Daios Plastics S.A. (ATH:DAIOS)
Greece · Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
Oct 30, 2026, 5:09 PM EET
Daios Plastics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5.12 | - | - | 1.61 | 2.1 | 5.96 |
Cash & Short-Term Investments | 5.12 | - | - | 1.61 | 2.1 | 5.96 |
Cash Growth | 39.80% | - | - | -23.39% | -64.79% | 180.58% |
Accounts Receivable | 9.88 | - | - | 9.39 | 6.52 | 8.05 |
Other Receivables | 5.58 | - | - | 1.76 | 1.87 | 1.49 |
Receivables | 15.46 | - | - | 11.15 | 8.39 | 9.55 |
Inventory | 4.75 | - | - | 6.21 | 5.59 | 4.01 |
Other Current Assets | 0.02 | - | - | 0 | 0 | 0.04 |
Total Current Assets | 25.34 | - | - | 18.97 | 16.08 | 19.56 |
Property, Plant & Equipment | 159.58 | - | - | 156.13 | 134.21 | 136.5 |
Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.18 | - | - | 0.28 | 0.33 | 0.5 |
Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.03 |
Other Long-Term Assets | 2.41 | - | - | 2.37 | 2.37 | 2.37 |
Total Assets | 187.52 | - | - | 177.76 | 153 | 158.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 18.6 | - | - | 14.85 | 13 | 10.34 |
Accrued Expenses | 5.39 | - | - | 2.3 | 0.93 | 0.88 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 3.54 | - | - | 2.5 | 4.5 | 4.5 |
Other Current Liabilities | 11.16 | - | - | 3.6 | 3.94 | 4.68 |
Total Current Liabilities | 38.69 | - | - | 23.25 | 22.36 | 20.41 |
Long-Term Debt | 42.38 | - | - | 69.31 | 75.06 | 88.31 |
Long-Term Unearned Revenue | 11.52 | - | - | 13.11 | 13.51 | 13.92 |
Pension & Post-Retirement Benefits | 0.17 | - | - | 0.11 | 0.1 | 0.29 |
Long-Term Deferred Tax Liabilities | 17.94 | - | - | 18.61 | 12.54 | 12.41 |
Other Long-Term Liabilities | 0.08 | - | - | 0.19 | 0.19 | 0.36 |
Total Liabilities | 110.8 | - | - | 124.58 | 123.77 | 135.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 4.5 | - | - | 4.5 | 4.5 | 4.5 |
Additional Paid-In Capital | - | - | - | 7.98 | 7.98 | 7.98 |
Retained Earnings | 24.49 | - | - | -1.86 | -8.05 | -13.88 |
Comprehensive Income & Other | 47.74 | - | - | 42.55 | 24.79 | 24.67 |
Shareholders' Equity | 76.72 | - | - | 53.17 | 29.23 | 23.27 |
Total Liabilities & Equity | 187.52 | - | - | 177.76 | 153 | 158.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 45.94 | - | - | 71.81 | 79.56 | 92.81 |
Net Cash (Debt) | -40.82 | - | - | -70.2 | -77.46 | -86.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.72 | - | - | -4.68 | -5.16 | -5.79 |
Filing Date Shares Outstanding | 15 | - | - | 15 | 15 | 15 |
Total Common Shares Outstanding | 15 | - | - | 15 | 15 | 15 |
Working Capital | -13.35 | - | - | -4.28 | -6.29 | -0.84 |
Book Value Per Share | 5.11 | - | - | 3.54 | 1.95 | 1.55 |
Tangible Book Value | 76.54 | - | - | 52.9 | 28.9 | 22.77 |
Tangible Book Value Per Share | 5.10 | - | - | 3.53 | 1.93 | 1.52 |
Land | 34.13 | - | - | 33.82 | 29.12 | 29.12 |
Buildings | 121.62 | - | - | 117.18 | 94.89 | 94.54 |
Machinery | 70.26 | - | - | 56.12 | 59.33 | 58.32 |
Construction In Progress | 2.07 | - | - | 0.28 | 0.62 | 0.34 |