Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)

ATH:FLEXO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.42	39.96	23.77	19.14	18.02
Cash & Short-Term Investments	38.42	39.96	23.77	19.14	18.02
Cash Growth	-3.85%	68.08%	24.21%	6.20%	16.49%
Accounts Receivable	24.05	23.05	18.95	19.7	13.04
Other Receivables	0.98	0.93	1.95	0.64	3.69
Receivables	25.03	23.97	20.9	20.34	16.72
Inventory	54.94	45.7	51.75	32.45	20.77
Prepaid Expenses	0.06	0.07	0.02	0.02	0.21
Other Current Assets	5.91	6.13	10.61	10.46	4.6
Total Current Assets	124.36	115.82	107.05	82.4	60.32
Property, Plant & Equipment	88.1	72.5	60.48	52.84	55.54
Long-Term Investments	8.96	7.37	6.26	5.65	4.88
Goodwill	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.81	1.94	1.92	1.98	1.78
Other Long-Term Assets	0.05	0.06	0.06	0.05	0.06
Total Assets	223.54	197.93	176.02	143.17	122.83
Accounts Payable	25.12	23.48	22.22	22.82	12.49
Accrued Expenses	5.38	4.66	4.4	3.4	2.15
Short-Term Debt	0.89	0.86	0.82	0.8	0.72
Current Portion of Long-Term Debt	7.22	6.02	4.58	2.73	2.58
Current Portion of Leases	0.54	0.54	0.36	0.57	0.56
Current Income Taxes Payable	4.61	3.39	6.7	3.08	4.65
Current Unearned Revenue	-	0.02	0.09	-	-
Other Current Liabilities	0.71	0.28	0.76	0.71	0.45
Total Current Liabilities	44.47	39.25	39.92	34.11	23.6
Long-Term Debt	43.06	32.26	27.67	12.54	11.7
Long-Term Leases	0.63	0.59	0.29	0.36	0.56
Long-Term Unearned Revenue	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.73	0.98	0.49	1.29	1.68
Other Long-Term Liabilities	2.74	2.84	0.58	0.63	1.34
Total Liabilities	92.38	76.55	69.51	49.46	38.87
Common Stock	6.41	6.41	6.37	6.33	6.33
Additional Paid-In Capital	3.68	3.68	3.5	3.32	3.32
Retained Earnings	119.64	110.76	97.01	84.25	74.84
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	1.81	0.92	0.02	0.21	-0.14
Total Common Equity	131.15	121.39	106.51	93.72	83.95
Shareholders' Equity	131.15	121.39	106.51	93.72	83.95
Total Liabilities & Equity	223.54	197.93	176.02	143.17	122.83
Total Debt	52.33	40.27	33.72	16.99	16.12
Net Cash (Debt)	-13.92	-0.31	-9.95	2.14	1.9
Net Cash Growth	-	-	-	12.61%	-
Net Cash Per Share	-1.17	-0.03	-0.85	0.18	0.16
Filing Date Shares Outstanding	11.77	11.77	11.7	11.62	11.62
Total Common Shares Outstanding	11.77	11.77	11.7	11.62	11.62
Working Capital	79.9	76.57	67.13	48.29	36.72
Book Value Per Share	11.14	10.31	9.10	8.06	7.22
Tangible Book Value	129.09	119.19	104.34	91.49	81.93
Tangible Book Value Per Share	10.96	10.12	8.92	7.87	7.05
Land	11.8	9.84	9.84	9.84	9.77
Buildings	33.1	25.27	23.06	22.77	22.64
Machinery	96.51	92.31	78.29	75.91	73.09
Construction In Progress	19.32	11.65	11.2	1.01	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.