Prim, S.A. (BME:PRM)
Spain
· Delayed Price · Currency is EUR 13.35
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Prim, S.A. 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.29 | 9.63 | 6.44 | 10.88 | 32.34 | Upgrade
|
| Short-Term Investments | 4.74 | 4.1 | 6.81 | 4.11 | 4.21 | Upgrade
|
| Cash & Short-Term Investments | 23.03 | 13.73 | 13.25 | 14.99 | 36.55 | Upgrade
|
| Cash Growth | 67.76% | 3.62% | -11.59% | -59.00% | 2.74% | Upgrade
|
| Accounts Receivable | 48.57 | 48.41 | 60.75 | 44.77 | 35.57 | Upgrade
|
| Other Receivables | 1.93 | 2.27 | 1.62 | 1.63 | 1.56 | Upgrade
|
| Receivables | 50.51 | 50.7 | 62.37 | 46.41 | 37.13 | Upgrade
|
| Inventory | 67.34 | 70.44 | 68.85 | 66.22 | 62.24 | Upgrade
|
| Other Current Assets | - | - | - | 3.75 | - | Upgrade
|
| Total Current Assets | 140.87 | 134.87 | 144.47 | 131.36 | 135.92 | Upgrade
|
| Property, Plant & Equipment | 28.05 | 25.65 | 24.37 | 23.66 | 21.06 | Upgrade
|
| Long-Term Investments | 1.18 | 1.88 | 3.62 | 7.24 | 10.57 | Upgrade
|
| Goodwill | 11.46 | 11.36 | 9.54 | 9.17 | 4.93 | Upgrade
|
| Other Intangible Assets | 11.71 | 12.75 | 14.19 | 9.79 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.96 | 1.18 | 1.23 | 1.01 | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.31 | 2.59 | 2.68 | 2.76 | 2.83 | Upgrade
|
| Total Assets | 196.53 | 190.28 | 200.1 | 184.99 | 179.85 | Upgrade
|
| Accounts Payable | 20.05 | 22.24 | 24.6 | 18.23 | 23.98 | Upgrade
|
| Accrued Expenses | 7.97 | 7.34 | 9.26 | 6.56 | 4.95 | Upgrade
|
| Short-Term Debt | 6.32 | 9.23 | 14.82 | 8.19 | 6.06 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.72 | 2.15 | 2.09 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 0.23 | 1.14 | 0.6 | 0.76 | Upgrade
|
| Other Current Liabilities | 9.69 | 8.65 | 10.14 | 13.04 | 8.22 | Upgrade
|
| Total Current Liabilities | 47.07 | 49.41 | 62.1 | 48.71 | 45.91 | Upgrade
|
| Long-Term Debt | 2.04 | 2.29 | 3.84 | 7.06 | 7.31 | Upgrade
|
| Long-Term Leases | 5.15 | 5.27 | 4.62 | 4.69 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 2.24 | 2.42 | 1.31 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 2.57 | 2.14 | 1.3 | 3.52 | 0.82 | Upgrade
|
| Total Liabilities | 58.89 | 61.34 | 74.28 | 65.28 | 58.38 | Upgrade
|
| Common Stock | 4.26 | 4.26 | 4.26 | 4.28 | 4.34 | Upgrade
|
| Additional Paid-In Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Retained Earnings | 14.47 | 9.05 | 10.8 | 7.67 | 16.69 | Upgrade
|
| Treasury Stock | -0.28 | -0.24 | -0.27 | -1.19 | -3.14 | Upgrade
|
| Comprehensive Income & Other | 117.96 | 114.63 | 109.8 | 107.73 | 102.35 | Upgrade
|
| Shareholders' Equity | 137.64 | 128.93 | 125.82 | 119.71 | 121.47 | Upgrade
|
| Total Liabilities & Equity | 196.53 | 190.28 | 200.1 | 184.99 | 179.85 | Upgrade
|
| Total Debt | 15.47 | 18.5 | 25.43 | 22.03 | 19.02 | Upgrade
|
| Net Cash (Debt) | 7.56 | -4.77 | -12.18 | -7.04 | 17.53 | Upgrade
|
| Net Cash Growth | - | - | - | - | 15.56% | Upgrade
|
| Net Cash Per Share | 0.44 | -0.28 | -0.72 | -0.41 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 17.01 | 17.01 | 17.01 | 17.02 | 17.12 | Upgrade
|
| Total Common Shares Outstanding | 17.01 | 17.01 | 17.01 | 17.02 | 17.12 | Upgrade
|
| Working Capital | 93.81 | 85.46 | 82.36 | 82.65 | 90.01 | Upgrade
|
| Book Value Per Share | 8.09 | 7.58 | 7.40 | 7.03 | 7.10 | Upgrade
|
| Tangible Book Value | 114.47 | 104.82 | 102.09 | 100.75 | 112.15 | Upgrade
|
| Tangible Book Value Per Share | 6.73 | 6.16 | 6.00 | 5.92 | 6.55 | Upgrade
|
| Land | 10.66 | 8.26 | 8.09 | 7.96 | 7.96 | Upgrade
|
| Machinery | 55.83 | 49.94 | 44.79 | 39.53 | 2.73 | Upgrade
|
| Construction In Progress | 1.18 | 0.21 | 0.01 | 0.04 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.