AS PRFoods (TAL:PRF1T)
Estonia
· Delayed Price · Currency is EUR 0.0570
-0.0006 (-1.04%)
At close: Dec 4, 2025
AS PRFoods Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 0.31 | 0.2 | 0.39 | 0.11 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.31 | 0.2 | 0.39 | 0.11 | 2.5 | Upgrade
|
| Cash Growth | -35.40% | 50.25% | -48.48% | 258.18% | -95.60% | 9.84% | Upgrade
|
| Accounts Receivable | 1.1 | 1.25 | 1.77 | 1.39 | 2.12 | 2.98 | Upgrade
|
| Other Receivables | 0.28 | 0.29 | 0.45 | 0.42 | 0.04 | 0.07 | Upgrade
|
| Receivables | 1.39 | 1.55 | 2.21 | 1.82 | 2.15 | 3.06 | Upgrade
|
| Inventory | 1.82 | 1.66 | 1.64 | 2.63 | 5.2 | 10.49 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.17 | 0.3 | 0.41 | 0.46 | Upgrade
|
| Total Current Assets | 3.57 | 3.69 | 4.23 | 5.15 | 7.88 | 16.5 | Upgrade
|
| Property, Plant & Equipment | 3.48 | 3.6 | 4.16 | 6.56 | 8.88 | 15.3 | Upgrade
|
| Long-Term Investments | - | - | 0.42 | 0.38 | 0.23 | 0.3 | Upgrade
|
| Goodwill | - | 6.23 | 6.23 | 10.25 | 13.28 | 14.52 | Upgrade
|
| Other Intangible Assets | 13.08 | 6.72 | 6.87 | 7.61 | 8.29 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.3 | 0.28 | 0.18 | Upgrade
|
| Total Assets | 20.13 | 20.24 | 21.92 | 30.25 | 38.92 | 55.6 | Upgrade
|
| Accounts Payable | 0.92 | 0.8 | 1.19 | 1.39 | 2.08 | 7.05 | Upgrade
|
| Accrued Expenses | 0.09 | 0.29 | 1.07 | 0.9 | 1.04 | 1.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.54 | 5.47 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 0.95 | 10.88 | 2.01 | 2.13 | 1.24 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.1 | 0.42 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.27 | 0.14 | 0.23 | 0.06 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.2 | 0.16 | 0.52 | 0.79 | 3.07 | Upgrade
|
| Total Current Liabilities | 3.15 | 2.53 | 13.46 | 5.15 | 11.07 | 19.66 | Upgrade
|
| Long-Term Debt | 5.32 | 5.31 | 3.36 | 14.77 | 16.66 | 15.48 | Upgrade
|
| Long-Term Leases | 0.2 | 0.21 | 0.24 | 0.26 | 1.06 | 2.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.21 | 0.21 | 0.25 | 0.32 | 0.27 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.41 | 1.42 | 1.42 | 1.47 | 1.6 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | - | - | 0.2 | - | Upgrade
|
| Total Liabilities | 10.32 | 9.71 | 18.73 | 21.95 | 30.87 | 39.82 | Upgrade
|
| Common Stock | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | Upgrade
|
| Additional Paid-In Capital | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
|
| Retained Earnings | -12.1 | -11.28 | -18.6 | -13.93 | -14.34 | -6.67 | Upgrade
|
| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.45 | 0.44 | 0.61 | 0.84 | 0.56 | Upgrade
|
| Total Common Equity | 9.82 | 10.53 | 3.19 | 8.03 | 7.85 | 15.24 | Upgrade
|
| Minority Interest | - | - | - | 0.26 | 0.2 | 0.53 | Upgrade
|
| Shareholders' Equity | 9.82 | 10.53 | 3.19 | 8.29 | 8.05 | 15.77 | Upgrade
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| Total Liabilities & Equity | 20.13 | 20.24 | 21.92 | 30.25 | 38.92 | 55.6 | Upgrade
|
| Total Debt | 6.91 | 6.49 | 14.5 | 17.14 | 24.82 | 24.89 | Upgrade
|
| Net Cash (Debt) | -6.73 | -6.18 | -14.3 | -16.74 | -24.71 | -22.39 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.13 | -0.37 | -0.43 | -0.64 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | Upgrade
|
| Total Common Shares Outstanding | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | Upgrade
|
| Working Capital | 0.42 | 1.16 | -9.23 | -0 | -3.2 | -3.16 | Upgrade
|
| Book Value Per Share | 0.26 | 0.28 | 0.08 | 0.21 | 0.21 | 0.40 | Upgrade
|
| Tangible Book Value | -3.27 | -2.43 | -9.91 | -9.82 | -13.71 | -8.04 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.06 | -0.26 | -0.26 | -0.36 | -0.21 | Upgrade
|
| Land | - | 6.9 | 6.9 | 8.45 | 9.55 | 15.04 | Upgrade
|
| Machinery | - | 7.03 | 7.05 | 8.1 | 12.48 | 19.02 | Upgrade
|
| Construction In Progress | - | 0.11 | 0.1 | 0.09 | 0.22 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.