Daios Plastics S.A. (ATH:DAIOS)

Daios Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.86	1.61	2.1	5.96	2.12	2.1
Cash & Short-Term Investments	2.86	1.61	2.1	5.96	2.12	2.1
Cash Growth	10.02%	-23.39%	-64.79%	180.58%	0.92%	35.88%
Accounts Receivable	10.71	9.39	6.52	8.05	9.66	10.65
Other Receivables	1.66	1.76	1.87	1.49	1.96	1.29
Receivables	12.36	11.15	8.39	9.55	11.62	11.95
Inventory	4.96	6.21	5.59	4.01	4.53	3.76
Other Current Assets	0.01	0	0	0.04	0.1	0.03
Total Current Assets	20.18	18.97	16.08	19.56	18.38	17.84
Property, Plant & Equipment	156.08	156.13	134.21	136.5	136.78	139.74
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.2	0.28	0.33	0.5	0.59	0.84
Long-Term Deferred Charges	-	-	0.01	0.03	-	-
Other Long-Term Assets	2.38	2.37	2.37	2.37	2.37	2.36
Total Assets	178.84	177.76	153	158.96	158.12	160.79
Accounts Payable	13.49	14.85	13	10.34	12.12	12.89
Accrued Expenses	1.13	2.3	0.93	0.88	1.99	2.4
Short-Term Debt	-	-	-	0	0.2	1.41
Current Portion of Long-Term Debt	2.5	2.5	4.5	4.5	4.5	4.5
Other Current Liabilities	8.77	3.6	3.94	4.68	2.78	2.02
Total Current Liabilities	27.99	23.25	22.36	20.41	21.59	23.22
Long-Term Debt	67.31	69.31	75.06	88.31	83.81	88.31
Long-Term Unearned Revenue	12.89	13.11	13.51	13.92	14.29	14.7
Long-Term Deferred Tax Liabilities	18.16	18.61	12.54	12.41	13.09	15.2
Other Long-Term Liabilities	0.26	0.19	0.19	0.36	0.08	0.08
Total Liabilities	126.71	124.58	123.77	135.69	133.12	141.76
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	7.98	7.98	7.98	7.98	7.98	7.98
Retained Earnings	0.28	-1.86	-8.05	-13.88	-12.06	-17.79
Comprehensive Income & Other	39.37	42.55	24.79	24.67	24.58	24.33
Shareholders' Equity	52.13	53.17	29.23	23.27	25	19.02
Total Liabilities & Equity	178.84	177.76	153	158.96	158.12	160.79
Total Debt	69.81	71.81	79.56	92.81	88.51	94.21
Net Cash (Debt)	-66.95	-70.2	-77.46	-86.85	-86.38	-92.11
Net Cash Per Share	-4.44	-4.68	-5.16	-5.79	-5.76	-6.14
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	-7.8	-4.28	-6.29	-0.84	-3.22	-5.38
Book Value Per Share	3.48	3.54	1.95	1.55	1.67	1.27
Tangible Book Value	51.93	52.9	28.9	22.77	24.41	18.18
Tangible Book Value Per Share	3.46	3.53	1.93	1.52	1.63	1.21
Land	33.82	33.82	29.12	29.12	29.12	29.12
Buildings	117.56	117.18	94.89	94.54	92.71	92.57
Machinery	57.92	56.12	59.33	58.32	56.61	56.01
Construction In Progress	0.32	0.28	0.62	0.34	0.42	0.05

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