Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH:FLEXO)

ATH:FLEXO Balance Sheet

Financials in millions EUR. 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	31.62	38.42	39.96	23.77	19.14	18.02
Cash & Short-Term Investments	31.62	38.42	39.96	23.77	19.14	18.02
Cash Growth	-9.02%	-3.85%	68.08%	24.21%	6.20%	16.49%
Accounts Receivable	23.76	24.05	23.05	18.95	19.7	13.04
Other Receivables	4.69	0.98	0.93	1.95	0.64	3.69
Receivables	28.45	25.03	23.97	20.9	20.34	16.72
Inventory	59.93	54.94	45.7	51.75	32.45	20.77
Prepaid Expenses	-	0.06	0.07	0.02	0.02	0.21
Other Current Assets	-	5.91	6.13	10.61	10.46	4.6
Total Current Assets	120	124.36	115.82	107.05	82.4	60.32
Property, Plant & Equipment	87.01	88.1	72.5	60.48	52.84	55.54
Long-Term Investments	9.27	8.96	7.37	6.26	5.65	4.88
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.82	1.81	1.94	1.92	1.98	1.78
Other Long-Term Assets	0.6	0.05	0.06	0.06	0.05	0.06
Total Assets	218.95	223.54	197.93	176.02	143.17	122.83
Accounts Payable	29.84	25.12	23.48	22.22	22.82	12.49
Accrued Expenses	-	5.38	4.66	4.4	3.4	2.15
Short-Term Debt	7.41	0.89	0.86	0.82	0.8	0.72
Current Portion of Long-Term Debt	-	7.22	6.02	4.58	2.73	2.58
Current Portion of Leases	0.45	0.54	0.54	0.36	0.57	0.56
Current Income Taxes Payable	5.53	4.61	3.39	6.7	3.08	4.65
Current Unearned Revenue	-	-	0.02	0.09	-	-
Other Current Liabilities	-0	0.71	0.28	0.76	0.71	0.45
Total Current Liabilities	43.22	44.47	39.25	39.92	34.11	23.6
Long-Term Debt	39.45	43.06	32.26	27.67	12.54	11.7
Long-Term Leases	0.5	0.63	0.59	0.29	0.36	0.56
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.06	0.73	0.98	0.49	1.29	1.68
Other Long-Term Liabilities	2.04	2.74	2.84	0.58	0.63	1.34
Total Liabilities	86.08	92.38	76.55	69.51	49.46	38.87
Common Stock	6.41	6.41	6.41	6.37	6.33	6.33
Additional Paid-In Capital	3.68	3.68	3.68	3.5	3.32	3.32
Retained Earnings	97.46	119.64	110.76	97.01	84.25	74.84
Treasury Stock	-	-0.39	-0.39	-0.39	-0.39	-0.39
Comprehensive Income & Other	25.31	1.81	0.92	0.02	0.21	-0.14
Total Common Equity	132.86	131.15	121.39	106.51	93.72	83.95
Shareholders' Equity	132.86	131.15	121.39	106.51	93.72	83.95
Total Liabilities & Equity	218.95	223.54	197.93	176.02	143.17	122.83
Total Debt	47.8	52.33	40.27	33.72	16.99	16.12
Net Cash (Debt)	-16.18	-13.92	-0.31	-9.95	2.14	1.9
Net Cash Growth	-	-	-	-	12.61%	-
Net Cash Per Share	-1.37	-1.17	-0.03	-0.85	0.18	0.16
Filing Date Shares Outstanding	11.71	11.77	11.77	11.7	11.62	11.62
Total Common Shares Outstanding	11.71	11.77	11.77	11.7	11.62	11.62
Working Capital	76.78	79.9	76.57	67.13	48.29	36.72
Book Value Per Share	11.35	11.14	10.31	9.10	8.06	7.22
Tangible Book Value	130.8	129.09	119.19	104.34	91.49	81.93
Tangible Book Value Per Share	11.17	10.96	10.12	8.92	7.87	7.05
Land	-	11.8	9.84	9.84	9.84	9.77
Buildings	-	33.1	25.27	23.06	22.77	22.64
Machinery	-	96.51	92.31	78.29	75.91	73.09
Construction In Progress	-	19.32	11.65	11.2	1.01	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.