Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Greece
· Delayed Price · Currency is EUR 1.355
+0.020 (1.50%)
At close: Dec 5, 2025
ATH:PROFK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.18 | 0.43 | 1 | 1.79 | 0.73 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.25 | 0.5 | 1.06 | 1.87 | 0.75 | Upgrade
|
| Cash Growth | -47.81% | -50.01% | -53.22% | -43.16% | 150.67% | 281.99% | Upgrade
|
| Accounts Receivable | 10.35 | 11.14 | 13.52 | 13.02 | 12.09 | 9.01 | Upgrade
|
| Other Receivables | 0.34 | 0.13 | 0.11 | 0.74 | 0.07 | 0.13 | Upgrade
|
| Receivables | 10.68 | 11.27 | 13.63 | 13.77 | 12.16 | 9.14 | Upgrade
|
| Inventory | 9.92 | 9.78 | 12.83 | 13.27 | 6.96 | 5.18 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 20.79 | 21.3 | 26.95 | 28.11 | 20.99 | 15.07 | Upgrade
|
| Property, Plant & Equipment | 10.19 | 10.39 | 10.09 | 9.24 | 8.56 | 8.15 | Upgrade
|
| Long-Term Investments | 0.64 | 0.64 | 0.56 | 0.46 | 0.47 | 0.32 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.85 | 0.65 | 0.6 | 0.74 | 0.73 | Upgrade
|
| Other Long-Term Assets | 1.88 | 1.87 | 1.82 | 1.85 | 1.79 | 1.78 | Upgrade
|
| Total Assets | 34.4 | 35.08 | 40.09 | 40.27 | 32.57 | 26.08 | Upgrade
|
| Accounts Payable | 5.48 | 3.66 | 4.17 | 5.79 | 1.88 | 2.17 | Upgrade
|
| Accrued Expenses | 1 | 1.12 | 0.59 | 0.28 | 0.33 | 0.32 | Upgrade
|
| Short-Term Debt | 16.06 | 15.99 | 12.23 | 7.98 | 6.73 | 4.81 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.26 | - | Upgrade
|
| Other Current Liabilities | 3 | 4.65 | 5.06 | 3.18 | 2.81 | 3.75 | Upgrade
|
| Total Current Liabilities | 25.56 | 25.44 | 22.1 | 17.27 | 12.03 | 11.08 | Upgrade
|
| Long-Term Debt | - | - | 5.14 | 9.63 | 7.77 | 7.72 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.06 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.08 | 3.1 | 3.01 | 2.97 | 2.86 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.12 | Upgrade
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| Total Liabilities | 28.75 | 28.64 | 30.38 | 30.02 | 22.85 | 22.08 | Upgrade
|
| Common Stock | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 21.53 | Upgrade
|
| Retained Earnings | -28.74 | -27.95 | -24.2 | -23.34 | -23.52 | -25.69 | Upgrade
|
| Comprehensive Income & Other | 9.48 | 9.48 | 8.99 | 8.67 | 8.31 | 7.69 | Upgrade
|
| Shareholders' Equity | 5.66 | 6.45 | 9.71 | 10.25 | 9.71 | 3.99 | Upgrade
|
| Total Liabilities & Equity | 34.4 | 35.08 | 40.09 | 40.27 | 32.57 | 26.08 | Upgrade
|
| Total Debt | 16.1 | 16.03 | 17.48 | 17.73 | 14.6 | 12.63 | Upgrade
|
| Net Cash (Debt) | -15.91 | -15.78 | -16.99 | -16.67 | -12.73 | -11.88 | Upgrade
|
| Net Cash Per Share | -5.22 | -5.18 | -5.57 | -5.47 | -5.28 | -7.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 1.52 | Upgrade
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| Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 1.52 | Upgrade
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| Working Capital | -4.77 | -4.14 | 4.86 | 10.83 | 8.96 | 4 | Upgrade
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| Book Value Per Share | 1.86 | 2.12 | 3.19 | 3.36 | 3.19 | 2.62 | Upgrade
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| Tangible Book Value | 5.6 | 6.42 | 9.69 | 10.24 | 9.7 | 3.97 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 2.10 | 3.18 | 3.36 | 3.18 | 2.60 | Upgrade
|
| Land | 2.99 | 2.99 | 2.91 | 2.8 | - | 3.13 | Upgrade
|
| Buildings | 7.22 | 7.2 | 6.75 | 6.52 | 5.59 | 5.27 | Upgrade
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| Machinery | 10.72 | 10.71 | 10.42 | 9.5 | 9.87 | 9.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.