Thrace Plastics Holding Company S.A. (ATH:PLAT)

ATH:PLAT 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	33.46	27.8	39.61	63.24	40.82
Short-Term Investments	-	13.27	-	-	-
Cash & Short-Term Investments	33.46	41.07	39.61	63.24	40.82
Cash Growth	-18.54%	3.69%	-37.37%	54.91%	85.13%
Accounts Receivable	73.15	62.18	64.77	64.55	56.86
Other Receivables	4.34	5.98	9.03	12.59	4.61
Receivables	77.49	68.16	73.8	77.13	61.47
Inventory	85.11	72	76.42	71.84	55.34
Prepaid Expenses	2.83	2.27	2.91	1.77	2.6
Other Current Assets	2.65	1.03	2.27	0.27	5.76
Total Current Assets	201.53	184.54	195.01	214.26	165.99
Property, Plant & Equipment	196.59	180.82	171.74	156.9	144.71
Long-Term Investments	20.43	20.48	19.92	18.01	15.07
Goodwill	9.61	9.67	9.72	9.82	9.81
Other Intangible Assets	0.62	0.64	0.64	0.72	0.85
Long-Term Deferred Tax Assets	0.82	0.33	0.36	0.38	0.29
Other Long-Term Assets	6.25	9.78	7.41	5.11	5.15
Total Assets	435.85	406.26	404.8	405.2	341.86
Accounts Payable	55.5	38.46	40.63	55.44	29.7
Accrued Expenses	16.76	15.35	16.29	16.56	15.04
Short-Term Debt	23.27	12.23	11.75	8.87	10.59
Current Portion of Long-Term Debt	8.47	14.32	15.24	8.52	15.72
Current Portion of Leases	1.28	1.14	0.97	0.91	2.82
Current Income Taxes Payable	2.41	1.91	1.05	4.06	7.38
Current Unearned Revenue	1.79	1.39	1.48	7.79	5.64
Other Current Liabilities	8.52	4.64	5.2	4.64	12.42
Total Current Liabilities	117.99	89.45	92.6	106.8	99.31
Long-Term Debt	33.25	27.79	31.64	33.61	46.69
Long-Term Leases	1.62	1.89	1.47	2.06	3.21
Long-Term Deferred Tax Liabilities	5.51	7.91	9.66	6.74	2.11
Other Long-Term Liabilities	0.4	0.52	0.17	0.24	0.25
Total Liabilities	160.68	129.21	136.93	152.95	165.76
Common Stock	28.87	28.87	28.87	28.87	28.87
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52
Retained Earnings	192.25	199.2	192.36	174.63	101.07
Treasury Stock	-3.79	-3.55	-3.31	-2.29	-0.79
Comprehensive Income & Other	31.51	26.6	24.3	25.79	21.94
Total Common Equity	270.36	272.65	263.74	248.52	172.63
Minority Interest	4.81	4.4	4.12	3.73	3.48
Shareholders' Equity	275.17	277.05	267.86	252.25	176.11
Total Liabilities & Equity	435.85	406.26	404.8	405.2	341.86
Total Debt	67.88	57.37	61.07	53.98	79.03
Net Cash (Debt)	-34.42	-16.3	-21.46	9.26	-38.21
Net Cash Per Share	-0.80	-0.38	-0.50	0.21	-0.88
Filing Date Shares Outstanding	42.88	42.94	42.99	43.2	43.42
Total Common Shares Outstanding	42.88	42.94	42.99	43.2	43.42
Working Capital	83.54	95.09	102.4	107.46	66.69
Book Value Per Share	6.31	6.35	6.13	5.75	3.98
Tangible Book Value	260.13	262.33	253.38	237.98	161.97
Tangible Book Value Per Share	6.07	6.11	5.89	5.51	3.73
Land	4.56	4.51	4.33	4.21	3.51
Buildings	85.88	78.55	73.34	63.38	57.68
Machinery	409.28	380	365.76	345.22	312.38
Construction In Progress	19.54	17.68	9.68	14.59	4.38

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