Papoutsanis S.A. (ATH:PAP)
Greece
· Delayed Price · Currency is EUR 3.700
+0.020 (0.54%)
Apr 29, 2026, 11:22 AM EET
Papoutsanis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.64 | 4.9 | 5.7 | 6.38 | 4.26 | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 4.9 | 5.7 | 6.38 | 4.26 | Upgrade
|
| Cash Growth | -5.23% | -14.08% | -10.58% | 49.83% | 60.59% | Upgrade
|
| Accounts Receivable | 7.25 | 7.21 | 4.27 | 7.5 | 4.66 | Upgrade
|
| Other Receivables | 1.15 | 1.34 | 2.92 | 1.43 | 1.84 | Upgrade
|
| Receivables | 8.4 | 8.55 | 7.19 | 8.93 | 6.49 | Upgrade
|
| Inventory | 12 | 11.13 | 9.48 | 7.17 | 7.49 | Upgrade
|
| Prepaid Expenses | - | - | 0.26 | 1.01 | 0.21 | Upgrade
|
| Other Current Assets | 1.31 | 1.38 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 26.36 | 25.95 | 22.66 | 23.51 | 18.53 | Upgrade
|
| Property, Plant & Equipment | 53.58 | 52.1 | 49.2 | 39.55 | 32.35 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Goodwill | 1.27 | 1.27 | 1.27 | - | - | Upgrade
|
| Other Intangible Assets | 1.87 | 1.54 | 1.5 | 0.23 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.35 | 0.58 | 0.27 | 0.25 | Upgrade
|
| Total Assets | 83.56 | 81.34 | 75.33 | 63.58 | 51.35 | Upgrade
|
| Accounts Payable | 13.26 | 12.29 | 11.21 | 12.36 | 7.99 | Upgrade
|
| Accrued Expenses | 1.93 | 2 | 1.36 | 0.55 | 0.56 | Upgrade
|
| Short-Term Debt | 0.52 | 0.28 | 0.15 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.28 | 4.7 | 3.43 | 3.61 | 2.96 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.29 | 0.27 | 0.41 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.59 | 0.7 | 1.2 | 1.1 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.15 | 0.15 | - | - | Upgrade
|
| Other Current Liabilities | 2.05 | 1.06 | 1.61 | 2.06 | 1.08 | Upgrade
|
| Total Current Liabilities | 22.17 | 21.36 | 18.89 | 20.19 | 14.14 | Upgrade
|
| Long-Term Debt | 18.46 | 21.33 | 19.86 | 12.24 | 8.55 | Upgrade
|
| Long-Term Leases | 0.45 | 0.56 | 0.32 | 0.42 | 0.55 | Upgrade
|
| Long-Term Unearned Revenue | 1.28 | 1.46 | 1.61 | 1.52 | 1.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.39 | 0.31 | 0.32 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.86 | 4.6 | 4.53 | 3.6 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | 0.76 | Upgrade
|
| Total Liabilities | 47.64 | 49.7 | 45.52 | 38.3 | 29.25 | Upgrade
|
| Common Stock | 14.63 | 14.63 | 14.63 | 14.58 | 14.53 | Upgrade
|
| Additional Paid-In Capital | 1.98 | 1.98 | 1.98 | 1.85 | 1.82 | Upgrade
|
| Retained Earnings | 16.67 | 13.16 | 10.29 | 7.35 | 4.19 | Upgrade
|
| Treasury Stock | -0.61 | -0.58 | -0.41 | -0.06 | - | Upgrade
|
| Comprehensive Income & Other | 3.25 | 2.45 | 3.32 | 1.55 | 1.55 | Upgrade
|
| Total Common Equity | 35.92 | 31.63 | 29.8 | 25.28 | 22.09 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 35.92 | 31.63 | 29.8 | 25.28 | 22.1 | Upgrade
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| Total Liabilities & Equity | 83.56 | 81.34 | 75.33 | 63.58 | 51.35 | Upgrade
|
| Total Debt | 22.99 | 27.16 | 24.03 | 16.69 | 12.5 | Upgrade
|
| Net Cash (Debt) | -18.35 | -22.26 | -18.33 | -10.31 | -8.24 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.82 | -0.67 | -0.38 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 27.1 | 27.12 | 26.83 | 27.25 | 27.18 | Upgrade
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| Total Common Shares Outstanding | 27.1 | 27.12 | 26.83 | 27.25 | 27.18 | Upgrade
|
| Working Capital | 4.19 | 4.59 | 3.77 | 3.32 | 4.39 | Upgrade
|
| Book Value Per Share | 1.33 | 1.17 | 1.11 | 0.93 | 0.81 | Upgrade
|
| Tangible Book Value | 32.77 | 28.81 | 27.02 | 25.04 | 21.88 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.06 | 1.01 | 0.92 | 0.81 | Upgrade
|
| Land | 2.1 | 2.02 | 2.01 | 1.66 | 1.47 | Upgrade
|
| Buildings | 12.8 | 12.37 | 11.65 | 6.53 | 6.09 | Upgrade
|
| Machinery | 61.89 | 59.48 | 55.67 | 44.81 | 36.67 | Upgrade
|
| Construction In Progress | 2.16 | 1.56 | 1.21 | 2.41 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.