AS Pro Kapital Grupp (FRA:17E)

AS Pro Kapital Grupp 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	3.57	4.34	17.07	10.59	9.63	9.39
Cash & Short-Term Investments	3.57	4.34	17.07	10.59	9.63	9.39
Cash Growth	-58.35%	-74.54%	61.16%	10.00%	2.48%	-11.52%
Accounts Receivable	1.5	0.8	1.32	0.28	0.63	0.67
Other Receivables	-	0.03	0.09	0.06	0.05	0.09
Receivables	1.5	0.82	1.41	0.34	0.68	0.76
Inventory	57.03	56.95	35.56	34.22	57.53	58.35
Prepaid Expenses	-	0.42	0.27	0.68	0.12	1.04
Other Current Assets	-	-	2.34	-	-	-
Total Current Assets	62.1	62.54	56.64	45.83	67.96	69.54
Property, Plant & Equipment	7.85	8.11	8.12	7.49	6.96	7.1
Goodwill	0.86	0.86	-	0.26	0.26	0.26
Other Intangible Assets	2.13	2.7	0.08	0.08	0.09	0.11
Long-Term Accounts Receivable	-	0	0.01	0.02	0.02	3.52
Other Long-Term Assets	42.82	44.54	42.39	47.58	40.73	98.51
Total Assets	115.76	118.76	107.24	101.26	116.03	179.05
Accounts Payable	6.01	4.41	2.73	2.13	1.5	7.07
Accrued Expenses	-	1.19	0.96	1.98	2.88	15.14
Current Portion of Long-Term Debt	7.28	21.63	31.1	0.06	3.83	107.4
Current Portion of Leases	-	0.26	0.25	0.11	0.12	0.19
Current Income Taxes Payable	0.47	0.83	0.16	0.11	1.14	0.46
Current Unearned Revenue	7.53	9.62	3.66	1.66	12.42	8.32
Other Current Liabilities	0.02	0.03	0.02	0.52	3.63	0.01
Total Current Liabilities	21.31	37.97	38.88	6.57	25.53	138.58
Long-Term Debt	34.97	27.04	12.45	38.03	46.36	27.02
Long-Term Leases	-	0.32	0.25	0.16	0.1	0.23
Long-Term Deferred Tax Liabilities	1.87	2.03	1.13	1.13	1.13	1.17
Other Long-Term Liabilities	0.21	0.19	0.11	0.05	0.07	2.48
Total Liabilities	58.35	67.54	52.81	45.93	73.18	169.48
Common Stock	11.34	11.34	11.34	11.34	11.34	11.34
Additional Paid-In Capital	5.66	5.66	5.66	5.66	1.75	5.66
Retained Earnings	38	31.66	35.33	36.31	26.77	-6.9
Comprehensive Income & Other	1.98	1.98	2.09	2.01	2.98	2.98
Total Common Equity	56.98	50.63	54.42	55.32	42.84	13.09
Minority Interest	0.43	0.59	-	-	-	-3.52
Shareholders' Equity	57.41	51.22	54.42	55.32	42.84	9.57
Total Liabilities & Equity	115.76	118.76	107.24	101.26	116.03	179.05
Total Debt	42.25	49.24	44.05	38.36	50.41	134.84
Net Cash (Debt)	-38.68	-44.9	-26.98	-27.77	-40.78	-125.44
Net Cash Per Share	-0.70	-0.79	-0.48	-0.49	-0.72	-2.21
Filing Date Shares Outstanding	54.34	56.69	56.69	56.69	56.69	56.69
Total Common Shares Outstanding	54.34	56.69	56.69	56.69	56.69	56.69
Working Capital	40.79	24.57	17.76	39.26	42.43	-69.03
Book Value Per Share	1.05	0.89	0.96	0.98	0.76	0.23
Tangible Book Value	53.98	47.07	54.35	54.98	42.49	12.71
Tangible Book Value Per Share	0.99	0.83	0.96	0.97	0.75	0.22
Land	-	7.63	7.62	7.04	9.01	8.85
Machinery	-	1.38	1.27	1.16	1.03	0.99

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