Powersoft S.p.A. (BIT:PWS)

Powersoft 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.44	7.5	14.43	20.27	15	10.98
Short-Term Investments	5.92	5.83	5.54	5.23	5.94	-
Cash & Short-Term Investments	21.36	13.34	19.97	25.51	20.95	10.98
Cash Growth	113.81%	-33.21%	-21.71%	21.79%	90.69%	-13.83%
Accounts Receivable	12.97	11.21	10.93	6.45	2.55	3.76
Other Receivables	0.74	1.54	4.47	2.04	1.48	2
Receivables	13.72	12.74	15.4	8.5	4.03	5.75
Inventory	27.43	20.21	17.54	9.68	6.32	9.33
Prepaid Expenses	-	1.06	1.04	0.33	0.23	0.27
Other Current Assets	3.06	0.06	0.06	0.2	0.08	0.55
Total Current Assets	65.56	47.42	54.02	44.21	31.6	26.89
Property, Plant & Equipment	9.56	2.69	2.98	1.84	1.52	2.24
Long-Term Investments	1.27	-	-	0.01	0.01	0.01
Other Intangible Assets	4.71	0.66	0.57	0.43	0.35	0.37
Long-Term Deferred Tax Assets	1.08	0.93	0.98	0.92	0.53	0.55
Long-Term Deferred Charges	1.66	1.59	1.22	0.95	0.87	0.79
Other Long-Term Assets	0.04	0.03	0.03	0.03	0.03	0.03
Total Assets	128.73	53.32	59.8	48.39	34.9	30.89
Accounts Payable	10.25	7.74	16.74	9.41	5.67	5.61
Accrued Expenses	0.69	1.28	3.12	3.69	1.17	0.52
Current Portion of Long-Term Debt	17	1.75	0.1	0.06	0.01	0.02
Current Portion of Leases	1.12	0.77	0.68	0.51	0.42	0.42
Current Income Taxes Payable	0.86	0.1	0.26	0.56	-0.07	0.21
Current Unearned Revenue	0.08	-0.81	0.08	-0.18	-0.22	0.24
Other Current Liabilities	2.52	0.81	0.74	0.64	0.51	0.4
Total Current Liabilities	32.5	11.65	21.72	14.68	7.5	7.41
Long-Term Debt	48.25	0.39	0.59	0.41	0.09	-
Long-Term Leases	6.42	0.27	0.82	0.27	0.42	0.84
Pension & Post-Retirement Benefits	2.7	1.56	1.36	1.16	1.27	1.15
Long-Term Deferred Tax Liabilities	0.03	0.02	0.02	0.08	0	0
Other Long-Term Liabilities	0.76	0.85	0.91	0.64	0.55	0.48
Total Liabilities	90.66	14.74	25.42	17.24	9.84	9.89
Common Stock	1.35	1.31	1.25	1.23	1.19	1.16
Additional Paid-In Capital	16.19	11.17	8.34	7.54	6.17	4.43
Retained Earnings	6.95	25.34	23.54	20.85	16.32	14.11
Comprehensive Income & Other	13.59	0.77	1.25	1.52	1.38	1.31
Shareholders' Equity	38.07	38.58	34.38	31.15	25.06	21
Total Liabilities & Equity	128.73	53.32	59.8	48.39	34.9	30.89
Total Debt	72.78	3.18	2.19	1.25	0.95	1.28
Net Cash (Debt)	-51.42	10.15	17.78	24.26	19.99	9.7
Net Cash Growth	-	-42.89%	-26.72%	21.34%	106.04%	-11.78%
Net Cash Per Share	-4.15	0.84	1.46	2.04	1.59	0.79
Filing Date Shares Outstanding	12.84	12.54	11.93	11.74	11.71	11.07
Total Common Shares Outstanding	12.84	12.54	11.93	11.73	11.39	11.07
Working Capital	33.06	35.77	32.3	29.53	24.1	19.48
Book Value Per Share	2.96	3.08	2.88	2.66	2.20	1.90
Tangible Book Value	-11.48	37.92	33.82	30.71	24.71	20.63
Tangible Book Value Per Share	-0.89	3.03	2.84	2.62	2.17	1.86
Land	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	5.28	4.66	4.04	3.42	2.77	2.65

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