Preformed Line Products Company (FRA:P4L)
Germany
· Delayed Price · Currency is EUR 176.00
+1.00 (0.57%)
At close: Dec 5, 2025
FRA:P4L Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 72.85 | 57.24 | 53.61 | 37.24 | 36.41 | 45.18 | Upgrade
|
| Cash & Short-Term Investments | 72.85 | 57.24 | 53.61 | 37.24 | 36.41 | 45.18 | Upgrade
|
| Cash Growth | 53.37% | 6.78% | 43.95% | 2.29% | -19.41% | 16.05% | Upgrade
|
| Receivables | 120.79 | 111.4 | 106.89 | 125.26 | 98.2 | 92.69 | Upgrade
|
| Inventory | 146.09 | 129.91 | 148.81 | 147.46 | 114.51 | 97.54 | Upgrade
|
| Prepaid Expenses | 14.12 | 11.72 | 8.25 | 13.28 | 19.78 | 17.66 | Upgrade
|
| Other Current Assets | 6.33 | 5.51 | 7.26 | 4.93 | 3.22 | 3.26 | Upgrade
|
| Total Current Assets | 360.28 | 315.79 | 324.82 | 328.17 | 272.11 | 256.31 | Upgrade
|
| Property, Plant & Equipment | 227.71 | 205.2 | 219.56 | 185.76 | 162.17 | 139.1 | Upgrade
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| Long-Term Investments | - | 1.14 | - | - | - | - | Upgrade
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| Goodwill | 30.48 | 26.69 | 29.5 | 28 | 28.19 | 29.51 | Upgrade
|
| Other Intangible Assets | 9.67 | 9.66 | 12.98 | 14.08 | 12.04 | 14.44 | Upgrade
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| Long-Term Deferred Tax Assets | 7.31 | 6.55 | 7.11 | 5.32 | 3.84 | 10.86 | Upgrade
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| Other Long-Term Assets | 9.17 | 8.85 | 9.19 | 7.14 | 10.66 | 10.86 | Upgrade
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| Total Assets | 644.62 | 573.88 | 603.15 | 568.48 | 489.02 | 461.09 | Upgrade
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| Accounts Payable | 48.86 | 41.95 | 37.79 | 46.84 | 42.38 | 31.65 | Upgrade
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| Accrued Expenses | 48.48 | 51.18 | 55.43 | 41.99 | 39.23 | 39.21 | Upgrade
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| Short-Term Debt | 2.85 | 7.78 | 6.97 | 18.1 | 16.42 | 17.43 | Upgrade
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| Current Portion of Long-Term Debt | 4.66 | 2.43 | 6.49 | 3.02 | 3.12 | 5.22 | Upgrade
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| Current Portion of Leases | 1.8 | 1.82 | 1.67 | 1.61 | 1.99 | 2.24 | Upgrade
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| Current Income Taxes Payable | 1.9 | 1.96 | 1.67 | 2.47 | 1.11 | 5.46 | Upgrade
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| Other Current Liabilities | 1.2 | 1.29 | 1.3 | 1.32 | 1.3 | 2.57 | Upgrade
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| Total Current Liabilities | 116.44 | 108.41 | 111.32 | 115.34 | 105.54 | 103.77 | Upgrade
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| Long-Term Debt | 31.35 | 18.36 | 48.8 | 68.42 | 40.05 | 33.33 | Upgrade
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| Long-Term Leases | 6.18 | 6.8 | 7.89 | 7.02 | 8.15 | 8.74 | Upgrade
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| Pension & Post-Retirement Benefits | 10.6 | 9.03 | 8.22 | 7.3 | 12.25 | 12.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.66 | 3.77 | 3.54 | 4.17 | 2.79 | 2.92 | Upgrade
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| Other Long-Term Liabilities | 8.06 | 5.18 | 7.23 | 7.61 | 4.14 | 7.32 | Upgrade
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| Total Liabilities | 178.29 | 151.55 | 187 | 209.86 | 172.92 | 169.02 | Upgrade
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| Common Stock | 13.83 | 13.75 | 13.61 | 13.35 | 13.19 | 13.03 | Upgrade
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| Additional Paid-In Capital | 65.64 | 65.09 | 60.96 | 53.65 | 47.81 | 43.13 | Upgrade
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| Retained Earnings | 576.99 | 553.18 | 520.15 | 460.93 | 410.67 | 379.04 | Upgrade
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| Treasury Stock | -134.68 | -126.8 | -118.25 | -99.3 | -93.84 | -88.57 | Upgrade
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| Comprehensive Income & Other | -55.48 | -82.91 | -60.31 | -69.99 | -61.72 | -54.55 | Upgrade
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| Total Common Equity | 466.31 | 422.32 | 416.16 | 358.64 | 316.12 | 292.08 | Upgrade
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| Minority Interest | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 466.34 | 422.32 | 416.16 | 358.62 | 316.1 | 292.07 | Upgrade
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| Total Liabilities & Equity | 644.62 | 573.88 | 603.15 | 568.48 | 489.02 | 461.09 | Upgrade
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| Total Debt | 46.84 | 37.19 | 71.81 | 98.17 | 69.73 | 66.96 | Upgrade
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| Net Cash (Debt) | 26.01 | 20.06 | -18.21 | -60.93 | -33.32 | -21.79 | Upgrade
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| Net Cash Growth | 605.04% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.26 | 4.05 | -3.64 | -12.19 | -6.70 | -4.37 | Upgrade
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| Filing Date Shares Outstanding | 4.9 | 4.94 | 4.9 | 4.92 | 4.91 | 4.93 | Upgrade
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| Total Common Shares Outstanding | 4.9 | 4.91 | 4.91 | 4.92 | 4.91 | 4.9 | Upgrade
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| Working Capital | 243.83 | 207.38 | 213.5 | 212.84 | 166.58 | 152.54 | Upgrade
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| Book Value Per Share | 95.13 | 85.95 | 84.79 | 72.94 | 64.42 | 59.58 | Upgrade
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| Tangible Book Value | 426.15 | 385.97 | 373.69 | 316.55 | 275.88 | 248.13 | Upgrade
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| Tangible Book Value Per Share | 86.94 | 78.55 | 76.13 | 64.38 | 56.22 | 50.62 | Upgrade
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| Land | 27.13 | 20.2 | 21.37 | 19.61 | 21.04 | 22.13 | Upgrade
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| Buildings | 130.64 | 125.08 | 129.37 | 102.25 | 99.4 | 97.91 | Upgrade
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| Machinery | 268.3 | 252.76 | 238.87 | 218.55 | 204.95 | 176.38 | Upgrade
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| Construction In Progress | 23.62 | 10.88 | 22.62 | 31.08 | 10.61 | 9.56 | Upgrade
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| Order Backlog | - | 191 | 172.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.