Plastika Kritis S.A. (ATH:PLAKR)

Plastika Kritis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.52	83.38	85.17	56.66	80.09
Short-Term Investments	36.5	30.3	10.08	5.03	-
Trading Asset Securities	6.59	-	-	4.89	12.34
Cash & Short-Term Investments	129.61	113.67	95.25	66.58	92.43
Cash Growth	14.02%	19.35%	43.06%	-27.97%	10.18%
Accounts Receivable	83.58	81.79	78.49	86.02	64.83
Other Receivables	-	7.7	7.13	4.47	2.33
Receivables	83.58	89.49	85.62	90.48	67.16
Inventory	104.8	87.93	98.23	90.16	62.23
Other Current Assets	22.97	9.16	9.83	18.81	7.67
Total Current Assets	340.95	300.25	288.93	266.03	229.48
Property, Plant & Equipment	172.32	162.23	162.73	150.64	135.02
Long-Term Investments	0.13	1.02	0.93	0.57	0.49
Goodwill	-	0.26	0.26	0.26	0.26
Other Intangible Assets	2.98	3.1	3.29	2.7	2.8
Long-Term Deferred Tax Assets	2.04	1.47	1.9	-	-
Other Long-Term Assets	0.83	0.96	0.42	0.46	0.88
Total Assets	519.25	469.29	458.46	420.66	368.94
Accounts Payable	28.44	22.15	27.8	29.41	18.37
Accrued Expenses	-	5	5.77	5.6	3.67
Short-Term Debt	2.86	1.82	6.49	4	6.1
Current Portion of Long-Term Debt	0.93	0.92	1.53	0.82	0.85
Current Portion of Leases	0.32	0.38	0.25	0.45	0.88
Current Income Taxes Payable	4.13	2.7	3.86	3.67	2.1
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	9.58	5.63	4.27	6.21	4.18
Total Current Liabilities	46.26	38.61	49.97	50.16	36.14
Long-Term Debt	3.45	4.38	4.99	3.26	4.72
Long-Term Leases	2.4	1.56	1.87	1.83	3.3
Long-Term Unearned Revenue	0.47	0.38	0.27	0.17	0.18
Long-Term Deferred Tax Liabilities	9.19	7.19	7.75	6.4	7.26
Other Long-Term Liabilities	0.35	0.34	0.08	0	0
Total Liabilities	64.13	54.32	66.82	63.87	53.7
Common Stock	26.83	26.83	26.83	39.15	32.86
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46
Retained Earnings	240.74	353.25	325.16	287.08	254.24
Treasury Stock	-	-0.02	-	-	-0.24
Comprehensive Income & Other	165.1	14.81	19.81	11.66	9.62
Total Common Equity	433.13	395.33	372.26	338.34	296.94
Minority Interest	22	19.65	19.37	18.44	18.3
Shareholders' Equity	455.13	414.97	391.64	356.79	315.24
Total Liabilities & Equity	519.25	469.29	458.46	420.66	368.94
Total Debt	9.97	9.05	15.14	10.35	15.86
Net Cash (Debt)	119.64	104.62	80.11	56.23	76.57
Net Cash Growth	14.36%	30.60%	42.47%	-26.57%	20.77%
Net Cash Per Share	4.37	3.82	2.93	2.05	2.80
Filing Date Shares Outstanding	27.36	27.38	27.38	27.36	27.36
Total Common Shares Outstanding	27.36	27.38	27.38	27.36	27.36
Working Capital	294.69	261.65	238.96	215.87	193.34
Book Value Per Share	15.83	14.44	13.60	12.37	10.85
Tangible Book Value	430.15	391.97	368.71	335.38	293.87
Tangible Book Value Per Share	15.72	14.32	13.47	12.26	10.74
Land	-	25.71	25.74	26.04	24.68
Buildings	-	71.83	72.16	56.63	42.97
Machinery	-	159.98	140.96	135.12	128.31
Construction In Progress	-	-	-	18.44	15.38

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