Prada S.p.A. (HKG:1913)

Prada 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	597.99	1,012	689.52	1,092	981.79	442.39
Short-Term Investments	-	-	-	-	-	6.18
Cash & Short-Term Investments	597.99	1,012	689.52	1,092	981.79	448.57
Cash Growth	-9.57%	46.71%	-36.84%	11.19%	118.87%	3.89%
Accounts Receivable	377.4	423.73	405.15	331.92	329.55	290.38
Other Receivables	48.24	68.42	91.56	78.3	88.66	129.76
Receivables	425.64	492.15	496.71	410.21	418.21	420.14
Inventory	888.3	866.16	782.98	760.46	662.65	659.25
Prepaid Expenses	145.06	92.52	91.05	57.41	37.23	52.15
Other Current Assets	102.81	97.02	102.49	105.07	69.95	74.79
Total Current Assets	2,160	2,559	2,163	2,425	2,170	1,655
Property, Plant & Equipment	4,680	4,534	4,057	3,589	3,521	3,560
Long-Term Investments	66.18	37.62	41.61	26.97	5.7	66.19
Goodwill	515.51	515.51	515.51	513.68	513.49	513.49
Other Intangible Assets	371.04	352.41	330.52	304.13	315.92	318.96
Long-Term Deferred Tax Assets	397.31	408.97	374.85	373.09	287.46	251.89
Other Long-Term Assets	131.93	142.03	132.39	146.34	145.47	162.15
Total Assets	8,322	8,550	7,615	7,378	6,959	6,528
Accounts Payable	446.27	481.62	453.39	401.8	390.16	289.58
Accrued Expenses	26.32	226.36	228.53	206.42	167.4	133.64
Short-Term Debt	52.75	42.47	70.63	70.11	64.94	100.22
Current Portion of Long-Term Debt	-	148.93	83.56	94.31	187.53	203.46
Current Portion of Leases	430.34	434.14	411.29	392.13	418.22	403.59
Current Income Taxes Payable	182.31	99.31	32.41	192.05	77.47	15.69
Other Current Liabilities	353.83	250.64	170.57	133.06	114.03	81.08
Total Current Liabilities	1,492	1,683	1,450	1,490	1,420	1,227
Long-Term Debt	195.73	220.94	338.42	395.66	492.8	451.2
Long-Term Leases	2,123	1,941	1,700	1,715	1,627	1,730
Long-Term Unearned Revenue	-	89.74	98.71	107.69	116.66	104
Long-Term Deferred Tax Liabilities	34.07	43.42	35.73	40.86	29.81	29.25
Other Long-Term Liabilities	152.7	70.25	54.52	59.47	70.35	61.42
Total Liabilities	4,078	4,131	3,738	3,877	3,830	3,676
Common Stock	255.88	255.88	255.88	255.88	255.88	255.88
Additional Paid-In Capital	410.05	410.05	410.05	410.05	410.05	410.05
Retained Earnings	385.88	838.91	671.03	465.19	294.25	-54.14
Comprehensive Income & Other	3,173	2,895	2,517	2,351	2,154	2,220
Total Common Equity	4,225	4,399	3,854	3,482	3,114	2,832
Minority Interest	19.65	20.07	23.01	18.81	14.75	19.66
Shareholders' Equity	4,245	4,419	3,877	3,501	3,129	2,852
Total Liabilities & Equity	8,322	8,550	7,615	7,378	6,959	6,528
Total Debt	2,802	2,787	2,604	2,668	2,791	2,888
Net Cash (Debt)	-2,204	-1,776	-1,914	-1,576	-1,809	-2,440
Net Cash Per Share	-0.86	-0.69	-0.75	-0.62	-0.71	-0.95
Filing Date Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Total Common Shares Outstanding	2,559	2,559	2,559	2,559	2,559	2,559
Working Capital	667.96	875.96	712.37	934.9	750.1	427.65
Book Value Per Share	1.65	1.72	1.51	1.36	1.22	1.11
Tangible Book Value	3,338	3,531	3,008	2,664	2,284	2,000
Tangible Book Value Per Share	1.30	1.38	1.18	1.04	0.89	0.78
Land	-	1,477	1,402	1,008	1,007	917.52
Machinery	-	1,083	990.25	938.4	881.17	830.45
Construction In Progress	-	100.36	71.31	61.98	51.03	38.33
Leasehold Improvements	-	1,557	1,444	1,389	1,355	1,309

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