Prefab S.A. (BVB:PREH)

Prefab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.4	0.5	1.67	0.67	0.79
Cash & Short-Term Investments	0.25	0.4	0.5	1.67	0.67	0.79
Cash Growth	-	-21.38%	-69.89%	148.59%	-15.12%	19.41%
Accounts Receivable	2.5	0.98	28.28	38	37.06	36.15
Other Receivables	0.2	0.65	0.43	0.28	1.26	0.18
Receivables	2.7	1.63	28.7	38.29	38.32	36.32
Inventory	18.62	24.12	22.34	22.53	24.08	14.24
Prepaid Expenses	-	0.28	0.29	0.38	0.39	0.43
Other Current Assets	0.78	0.15	0.05	0.08	0.02	0.03
Total Current Assets	22.35	26.57	51.89	62.95	63.48	51.82
Property, Plant & Equipment	206.45	206.93	205.4	201.9	204.76	211.92
Long-Term Investments	-	-	0.15	0	0	0
Other Intangible Assets	0	0	0	0.03	0.04	0.03
Other Long-Term Assets	4.69	-	0	-	3	2.96
Total Assets	233.49	233.5	257.44	264.88	271.28	266.73
Accounts Payable	13.27	8.31	7.07	4.31	17.87	5.4
Accrued Expenses	-	2.23	1.28	2.07	1.39	1.86
Short-Term Debt	26.49	22.53	23.17	22.81	16.15	25.6
Current Income Taxes Payable	-	0.21	0.09	-	-	-
Current Unearned Revenue	0.53	3.47	1.83	5.62	5.29	4.36
Other Current Liabilities	-	0.11	2.96	0.29	0.16	0.06
Total Current Liabilities	40.29	36.85	36.4	35.1	40.86	37.29
Long-Term Debt	5.34	5.5	5.07	4.33	5.17	10.99
Long-Term Unearned Revenue	1.7	2.09	2.58	3	3.51	4.01
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.47	0.47
Total Liabilities	47.32	44.45	44.05	42.89	50	52.76
Common Stock	20.97	20.97	24.27	24.27	24.27	24.27
Additional Paid-In Capital	-	-	14.31	14.31	14.31	14.31
Retained Earnings	12.75	5.93	6.93	22.95	26.29	20.53
Comprehensive Income & Other	152.44	162.16	167.89	160.47	156.42	154.88
Total Common Equity	186.16	189.05	213.39	221.99	221.29	213.98
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	186.16	189.05	213.39	221.98	221.28	213.98
Total Liabilities & Equity	233.49	233.5	257.44	264.88	271.28	266.73
Total Debt	31.83	28.03	28.24	27.13	21.32	36.59
Net Cash (Debt)	-31.58	-27.64	-27.74	-25.46	-20.65	-35.79
Net Cash Per Share	-0.76	-0.56	-0.67	-0.52	-0.43	-0.74
Filing Date Shares Outstanding	41.77	41.94	48.53	48.53	48.53	48.53
Total Common Shares Outstanding	41.77	41.94	48.53	48.53	48.53	48.53
Working Capital	-17.94	-10.28	15.49	27.85	22.62	14.54
Book Value Per Share	4.46	4.51	4.40	4.57	4.56	4.41
Tangible Book Value	186.16	189.05	213.39	221.96	221.25	213.96
Tangible Book Value Per Share	4.46	4.51	4.40	4.57	4.56	4.41
Land	-	-	110.52	110.52	110.57	110.57
Buildings	-	-	79.3	75.77	76.07	76.07
Machinery	-	-	136.33	137.17	133.05	131.78
Construction In Progress	-	-	7.64	4.28	2.16	1.27

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