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

ATH:PLAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.89	33.46	27.8	39.61	63.24	40.82
Short-Term Investments	1.91	-	13.27	-	-	-
Cash & Short-Term Investments	26.8	33.46	41.07	39.61	63.24	40.82
Cash Growth	-37.16%	-18.54%	3.69%	-37.37%	54.91%	85.13%
Accounts Receivable	82.65	73.15	62.18	64.77	64.55	56.86
Other Receivables	3.55	4.34	5.98	9.03	12.59	4.61
Receivables	86.2	77.49	68.16	73.8	77.13	61.47
Inventory	84.04	85.11	72	76.42	71.84	55.34
Prepaid Expenses	4.65	2.83	2.27	2.91	1.77	2.6
Other Current Assets	2.82	2.65	1.03	2.27	0.27	5.76
Total Current Assets	204.5	201.53	184.54	195.01	214.26	165.99
Property, Plant & Equipment	197.34	196.59	180.82	171.74	156.9	144.71
Long-Term Investments	18.48	20.43	20.48	19.92	18.01	15.07
Goodwill	-	9.61	9.67	9.72	9.82	9.81
Other Intangible Assets	10.63	0.62	0.64	0.64	0.72	0.85
Long-Term Deferred Tax Assets	0.84	0.82	0.33	0.36	0.38	0.29
Other Long-Term Assets	7.05	6.25	9.78	7.41	5.11	5.15
Total Assets	438.85	435.85	406.26	404.8	405.2	341.86
Accounts Payable	52.52	55.5	38.46	40.63	55.44	29.7
Accrued Expenses	19.46	16.76	15.35	16.29	16.56	15.04
Short-Term Debt	26.71	23.27	12.23	11.75	8.87	10.59
Current Portion of Long-Term Debt	8.46	8.47	14.32	15.24	8.52	15.72
Current Portion of Leases	0.97	1.28	1.14	0.97	0.91	2.82
Current Income Taxes Payable	2.11	2.41	1.91	1.05	4.06	7.38
Current Unearned Revenue	1.28	1.79	1.39	1.48	7.79	5.64
Other Current Liabilities	6.77	8.52	4.64	5.2	4.64	12.42
Total Current Liabilities	118.27	117.99	89.45	92.6	106.8	99.31
Long-Term Debt	35.25	33.25	27.79	31.64	33.61	46.69
Long-Term Leases	1.61	1.62	1.89	1.47	2.06	3.21
Long-Term Deferred Tax Liabilities	5.65	5.51	7.91	9.66	6.74	2.11
Other Long-Term Liabilities	0.39	0.4	0.52	0.17	0.24	0.25
Total Liabilities	163.16	160.68	129.21	136.93	152.95	165.76
Common Stock	28.87	28.87	28.87	28.87	28.87	28.87
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52	21.52
Retained Earnings	193.27	192.25	199.2	192.36	174.63	101.07
Treasury Stock	-3.79	-3.79	-3.55	-3.31	-2.29	-0.79
Comprehensive Income & Other	30.92	31.51	26.6	24.3	25.79	21.94
Total Common Equity	270.8	270.36	272.65	263.74	248.52	172.63
Minority Interest	4.89	4.81	4.4	4.12	3.73	3.48
Shareholders' Equity	275.69	275.17	277.05	267.86	252.25	176.11
Total Liabilities & Equity	438.85	435.85	406.26	404.8	405.2	341.86
Total Debt	73	67.88	57.37	61.07	53.98	79.03
Net Cash (Debt)	-46.2	-34.42	-16.3	-21.46	9.26	-38.21
Net Cash Per Share	-1.08	-0.80	-0.38	-0.50	0.21	-0.88
Filing Date Shares Outstanding	42.88	42.88	42.94	42.99	43.2	43.42
Total Common Shares Outstanding	42.88	42.88	42.94	42.99	43.2	43.42
Working Capital	86.23	83.54	95.09	102.4	107.46	66.69
Book Value Per Share	6.32	6.31	6.35	6.13	5.75	3.98
Tangible Book Value	260.17	260.13	262.33	253.38	237.98	161.97
Tangible Book Value Per Share	6.07	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.