PRMFF | Perimeter Solutions, SA Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.31 Billion	2.45 Billion	2.59 Billion	1.13 Billion	1.14 Billion
Total Current Assets	251.01 Million	308.52 Million	374.93 Million	133.02 Million	123.2 Million
Cash And Short Term Investments	52.79 Million	126.75 Million	225.55 Million	22.47 Million	9.82 Million
Cash and Cash Equivalents	47.27 Million	126.75 Million	225.55 Million	22.47 Million	9.82 Million
Short Term Investments	5.51 Million	-	-	-	-
Net Receivables	41.3 Million	26.86 Million	25.13 Million	40.35 Million	41.51 Million
Inventory	145.65 Million	142.96 Million	110.08 Million	58.78 Million	69.95 Million
Other Current Assets	1.59 Million	11.95 Million	14.16 Million	4.06 Million	874 Thousand
Total Non-Current Assets	2.06 Billion	2.14 Billion	2.21 Billion	1 Billion	1.02 Billion
Net PPE	81.8 Million	77.42 Million	62.24 Million	48.23 Million	46.28 Million
Good Will And Intangible Assets	1.98 Billion	2.06 Billion	2.15 Billion	955.74 Million	973.32 Million
Good Will	1.03 Billion	1.03 Billion	1.05 Billion	482.04 Million	473.19 Million
Intangible Assets	945 Million	1.03 Billion	1.1 Billion	473.7 Million	500.13 Million
Long-Term Investments	-253.45 Million	-	-298.63 Million	-	-
Tax Assets	253.45 Million	278.27 Million	298.63 Million	-	-
Other Non Current Assets	1.31 Million	-276.5 Million	2.21 Million	1.2 Million	2.66 Million
Other Assets	-	-	-	-	-
Total Liabilities	1.16 Billion	1.31 Billion	1.49 Billion	846.78 Million	883.09 Million
Total Current Liabilities	55.05 Million	74.15 Million	100.48 Million	32.92 Million	47.88 Million
Account Payables	21.63 Million	36.79 Million	27.46 Million	9.86 Million	19.47 Million
Tax Payables	7.1 Million	11 Million	355 Thousand	2.9 Million	3.82 Million
Short Term Debt	2.74 Million	3.54 Million	70.39 Million	6.72 Million	5.61 Million
Deferred Revenue	27.22 Million	-3.54 Million	445 Thousand	286 Thousand	436 Thousand
Other Current Liabilities	3.44 Million	37.36 Million	2.18 Million	16.04 Million	22.36 Million
Total Non Current Liabilities	1.1 Billion	1.24 Billion	1.39 Billion	813.86 Million	835.21 Million
Long-Term Debt	686.94 Million	680.76 Million	664.12 Million	680.54 Million	724.25 Million
Deferred Revenue Non Current	165.48 Million	-	412.8 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.19 Million	284.52 Million	22.19 Million	21.15 Million	741 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	1.15 Billion	1.13 Billion	1.09 Billion	291.42 Million	262.38 Million
Stock Holders Equity	1.15 Billion	1.13 Billion	1.09 Billion	291.42 Million	262.38 Million
Common Stock	165.06 Million	163.23 Million	157.23 Million	53.04 Million	53.04 Million
Retained Earnings	-580.81 Million	-648.3 Million	-736.82 Million	-47.79 Million	-72.04 Million
Accumulated other comprehensive income	-19.71 Million	-25.47 Million	-7.13 Million	-3.17 Million	-7.96 Million
Common Stock Equity	1.15 Billion	1.13 Billion	1.09 Billion	291.42 Million	262.38 Million
Capital Lease Obligation	23.2 Million	15.48 Million	-	-	-
Total Investments	5.51 Million	-	-298.63 Million	-	-
Total Debt	689.69 Million	684.3 Million	664.12 Million	687.27 Million	729.86 Million
Net Debt	642.41 Million	557.55 Million	438.57 Million	664.79 Million	720.04 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.32 Billion	2.27 Billion	2.31 Billion	2.31 Billion	2.35 Billion	2.38 Billion
Total Current Assets	295.31 Million	236.87 Million	251.01 Million	251.01 Million	294.35 Million	262.01 Million
Cash And Short Term Investments	43.16 Million	38.69 Million	52.79 Million	52.79 Million	71.76 Million	22.11 Million
Cash and Cash Equivalents	43.16 Million	34.38 Million	47.27 Million	47.27 Million	71.76 Million	22.11 Million
Short Term Investments	-	4.31 Million	5.51 Million	5.51 Million	-	-
Net Receivables	98.49 Million	40.44 Million	41.3 Million	41.3 Million	75.82 Million	66.05 Million
Inventory	142.17 Million	144.67 Million	145.65 Million	145.65 Million	139.78 Million	163.12 Million
Other Current Assets	11.48 Million	4.97 Million	1.59 Million	1.59 Million	6.98 Million	10.72 Million
Total Non-Current Assets	2.02 Billion	2.04 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.12 Billion
Net PPE	81.36 Million	80.81 Million	81.8 Million	81.8 Million	80.85 Million	78.6 Million
Good Will And Intangible Assets	1.94 Billion	1.95 Billion	1.98 Billion	1.98 Billion	1.98 Billion	2.04 Billion
Good Will	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.02 Billion	1.03 Billion
Intangible Assets	913.67 Million	928.46 Million	945 Million	945 Million	954.49 Million	1.01 Billion
Long-Term Investments	665.86 Million	-247.98 Million	-253.45 Million	-253.45 Million	-266.78 Million	-267.72 Million
Tax Assets	247.8 Million	247.98 Million	253.45 Million	253.45 Million	266.78 Million	267.72 Million
Other Non Current Assets	-912.58 Million	1.2 Million	1.31 Million	1.31 Million	1.42 Million	1.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.24 Billion	1.22 Billion	1.16 Billion	1.16 Billion	1.18 Billion	1.21 Billion
Total Current Liabilities	81.85 Million	62.58 Million	55.05 Million	55.05 Million	63.53 Million	66.42 Million
Account Payables	21.8 Million	14.34 Million	21.63 Million	21.63 Million	18.83 Million	32.17 Million
Tax Payables	17.18 Million	7.41 Million	7.1 Million	7.1 Million	5.25 Million	5.31 Million
Short Term Debt	2.99 Million	2.9 Million	2.74 Million	2.74 Million	2.77 Million	3.18 Million
Deferred Revenue	7.92 Million	41.36 Million	27.22 Million	27.22 Million	1.16 Million	2.65 Million
Other Current Liabilities	49.12 Million	3.96 Million	3.44 Million	3.44 Million	40.75 Million	28.41 Million
Total Non Current Liabilities	1.16 Billion	1.16 Billion	1.1 Billion	1.1 Billion	1.11 Billion	1.14 Billion
Long-Term Debt	777.8 Million	687.52 Million	686.94 Million	686.94 Million	686.6 Million	682.88 Million
Deferred Revenue Non Current	20.13 Million	226.84 Million	165.48 Million	165.48 Million	163.53 Million	186.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.85 Million	2.15 Million	2.19 Million	2.19 Million	2.08 Million	9.78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.07 Billion	1.05 Billion	1.15 Billion	1.15 Billion	1.17 Billion	1.17 Billion
Stock Holders Equity	1.07 Billion	1.05 Billion	1.15 Billion	1.15 Billion	1.17 Billion	1.17 Billion
Common Stock	166.82 Million	166.82 Million	165.06 Million	165.06 Million	165.06 Million	165.06 Million
Retained Earnings	-641.72 Million	-663.37 Million	-580.81 Million	-580.81 Million	-567.57 Million	-586.85 Million
Accumulated other comprehensive income	-26.24 Million	-25.25 Million	-19.71 Million	-19.71 Million	-30.33 Million	-21.66 Million
Common Stock Equity	1.07 Billion	1.05 Billion	1.15 Billion	1.15 Billion	1.17 Billion	1.17 Billion
Capital Lease Obligation	20.13 Million	23.62 Million	23.2 Million	23.2 Million	20.42 Million	17 Million
Total Investments	665.86 Million	4.31 Million	5.51 Million	5.51 Million	-266.78 Million	-267.72 Million
Total Debt	800.92 Million	690.43 Million	689.69 Million	689.69 Million	689.38 Million	686.07 Million
Net Debt	757.76 Million	656.05 Million	642.41 Million	642.41 Million	617.62 Million	663.95 Million

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