Daios Plastics Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.61	2.1	5.96
Cash & Short-Term Investments	1.61	2.1	5.96
Cash Growth	-23.39%	-64.79%	180.58%
Accounts Receivable	9.39	6.52	8.05
Other Receivables	1.76	1.87	1.49
Receivables	11.15	8.39	9.55
Inventory	6.21	5.59	4.01
Other Current Assets	0	0	0.04
Total Current Assets	18.97	16.08	19.56
Property, Plant & Equipment	156.13	134.21	136.5
Long-Term Investments	0.01	0.01	0.01
Other Intangible Assets	0.28	0.33	0.5
Long-Term Deferred Charges	-	0.01	0.03
Other Long-Term Assets	2.37	2.37	2.37
Total Assets	177.76	153	158.96
Accounts Payable	14.85	13	10.34
Accrued Expenses	2.3	0.93	0.88
Short-Term Debt	-	-	0
Current Portion of Long-Term Debt	2.5	4.5	4.5
Other Current Liabilities	3.6	3.94	4.68
Total Current Liabilities	23.25	22.36	20.41
Long-Term Debt	69.31	75.06	88.31
Long-Term Unearned Revenue	13.11	13.51	13.92
Pension & Post-Retirement Benefits	0.11	0.1	0.29
Long-Term Deferred Tax Liabilities	18.61	12.54	12.41
Other Long-Term Liabilities	0.19	0.19	0.36
Total Liabilities	124.58	123.77	135.69
Common Stock	4.5	4.5	4.5
Additional Paid-In Capital	7.98	7.98	7.98
Retained Earnings	-1.86	-8.05	-13.88
Comprehensive Income & Other	42.55	24.79	24.67
Shareholders' Equity	53.17	29.23	23.27
Total Liabilities & Equity	177.76	153	158.96
Total Debt	71.81	79.56	92.81
Net Cash (Debt)	-70.2	-77.46	-86.85
Net Cash Per Share	-4.68	-5.16	-5.79
Filing Date Shares Outstanding	15	15	15
Total Common Shares Outstanding	15	15	15
Working Capital	-4.28	-6.29	-0.84
Book Value Per Share	3.54	1.95	1.55
Tangible Book Value	52.9	28.9	22.77
Tangible Book Value Per Share	3.53	1.93	1.52
Land	33.82	29.12	29.12
Buildings	117.18	94.89	94.54
Machinery	56.12	59.33	58.32
Construction In Progress	0.28	0.62	0.34