Plásticos Compuestos, S.A. (BME:KOM)

Plásticos Compuestos 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	1.19	1.08	2.5	3.39	4.02
Short-Term Investments	0.79	0.65	0.58	0.8	0.6
Trading Asset Securities	-	-	-	0.03	0.01
Cash & Short-Term Investments	1.98	1.73	3.08	4.22	4.64
Cash Growth	14.68%	-43.82%	-27.01%	-8.96%	214.18%
Accounts Receivable	1.14	0.82	1.59	1.8	0.89
Other Receivables	0.07	0.57	0.75	1.55	1.27
Receivables	1.21	1.38	2.34	3.35	2.17
Inventory	7.07	8.02	7.69	7.8	7.77
Total Current Assets	10.26	11.13	13.12	15.37	14.57
Property, Plant & Equipment	18.08	18.57	19.71	21.05	21.25
Long-Term Investments	0.15	0.22	0.22	-	-
Other Intangible Assets	2.86	0.19	0.29	0.41	0.46
Long-Term Deferred Tax Assets	1.37	1.33	1.32	0.85	0.68
Long-Term Deferred Charges	-	3.08	3.43	3.65	3.18
Other Long-Term Assets	-	-	-	0.14	0.1
Total Assets	32.72	34.53	38.13	41.53	40.3
Accounts Payable	3.83	4.7	5.88	6.47	5.67
Accrued Expenses	0.48	0.42	0.33	0.25	0.33
Current Portion of Long-Term Debt	4.7	3.45	2.85	3.73	1.76
Current Portion of Leases	0.55	0.44	0.48	0.38	0.61
Other Current Liabilities	2.31	2.21	2.41	3.66	3.24
Total Current Liabilities	11.88	11.23	11.95	14.5	11.6
Long-Term Debt	5.76	8.07	10.3	10.44	11.7
Long-Term Leases	1.59	1.6	1.95	1.43	1.47
Long-Term Deferred Tax Liabilities	0.19	0.19	0.2	0.16	0.15
Other Long-Term Liabilities	0.04	0.08	0.17	0.19	0.18
Total Liabilities	19.46	21.18	24.57	26.72	25.11
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	8.77	8.77	8.77	8.77	8.77
Retained Earnings	-3.22	-3.06	-2.95	-1.6	-1.23
Treasury Stock	-0.27	-0.31	-0.34	-0.34	-0.32
Comprehensive Income & Other	0.69	0.66	0.78	0.67	0.68
Shareholders' Equity	13.26	13.35	13.56	14.81	15.19
Total Liabilities & Equity	32.72	34.53	38.13	41.53	40.3
Total Debt	12.61	13.57	15.59	15.99	15.54
Net Cash (Debt)	-10.63	-11.84	-12.51	-11.77	-10.91
Net Cash Per Share	-	-0.99	-1.04	-0.98	-0.91
Filing Date Shares Outstanding	-	11.91	12.04	12.02	12.03
Total Common Shares Outstanding	-	11.91	12.04	12.02	12.03
Working Capital	-1.61	-0.09	1.17	0.87	2.97
Book Value Per Share	-	1.12	1.13	1.23	1.26
Tangible Book Value	10.4	13.16	13.27	14.4	14.73
Tangible Book Value Per Share	-	1.10	1.10	1.20	1.22
Buildings	-	0.37	0.37	0.33	0.33
Machinery	-	34.61	32.58	39.1	38.25
Construction In Progress	-	-	0.61	0.65	0.05

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.