Plastika Kritis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.8	86.52	83.38	85.17	56.66	80.09
Short-Term Investments	68.07	36.5	30.3	10.08	5.03	-
Trading Asset Securities	-	6.59	-	-	4.89	12.34
Cash & Short-Term Investments	145.86	129.61	113.67	95.25	66.58	92.43
Cash Growth	14.27%	14.02%	19.35%	43.06%	-27.97%	10.18%
Accounts Receivable	95.8	83.58	81.79	78.49	86.02	64.83
Other Receivables	-	-	7.7	7.13	4.47	2.33
Receivables	95.8	83.58	89.49	85.62	90.48	67.16
Inventory	107.21	104.8	87.93	98.23	90.16	62.23
Other Current Assets	10.28	22.97	9.16	9.83	18.81	7.67
Total Current Assets	359.14	340.95	300.25	288.93	266.03	229.48
Property, Plant & Equipment	169.03	172.32	162.23	162.73	150.64	135.02
Long-Term Investments	0.13	0.13	1.02	0.93	0.57	0.49
Goodwill	-	-	0.26	0.26	0.26	0.26
Other Intangible Assets	2.65	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	3.64	0.83	0.96	0.42	0.46	0.88
Total Assets	534.59	519.25	469.29	458.46	420.66	368.94
Accounts Payable	25.01	28.44	22.15	27.8	29.41	18.37
Accrued Expenses	-	-	5	5.77	5.6	3.67
Short-Term Debt	3.6	2.86	1.82	6.49	4	6.1
Current Portion of Long-Term Debt	0.94	0.93	0.92	1.53	0.82	0.85
Current Portion of Leases	0.64	0.32	0.38	0.25	0.45	0.88
Current Income Taxes Payable	6.66	4.13	2.7	3.86	3.67	2.1
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	10.93	9.58	5.63	4.27	6.21	4.18
Total Current Liabilities	47.77	46.26	38.61	49.97	50.16	36.14
Long-Term Debt	2.98	3.45	4.38	4.99	3.26	4.72
Long-Term Leases	2.18	2.4	1.56	1.87	1.83	3.3
Long-Term Unearned Revenue	0.45	0.47	0.38	0.27	0.17	0.18
Pension & Post-Retirement Benefits	2.06	2.01	1.87	1.89	2.05	2.08
Long-Term Deferred Tax Liabilities	9.92	9.19	7.19	7.75	6.4	7.26
Other Long-Term Liabilities	0.34	0.35	0.34	0.08	0	0
Total Liabilities	65.7	64.13	54.32	66.82	63.87	53.7
Common Stock	26.83	26.83	26.83	26.83	39.15	32.86
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	257.13	240.74	353.25	325.16	287.08	254.24
Treasury Stock	-	-	-0.02	-	-	-0.24
Comprehensive Income & Other	163.41	165.1	14.81	19.81	11.66	9.62
Total Common Equity	447.83	433.13	395.33	372.26	338.34	296.94
Minority Interest	21.06	22	19.65	19.37	18.44	18.3
Shareholders' Equity	468.89	455.13	414.97	391.64	356.79	315.24
Total Liabilities & Equity	534.59	519.25	469.29	458.46	420.66	368.94
Total Debt	10.33	9.97	9.05	15.14	10.35	15.86
Net Cash (Debt)	135.54	119.64	104.62	80.11	56.23	76.57
Net Cash Growth	14.07%	14.36%	30.60%	42.47%	-26.57%	20.77%
Net Cash Per Share	4.93	4.37	3.82	2.93	2.05	2.80
Filing Date Shares Outstanding	27.52	27.36	27.38	27.38	27.36	27.36
Total Common Shares Outstanding	27.52	27.36	27.38	27.38	27.36	27.36
Working Capital	311.36	294.69	261.65	238.96	215.87	193.34
Book Value Per Share	16.27	15.83	14.44	13.60	12.37	10.85
Tangible Book Value	445.18	430.15	391.97	368.71	335.38	293.87
Tangible Book Value Per Share	16.17	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.