6.52	6.54	6.54	6.54	6.54	6.56
Working Capital	44.8	40.11	38.81	37.89	38.44	37.62
Book Value Per Share	9.09	8.70	8.14	7.18	6.47	5.57
Tangible Book Value	52.62	52.7	51.92	46.48	42	36.25
Tangible Book Value Per Share	8.06	8.05	7.93	7.10	6.42	5.52
Land	-	16.31	15.39	14.49	14.63	14.58
Machinery	-	10.29	8.81	6.5	6.43	6.58

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