Plastika Kritis S.A. (ATH:PLAKR)

Plastika Kritis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.67	71.34	86.52	83.38	85.17	56.66
Short-Term Investments	67.61	70.62	36.5	30.3	10.08	5.03
Trading Asset Securities	13.06	10.68	6.59	-	-	4.89
Cash & Short-Term Investments	145.34	152.64	129.61	113.67	95.25	66.58
Cash Growth	-0.36%	17.77%	14.02%	19.35%	43.06%	-27.97%
Accounts Receivable	105.65	80.4	83.58	81.79	78.49	86.02
Other Receivables	8.45	6.42	10.63	7.7	7.13	4.47
Receivables	114.1	86.81	94.21	89.49	85.62	90.48
Inventory	110.85	102.94	104.8	87.93	98.23	90.16
Other Current Assets	8.41	7.47	12.34	9.16	9.83	18.81
Total Current Assets	378.69	349.87	340.95	300.25	288.93	266.03
Property, Plant & Equipment	186.23	180.09	172.32	162.23	162.73	150.64
Long-Term Investments	0.08	0.04	0.13	1.02	0.93	0.57
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	2.25	2.12	2.72	3.1	3.29	2.7
Long-Term Deferred Tax Assets	0.22	-	2.04	1.47	1.9	-
Other Long-Term Assets	2.96	2.01	0.83	0.96	0.42	0.46
Total Assets	570.69	534.38	519.25	469.29	458.46	420.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.69	23.9	28.44	22.15	27.8	29.41
Accrued Expenses	7.1	-	-	5	5.77	5.6
Short-Term Debt	5.25	3.2	2.86	1.82	6.49	4
Current Portion of Long-Term Debt	0.78	0.94	0.93	0.92	1.53	0.82
Current Portion of Leases	0.39	0.5	0.32	0.38	0.25	0.45
Current Income Taxes Payable	7.37	3.5	4.13	2.7	3.86	3.67
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	8.21	12.03	9.58	5.63	4.27	6.21
Total Current Liabilities	58.78	44.07	46.26	38.61	49.97	50.16
Long-Term Debt	2.2	2.51	3.45	4.38	4.99	3.26
Long-Term Leases	1.64	1.88	2.4	1.56	1.87	1.83
Long-Term Unearned Revenue	0.4	0.42	0.47	0.38	0.27	0.17
Pension & Post-Retirement Benefits	2.21	2.1	2.01	1.87	1.89	2.05
Long-Term Deferred Tax Liabilities	9.43	9.41	9.19	7.19	7.75	6.4
Other Long-Term Liabilities	0.36	0.32	0.35	0.34	0.08	0
Total Liabilities	75.01	60.7	64.13	54.32	66.82	63.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.82	26.83	26.83	26.83	26.83	39.15
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46	0.46
Retained Earnings	242.92	253.01	240.74	353.25	325.16	287.08
Treasury Stock	-	-	-	-0.02	-	-
Comprehensive Income & Other	180.5	171.87	165.1	14.81	19.81	11.66
Total Common Equity	470.7	452.17	433.13	395.33	372.26	338.34
Minority Interest	24.98	21.52	22	19.65	19.37	18.44
Shareholders' Equity	495.68	473.69	455.13	414.97	391.64	356.79
Total Liabilities & Equity	570.69	534.38	519.25	469.29	458.46	420.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.25	9.03	9.97	9.05	15.14	10.35
Net Cash (Debt)	135.08	143.61	119.64	104.62	80.11	56.23
Net Cash Growth	-0.34%	20.04%	14.36%	30.60%	42.47%	-26.57%
Net Cash Per Share	4.93	5.25	4.37	3.82	2.93	2.05
Filing Date Shares Outstanding	27.38	27.38	27.46	27.38	27.38	27.36
Total Common Shares Outstanding	27.38	27.38	27.46	27.38	27.38	27.36
Working Capital	319.91	305.8	294.69	261.65	238.96	215.87
Book Value Per Share	17.19	16.51	15.78	14.44	13.60	12.37
Tangible Book Value	468.18	449.79	430.15	391.97	368.71	335.38
Tangible Book Value Per Share	17.10	16.43	15.67	14.32	13.47	12.26
Land	27.68	27.64	27.45	25.71	25.74	26.04
Buildings	87	80.11	79.45	71.83	72.16	56.63
Machinery	180.56	173.03	168.06	159.98	140.96	135.12
Construction In Progress	14.26	16.44	6.67	-	-	18.44

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error