Plastika Kritis S.A. (ATH:PLAKR)

Plastika Kritis 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	97.17	83.38	85.17	56.66	80.09	81.05
Short-Term Investments	30.48	30.3	10.08	5.03	-	2.84
Trading Asset Securities	-	-	-	4.89	12.34	-
Cash & Short-Term Investments	127.65	113.67	95.25	66.58	92.43	83.88
Cash Growth	18.89%	19.35%	43.06%	-27.97%	10.18%	30.25%
Accounts Receivable	96.18	81.79	78.49	86.02	64.83	60.38
Other Receivables	-	7.7	7.13	4.47	2.33	3.91
Receivables	96.18	89.49	85.62	90.48	67.16	64.29
Inventory	93.93	87.93	98.23	90.16	62.23	57.67
Other Current Assets	17.6	9.16	9.83	18.81	7.67	5.78
Total Current Assets	335.36	300.25	288.93	266.03	229.48	211.63
Property, Plant & Equipment	163.05	162.23	162.73	150.64	135.02	122.76
Long-Term Investments	1.02	1.02	0.93	0.57	0.49	0.49
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	2.9	3.1	3.29	2.7	2.8	3.15
Long-Term Deferred Tax Assets	2.03	1.47	1.9	-	-	-
Other Long-Term Assets	0.91	0.96	0.42	0.46	0.88	0.63
Total Assets	505.54	469.29	458.46	420.66	368.94	338.93
Accounts Payable	26.43	22.15	27.8	29.41	18.37	20.78
Accrued Expenses	5.5	5	5.77	5.6	3.67	4.02
Short-Term Debt	2.28	1.82	6.49	4	6.1	10.31
Current Portion of Long-Term Debt	0.93	0.92	1.53	0.82	0.85	0.84
Current Portion of Leases	0.36	0.38	0.25	0.45	0.88	1.17
Current Income Taxes Payable	6	2.7	3.86	3.67	2.1	1.93
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	19.09	5.63	4.27	6.21	4.18	4.2
Total Current Liabilities	60.58	38.61	49.97	50.16	36.14	43.25
Long-Term Debt	3.91	4.38	4.99	3.26	4.72	3.71
Long-Term Leases	1.36	1.56	1.87	1.83	3.3	4.45
Long-Term Unearned Revenue	0.49	0.38	0.27	0.17	0.18	-
Long-Term Deferred Tax Liabilities	7.45	7.19	7.75	6.4	7.26	5.5
Other Long-Term Liabilities	0.33	0.34	0.08	0	0	0.02
Total Liabilities	76.06	54.32	66.82	63.87	53.7	60.04
Common Stock	26.83	26.83	26.83	39.15	32.86	8.21
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	224.37	353.25	325.16	287.08	254.24	233.75
Treasury Stock	-0.1	-0.02	-	-	-0.24	-
Comprehensive Income & Other	157.1	14.81	19.81	11.66	9.62	19.47
Total Common Equity	408.66	395.33	372.26	338.34	296.94	261.89
Minority Interest	20.81	19.65	19.37	18.44	18.3	17
Shareholders' Equity	429.48	414.97	391.64	356.79	315.24	278.89
Total Liabilities & Equity	505.54	469.29	458.46	420.66	368.94	338.93
Total Debt	8.84	9.05	15.14	10.35	15.86	20.48
Net Cash (Debt)	118.81	104.62	80.11	56.23	76.57	63.4
Net Cash Growth	30.74%	30.60%	42.47%	-26.57%	20.77%	28.71%
Net Cash Per Share	4.34	3.82	2.93	2.05	2.80	2.32
Filing Date Shares Outstanding	27.37	27.38	27.38	27.36	27.36	27.38
Total Common Shares Outstanding	27.37	27.38	27.38	27.36	27.36	27.38
Working Capital	274.78	261.65	238.96	215.87	193.34	168.38
Book Value Per Share	14.93	14.44	13.60	12.37	10.85	9.57
Tangible Book Value	405.5	391.97	368.71	335.38	293.87	258.48
Tangible Book Value Per Share	14.81	14.32	13.47	12.26	10.74	9.44
Land	25.74	25.71	25.74	26.04	24.68	22.37
Buildings	73.7	71.83	72.16	56.63	42.97	38.8
Machinery	163.43	159.98	140.96	135.12	128.31	122.78
Construction In Progress	-	-	-	18.44	15.38	11.21

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.