S.C. Promateris S.A. (BVB:PPL)
Romania
· Delayed Price · Currency is RON 6.45
0.00 (0.00%)
At close: Dec 3, 2025
S.C. Promateris Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 4.94 | 3.8 | 4 | 2.66 | 2.28 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 4.94 | 3.8 | 4 | 2.66 | 2.28 | 7.5 | Upgrade
|
| Cash Growth | 25.73% | -4.95% | 50.29% | 16.50% | -69.59% | -65.72% | Upgrade
|
| Accounts Receivable | 28.16 | 25.2 | 30.11 | 29.87 | 29.6 | 24.04 | Upgrade
|
| Other Receivables | 13.8 | 6.35 | 7.08 | 1.97 | 3.08 | 1.37 | Upgrade
|
| Receivables | 41.96 | 31.54 | 37.19 | 31.84 | 32.68 | 25.4 | Upgrade
|
| Inventory | 35.84 | 37.59 | 33.71 | 52.43 | 47.39 | 24.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.43 | 0.41 | - | Upgrade
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| Restricted Cash | - | - | - | 3.7 | - | - | Upgrade
|
| Other Current Assets | 0.2 | 1.09 | 1.58 | 0.14 | 0.05 | 1.08 | Upgrade
|
| Total Current Assets | 82.93 | 74.02 | 76.47 | 91.2 | 82.81 | 59.23 | Upgrade
|
| Property, Plant & Equipment | 120.06 | 118.26 | 128.28 | 89.36 | 86.92 | 57.34 | Upgrade
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| Long-Term Investments | 2.02 | 2.02 | 0.99 | 1.01 | 30.07 | 30.07 | Upgrade
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| Other Intangible Assets | 2.68 | 1.54 | 1.17 | 1.24 | 1.41 | 0.49 | Upgrade
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| Other Long-Term Assets | 0.54 | 1.64 | 1.6 | 6.49 | 2.55 | 2.45 | Upgrade
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| Total Assets | 208.22 | 197.48 | 208.51 | 189.3 | 203.75 | 149.59 | Upgrade
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| Accounts Payable | 12.76 | 10.92 | 13.69 | 19.49 | 30.29 | 16.09 | Upgrade
|
| Accrued Expenses | 1.78 | 2.18 | 2.83 | - | 2.29 | - | Upgrade
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| Short-Term Debt | 62.08 | 47.77 | 41.33 | 20.89 | 16.09 | 21.81 | Upgrade
|
| Current Portion of Long-Term Debt | 8.39 | 9.49 | 11.01 | 45.41 | 4.02 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.7 | 1.17 | 0.64 | 0.69 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.59 | - | Upgrade
|
| Current Unearned Revenue | 1.1 | 1.1 | 1.32 | 2.59 | 0.56 | - | Upgrade
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| Other Current Liabilities | 0.3 | 0.06 | 1.76 | 0.99 | 1.12 | 6.5 | Upgrade
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| Total Current Liabilities | 86.59 | 72.21 | 73.11 | 90.01 | 55.66 | 44.4 | Upgrade
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| Long-Term Debt | 14.39 | 20.67 | 30.29 | 1.66 | 22.18 | 13.73 | Upgrade
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| Long-Term Leases | 1.27 | 1.18 | 1.71 | 1.47 | 0.96 | - | Upgrade
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| Long-Term Unearned Revenue | 5.35 | 6.18 | 7.09 | 2.68 | 3.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.03 | 2.03 | 2.85 | 0.6 | 1.49 | - | Upgrade
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| Total Liabilities | 109.63 | 102.27 | 115.05 | 96.42 | 83.66 | 58.13 | Upgrade
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| Common Stock | 2.87 | 2.87 | 2.87 | 2.87 | 28.7 | 30.41 | Upgrade
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| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
| Retained Earnings | 77.63 | 73.92 | 71.76 | 76.18 | 77.72 | 8.07 | Upgrade
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| Treasury Stock | - | - | - | - | - | -4.3 | Upgrade
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| Comprehensive Income & Other | 15.85 | 16.17 | 16.58 | 11.44 | 11.62 | 56.13 | Upgrade
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| Total Common Equity | 96.48 | 93.08 | 91.35 | 90.62 | 118.17 | 90.31 | Upgrade
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| Minority Interest | 2.12 | 2.12 | 2.1 | 2.26 | 1.92 | 1.15 | Upgrade
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| Shareholders' Equity | 98.6 | 95.21 | 93.45 | 92.88 | 120.09 | 91.46 | Upgrade
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| Total Liabilities & Equity | 208.22 | 197.48 | 208.51 | 189.3 | 203.75 | 149.59 | Upgrade
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| Total Debt | 86.3 | 79.81 | 85.51 | 70.07 | 43.94 | 35.54 | Upgrade
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| Net Cash (Debt) | -81.37 | -76.01 | -81.51 | -67.41 | -41.66 | -28.04 | Upgrade
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| Net Cash Per Share | -2.84 | -2.65 | -2.84 | -2.35 | -1.45 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 23.59 | 28.7 | Upgrade
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| Total Common Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 23.59 | 28.7 | Upgrade
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| Working Capital | -3.66 | 1.81 | 3.36 | 1.19 | 27.15 | 14.83 | Upgrade
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| Book Value Per Share | 3.36 | 3.24 | 3.18 | 3.16 | 5.01 | 3.15 | Upgrade
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| Tangible Book Value | 93.8 | 91.54 | 90.18 | 89.38 | 116.76 | 89.82 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.19 | 3.14 | 3.11 | 4.95 | 3.13 | Upgrade
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| Land | 26.21 | 26.21 | 26.21 | 24.76 | 24.76 | - | Upgrade
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| Buildings | 26.72 | 26.72 | 26.72 | 17.53 | 16.4 | - | Upgrade
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| Machinery | 124.05 | 111.26 | 109.2 | 71.38 | 58.97 | - | Upgrade
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| Construction In Progress | 3.73 | 2.72 | 2.5 | 4.84 | 9.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.