Poujoulat SA (EPA:ALPJT)

Poujoulat Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.04	7.39	10.8	24.16	15.19
Cash & Short-Term Investments	6.04	7.39	10.8	24.16	15.19
Cash Growth	-18.27%	-31.60%	-55.28%	59.04%	77.55%
Accounts Receivable	52.29	49.03	58.84	52.62	38.29
Other Receivables	8.27	8.56	8.21	6.88	7.3
Receivables	60.56	57.58	67.05	59.5	45.59
Inventory	77.63	92.89	82.43	54.19	57.21
Prepaid Expenses	3.25	3.08	4.14	3.71	2.77
Other Current Assets	0.52	1.94	1.17	0.22	-0
Total Current Assets	147.99	162.88	165.84	141.79	121.28
Property, Plant & Equipment	144.04	133.82	110.59	96.26	90.88
Long-Term Investments	2.05	2.18	1.78	1.05	1.36
Goodwill	11.88	10.36	9.81	10.21	10.12
Other Intangible Assets	5.11	2.2	1.6	1.36	1.46
Long-Term Deferred Charges	0.32	0.22	0.35	0.45	0.53
Other Long-Term Assets	1.21	1.15	1.4	1.47	0.93
Total Assets	312.6	312.81	291.37	252.59	226.55
Accounts Payable	28.71	27.36	35.61	33.1	20.72
Short-Term Debt	21.1	24.76	6.95	9.23	6.32
Current Portion of Long-Term Debt	0.32	0.37	0.17	0.24	-
Current Income Taxes Payable	17.97	18.81	27.33	24.69	18.96
Total Current Liabilities	68.09	71.31	70.05	67.25	46
Long-Term Debt	90.18	86.22	72.9	62.39	69.32
Long-Term Unearned Revenue	3.24	5.91	4.22	2.46	10.27
Long-Term Deferred Tax Liabilities	-	-	1.15	1.18	0.55
Other Long-Term Liabilities	6.66	6	5.68	5.14	4.76
Total Liabilities	171.27	172.88	158.51	144.08	136.57
Common Stock	36	36	36	12	12
Retained Earnings	1.67	9.24	24.64	13.97	6.51
Comprehensive Income & Other	93.33	86.22	64.52	76.44	69.87
Total Common Equity	131	131.46	125.17	102.41	88.38
Minority Interest	10.34	8.48	7.69	6.09	1.6
Shareholders' Equity	141.33	139.93	132.86	108.5	89.98
Total Liabilities & Equity	312.6	312.81	291.37	252.59	226.55
Total Debt	111.59	111.35	80.01	71.85	75.64
Net Cash (Debt)	-105.55	-103.96	-69.21	-47.69	-60.45
Net Cash Per Share	-13.47	-13.27	-8.83	-6.09	-7.73
Filing Date Shares Outstanding	7.69	7.72	7.73	7.75	7.76
Total Common Shares Outstanding	7.69	7.72	7.73	7.75	7.76
Working Capital	79.9	91.57	95.79	74.54	75.28
Book Value Per Share	17.03	17.03	16.20	13.22	11.39
Tangible Book Value	114	118.9	113.76	90.85	76.8
Tangible Book Value Per Share	14.82	15.40	14.72	11.72	9.90
Land	12.75	9.95	8.46	8	7.89
Buildings	117.24	111.51	98.67	91.17	88.58
Machinery	154.31	138.13	123.73	109.29	100.65

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.