Prefab S.A. (BVB:PREH)

Prefab Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.5	1.67	0.67	0.79
Cash & Short-Term Investments	0.4	0.5	1.67	0.67	0.79
Cash Growth	-21.38%	-69.89%	148.59%	-15.12%	19.41%
Accounts Receivable	0.98	28.28	38	37.06	36.15
Other Receivables	0.65	0.43	0.28	1.26	0.18
Receivables	1.63	28.7	38.29	38.32	36.32
Inventory	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	0.15	0.05	0.08	0.02	0.03
Total Current Assets	26.57	51.89	62.95	63.48	51.82
Property, Plant & Equipment	206.93	205.4	201.9	204.76	211.92
Long-Term Investments	-	0.15	0	0	0
Other Intangible Assets	0	0	0.03	0.04	0.03
Other Long-Term Assets	-	0	-	3	2.96
Total Assets	233.5	257.44	264.88	271.28	266.73
Accounts Payable	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	22.53	23.17	22.81	16.15	25.6
Current Income Taxes Payable	0.21	0.09	-	-	-
Current Unearned Revenue	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	36.85	36.4	35.1	40.86	37.29
Long-Term Debt	5.5	5.07	4.33	5.17	10.99
Long-Term Unearned Revenue	2.09	2.58	3	3.51	4.01
Long-Term Deferred Tax Liabilities	-	-	0.46	0.47	0.47
Total Liabilities	44.45	44.05	42.89	50	52.76
Common Stock	20.97	24.27	24.27	24.27	24.27
Additional Paid-In Capital	-	14.31	14.31	14.31	14.31
Retained Earnings	5.93	6.93	22.95	26.29	20.53
Comprehensive Income & Other	162.16	167.89	160.47	156.42	154.88
Total Common Equity	189.05	213.39	221.99	221.29	213.98
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	189.05	213.39	221.98	221.28	213.98
Total Liabilities & Equity	233.5	257.44	264.88	271.28	266.73
Total Debt	28.03	28.24	27.13	21.32	36.59
Net Cash (Debt)	-27.64	-27.74	-25.46	-20.65	-35.79
Net Cash Per Share	-0.56	-0.67	-0.52	-0.43	-0.74
Filing Date Shares Outstanding	41.94	48.53	48.53	48.53	48.53
Total Common Shares Outstanding	41.94	48.53	48.53	48.53	48.53
Working Capital	-10.28	15.49	27.85	22.62	14.54
Book Value Per Share	4.51	4.40	4.57	4.56	4.41
Tangible Book Value	189.05	213.39	221.96	221.25	213.96
Tangible Book Value Per Share	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.