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

FLEXO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.76	39.96	23.77	19.14	18.02	15.47
Cash & Short-Term Investments	34.76	39.96	23.77	19.14	18.02	15.47
Cash Growth	1.73%	68.08%	24.21%	6.20%	16.49%	16.99%
Accounts Receivable	26.07	23.05	18.95	19.7	13.04	10.83
Other Receivables	0.57	0.95	1.95	0.64	3.69	2.79
Receivables	26.64	24	20.9	20.34	16.72	13.62
Inventory	52.56	45.7	51.75	32.45	20.77	18.52
Prepaid Expenses	0.57	0.07	0.02	0.02	0.21	0.05
Other Current Assets	2.6	6.1	10.61	10.46	4.6	4.18
Total Current Assets	117.13	115.82	107.05	82.4	60.32	51.84
Property, Plant & Equipment	76.68	72.5	60.48	52.84	55.54	55.13
Long-Term Investments	8.91	7.37	6.26	5.65	4.88	4.16
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	1.88	1.94	1.92	1.98	1.78	1.87
Other Long-Term Assets	0.12	0.06	0.06	0.05	0.06	0.06
Total Assets	204.97	197.93	176.02	143.17	122.83	113.3
Accounts Payable	27.41	23.48	22.22	22.82	12.49	12.72
Accrued Expenses	4.66	4.66	4.4	3.4	2.15	2.22
Short-Term Debt	0.95	0.86	0.82	0.8	0.72	1.47
Current Portion of Long-Term Debt	6.7	6.02	4.58	2.73	2.58	2.79
Current Portion of Leases	0.66	0.54	0.36	0.57	0.56	0.47
Current Income Taxes Payable	2.74	3.39	6.7	3.08	4.65	1.95
Current Unearned Revenue	0	0.02	0.09	-	-	-
Other Current Liabilities	1.83	0.28	0.76	0.71	0.45	0.33
Total Current Liabilities	44.96	39.25	39.92	34.11	23.6	21.94
Long-Term Debt	29.52	32.26	27.67	12.54	11.7	11.36
Long-Term Leases	0.7	0.59	0.29	0.36	0.56	0.72
Long-Term Unearned Revenue	-	-	-	-	0.01	0.09
Long-Term Deferred Tax Liabilities	0.94	0.98	0.49	1.29	1.68	1.77
Other Long-Term Liabilities	2.4	2.84	0.58	0.63	1.34	2.09
Total Liabilities	79.2	76.55	69.51	49.46	38.87	39.02
Common Stock	6.41	6.41	6.37	6.33	6.33	6.33
Additional Paid-In Capital	3.68	3.68	3.5	3.32	3.32	3.32
Retained Earnings	89.88	110.76	97.01	84.25	74.84	64.73
Treasury Stock	-	-0.39	-0.39	-0.39	-0.39	-
Comprehensive Income & Other	25.8	0.92	0.02	0.21	-0.14	-0.09
Total Common Equity	125.77	121.39	106.51	93.72	83.95	74.28
Shareholders' Equity	125.77	121.39	106.51	93.72	83.95	74.28
Total Liabilities & Equity	204.97	197.93	176.02	143.17	122.83	113.3
Total Debt	38.53	40.27	33.72	16.99	16.12	16.8
Net Cash (Debt)	-3.78	-0.31	-9.95	2.14	1.9	-1.33
Net Cash Growth	-	-	-	12.61%	-	-
Net Cash Per Share	-0.32	-0.03	-0.85	0.18	0.16	-0.11
Filing Date Shares Outstanding	11.77	11.77	11.7	11.62	11.62	11.72
Total Common Shares Outstanding	11.77	11.77	11.7	11.62	11.62	11.72
Working Capital	72.17	76.57	67.13	48.29	36.72	29.9
Book Value Per Share	10.68	10.31	9.10	8.06	7.22	6.34
Tangible Book Value	123.64	119.19	104.34	91.49	81.93	72.16
Tangible Book Value Per Share	10.50	10.12	8.92	7.87	7.05	6.16
Land	-	9.84	9.84	9.84	9.77	7.15
Buildings	-	25.27	23.06	22.77	22.64	22.28
Machinery	-	92.31	78.29	75.91	73.09	71.3
Construction In Progress	-	11.65	11.2	1.01	1.6	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.