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AS PRFoods (PRF1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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0.1020-0.0050 (-4.67%)
At close: 03:50PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
394
110
2,500
2,276
-
Total Cash
394
110
2,500
2,276
-
Net Receivables
1,392
2,115
2,161
2,135
-
Inventory
2,632
5,199
10,486
12,133
-
Other Current Assets
-
-
-
4,249
4,924
Total Current Assets
5,145
7,876
16,498
17,987
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,019
22,726
35,323
34,505
-
Accumulated Depreciation
-10,456
-13,843
-20,023
-18,326
-
Net property, plant and equipment
6,563
8,882
15,300
16,179
-
Goodwill
10,249
13,276
14,518
14,037
-
Intangible Assets
7,908
8,561
8,942
8,635
-
Total non-current assets
25,101
31,041
39,100
39,137
-
Total Assets
30,246
38,917
55,598
57,124
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,011
6,673
6,711
9,784
-
Accounts Payable
1,389
2,082
7,049
5,903
-
Other Current Liabilities
88
-
2,707
2,546
2,847
Total Current Liabilities
5,146
11,072
19,656
21,954
-
Non-current liabilities
Long Term Debt
14,765
16,664
15,482
10,087
-
Deferred taxes liabilities
1,466
1,599
1,861
1,920
-
Deferred revenues
317
265
746
873
-
Other long-term liabilities
-
-
-
-
1,087
Total non-current liabilities
16,807
19,793
20,168
15,351
-
Total Liabilities
21,953
30,865
39,824
37,305
-
Stockholders' Equity
Common Stock
7,737
7,737
7,737
7,737
-
Retained Earnings
-13,981
-14,391
-6,723
-1,654
-
Total stockholders' equity
8,033
7,853
15,241
19,385
-
Total liabilities and stockholders' equity
30,246
38,917
55,598
57,124
-