Prodways Group SA (EPA:ALPWG)

Prodways Group 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	9.66	12.06	16.22	14.1	16.92	22.5
Cash & Short-Term Investments	9.66	12.06	16.22	14.1	16.92	22.5
Cash Growth	-26.72%	-25.68%	15.01%	-16.63%	-24.81%	41.60%
Accounts Receivable	10.46	13.9	14.39	15.93	12.2	9.95
Other Receivables	0.65	4.78	4.58	2.76	3.77	3.44
Receivables	11.11	18.68	18.97	18.69	15.96	13.4
Inventory	5.35	5.25	6.14	9.16	6.5	6.28
Prepaid Expenses	-	2.99	2.1	1.38	1.01	0.81
Other Current Assets	8.12	0.34	0.96	1.41	0.08	0.09
Total Current Assets	34.23	39.32	44.39	44.75	40.47	43.08
Property, Plant & Equipment	15.25	13.25	15.27	15.21	16.82	17.09
Long-Term Investments	-	0.21	0.21	0.21	1.43	1.35
Goodwill	39.06	39.06	39.06	45.98	41.83	38.09
Other Intangible Assets	5.76	5.7	6.11	12.36	11.03	9.89
Long-Term Deferred Tax Assets	0.53	0.43	0	0.19	1.5	1.27
Other Long-Term Assets	0.6	0.43	0.21	0.18	0.31	0.29
Total Assets	95.43	98.59	105.46	119.13	113.67	111.41
Accounts Payable	6.97	9.81	9.42	10.44	9.16	8.74
Accrued Expenses	-	6.88	7.5	8.05	8.21	7.63
Short-Term Debt	-	0.1	0.01	0.01	0.02	0.02
Current Portion of Long-Term Debt	4.3	4.36	4.52	3.95	2.7	2.06
Current Portion of Leases	1.71	1.55	1.63	1.66	1.78	1.96
Current Income Taxes Payable	0.07	0.05	0.14	0.46	0.16	0.37
Current Unearned Revenue	0.13	5.83	5.18	5.27	4.6	2.69
Other Current Liabilities	13.46	1.17	2.86	2.09	1.98	2.67
Total Current Liabilities	26.64	29.74	31.24	31.92	28.6	26.16
Long-Term Debt	8.22	10.23	14.67	13.56	13.03	14.69
Long-Term Leases	6.59	4.2	5.07	4.89	5.7	5.61
Long-Term Deferred Tax Liabilities	0.1	0.1	0.16	0.77	0.54	0.45
Other Long-Term Liabilities	-	-0	-0	-	-0	-0
Total Liabilities	42.2	44.96	51.93	51.93	48.82	48.02
Common Stock	53.05	25.81	25.81	25.63	25.63	25.54
Additional Paid-In Capital	-	86.3	86.2	85.95	85.62	85.04
Retained Earnings	-	-57.86	-58.39	-44.36	-46.31	-46.81
Treasury Stock	-	-0.79	-0.19	-0.16	-0.13	-0.1
Total Common Equity	53.05	53.47	53.44	67.06	64.81	63.67
Minority Interest	0.18	0.16	0.09	0.13	0.04	-0.28
Shareholders' Equity	53.24	53.63	53.53	67.19	64.85	63.39
Total Liabilities & Equity	95.43	98.59	105.46	119.13	113.67	111.41
Total Debt	20.83	20.44	25.89	24.07	23.23	24.35
Net Cash (Debt)	-11.17	-8.38	-9.67	-9.96	-6.31	-1.85
Net Cash Per Share	-0.22	-0.16	-0.19	-0.19	-0.12	-0.04
Filing Date Shares Outstanding	50.6	51.58	51.55	51.22	51.22	51.21
Total Common Shares Outstanding	50.6	51.58	51.55	51.22	51.22	51.03
Working Capital	7.6	9.58	13.15	12.82	11.86	16.92
Book Value Per Share	1.05	1.04	1.04	1.31	1.27	1.25
Tangible Book Value	8.24	8.71	8.27	8.72	11.95	15.68
Tangible Book Value Per Share	0.16	0.17	0.16	0.17	0.23	0.31
Land	-	7.23	7.44	7.54	7.2	6.5
Construction In Progress	-	0.07	0.02	0.1	0.24	0.36
Order Backlog	-	30.9	15.2	4.12	10.07	6.57

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