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Pruksa Holding PCL (2PR3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2560+0.0060 (+2.40%)
As of 08:20AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,969,781
3,877,379
3,347,978
1,336,530
Other short-term investments
8,193
0
-
-
Total cash
3,977,973
3,877,379
3,347,978
1,336,530
Net receivables
230,975
318,356
36,777
0
Inventory
41,631,614
48,765,505
56,774,681
66,863,154
Other current assets
351,733
234,610
136,576
205,212
Total current assets
46,918,461
54,113,806
61,875,920
69,852,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,919,000
9,930,000
10,284,000
9,741,000
Accumulated depreciation
-1,568,000
-1,568,000
-3,214,000
-3,102,000
Net property, plant and equipment
6,351,000
8,362,000
7,070,000
6,639,000
Equity and other investments
11,627,954
3,640,748
834,626
107,541
Intangible assets
725,000
732,000
678,000
496,000
Other long-term assets
179,946
161,057
137,678
193,920
Total non-current assets
21,629,454
14,541,732
10,175,688
8,420,575
Total assets
68,547,915
68,655,538
72,051,608
78,273,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,150,930
2,752,982
9,904,359
8,450,000
Accounts payable
1,862,455
2,891,087
2,204,631
2,632,130
Taxes payable
20,385
379,669
261,904
263,249
Accrued liabilities
2,670,000
2,679,000
2,287,000
2,203,000
Deferred revenues
414,442
1,353,417
2,293,829
1,394,716
Other current liabilities
364,240
738,581
603,711
775,661
Total current liabilities
16,863,199
11,087,472
17,902,184
16,064,735
Non-current liabilities
Long-term debt
4,780,174
11,001,599
9,207,000
16,557,000
Deferred tax liabilities
205,754
204,846
0
-
Deferred revenues
17,594
2,044
35,921
966,484
Other long-term liabilities
2,530
2,016
-
-
Total non-current liabilities
5,849,762
11,990,711
10,077,042
18,422,037
Total liabilities
22,712,961
23,078,183
27,979,225
34,486,772
Stockholders' equity
Common stock
2,188,505
2,188,505
2,188,505
2,188,505
Retained earnings
39,965,410
39,799,513
39,128,152
38,876,479
Accumulated other comprehensive income
226,659
223,731
134,942
223,731
Total stockholders' equity
44,118,841
43,970,755
43,324,179
43,046,549
Total liabilities and stockholders' equity
68,547,915
68,655,538
72,051,608
78,273,121