Teraplast S.A. (BVB:TRP)

Teraplast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.08	32.42	18.88	10.71	7.71	16.62
Cash & Short-Term Investments	24.08	32.42	18.88	10.71	7.71	16.62
Cash Growth	90.63%	71.70%	76.22%	38.91%	-53.60%	-43.61%
Accounts Receivable	279.99	199.29	144.75	129.25	133.34	76.74
Other Receivables	9.63	8.88	5.3	6.56	278.45	34.67
Receivables	289.62	208.17	150.04	135.81	411.79	111.41
Inventory	247.71	188.99	144.11	140.02	148.05	65.52
Prepaid Expenses	2.71	1.3	1.14	0.83	0.62	0.57
Other Current Assets	9.99	10.94	7.94	7.38	15.27	363.16
Total Current Assets	574.11	441.81	322.11	294.76	583.43	557.29
Property, Plant & Equipment	553.32	555.1	421.43	355.95	287.93	169.39
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	13.21	1.14	-	-	-	-
Other Intangible Assets	45.87	46.63	3.96	3.77	2.36	1.11
Long-Term Deferred Tax Assets	0	0	-	0.3	-	-
Other Long-Term Assets	24.33	23.44	7.3	6.76	5.95	3.99
Total Assets	1,211	1,068	754.82	661.55	879.69	731.8
Accounts Payable	205.69	159.26	89.67	67.88	88.24	52.77
Accrued Expenses	31.31	18.67	13.28	11.45	14.59	10.16
Short-Term Debt	155.55	128.03	134.32	133.67	64.27	29.11
Current Portion of Long-Term Debt	55.63	35.25	21.07	18.11	22.25	71.3
Current Portion of Leases	4.7	4.99	3.47	2.78	2.5	1.26
Current Income Taxes Payable	3.3	0.85	-	-	0.28	1.34
Current Unearned Revenue	10.54	9.49	7.6	5.44	2.55	2.05
Other Current Liabilities	16.77	4.1	0.95	1.2	3.21	169.7
Total Current Liabilities	483.49	360.65	270.36	240.53	197.89	337.69
Long-Term Debt	169.44	142.04	84.19	38.85	39.48	27.23
Long-Term Leases	12.33	13.58	9.5	7.25	7.05	2.83
Long-Term Unearned Revenue	83.54	89.57	68.96	55.13	31.83	17.84
Long-Term Deferred Tax Liabilities	14.38	14.98	0.28	-	0.99	1.31
Other Long-Term Liabilities	8.89	8.38	6.91	8.37	9.01	9.38
Total Liabilities	774.1	631.26	442.14	352.08	288.16	397.6
Common Stock	240.12	240.12	217.9	217.9	217.9	174.32
Additional Paid-In Capital	77.77	77.77	-	-	-	-
Retained Earnings	56.02	54.78	74.71	71.51	359.04	145.83
Treasury Stock	-0.32	-	-	-0.5	-4.94	-
Comprehensive Income & Other	30.46	30.09	17.4	17.3	15.88	13.39
Total Common Equity	404.05	402.76	310.02	306.22	587.88	333.54
Minority Interest	32.71	34.12	2.67	3.26	3.65	0.66
Shareholders' Equity	436.76	436.88	312.68	309.48	591.53	334.2
Total Liabilities & Equity	1,211	1,068	754.82	661.55	879.69	731.8
Total Debt	397.65	323.89	252.54	200.66	135.53	131.74
Net Cash (Debt)	-373.57	-291.47	-233.66	-189.95	-127.82	-115.11
Net Cash Per Share	-0.16	-0.12	-0.43	-0.09	-0.07	-0.06
Filing Date Shares Outstanding	2,404	2,401	2,179	2,179	2,179	2,179
Total Common Shares Outstanding	2,404	2,401	2,179	2,179	2,179	2,179
Working Capital	90.62	81.16	51.75	54.23	385.55	219.6
Book Value Per Share	0.17	0.17	0.14	0.14	0.27	0.15
Tangible Book Value	344.97	354.99	306.05	302.44	585.52	332.43
Tangible Book Value Per Share	0.14	0.15	0.14	0.14	0.27	0.15
Land	-	-	12.81	11.99	9.67	7.1
Buildings	-	-	108.22	98.25	61.3	61.33
Machinery	-	-	413.79	367.81	280.39	209.78
Construction In Progress	-	-	61.59	19.66	63.38	10.12

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.