Plastika Kritis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.34	86.52	83.38	85.17	56.66
Short-Term Investments	70.62	36.5	30.3	10.08	5.03
Trading Asset Securities	10.68	6.59	-	-	4.89
Cash & Short-Term Investments	152.64	129.61	113.67	95.25	66.58
Cash Growth	17.77%	14.02%	19.35%	43.06%	-27.97%
Accounts Receivable	80.4	83.58	81.79	78.49	86.02
Other Receivables	-	-	7.7	7.13	4.47
Receivables	80.4	83.58	89.49	85.62	90.48
Inventory	102.94	104.8	87.93	98.23	90.16
Other Current Assets	13.89	22.97	9.16	9.83	18.81
Total Current Assets	349.87	340.95	300.25	288.93	266.03
Property, Plant & Equipment	180.09	172.32	162.23	162.73	150.64
Long-Term Investments	0.04	0.13	1.02	0.93	0.57
Goodwill	-	-	0.26	0.26	0.26
Other Intangible Assets	2.38	2.98	3.1	3.29	2.7
Long-Term Deferred Tax Assets	-	2.04	1.47	1.9	-
Other Long-Term Assets	2.01	0.83	0.96	0.42	0.46
Total Assets	534.38	519.25	469.29	458.46	420.66
Accounts Payable	23.9	28.44	22.15	27.8	29.41
Accrued Expenses	-	-	5	5.77	5.6
Short-Term Debt	3.2	2.86	1.82	6.49	4
Current Portion of Long-Term Debt	0.94	0.93	0.92	1.53	0.82
Current Portion of Leases	0.5	0.32	0.38	0.25	0.45
Current Income Taxes Payable	3.5	4.13	2.7	3.86	3.67
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	12.03	9.58	5.63	4.27	6.21
Total Current Liabilities	44.07	46.26	38.61	49.97	50.16
Long-Term Debt	2.51	3.45	4.38	4.99	3.26
Long-Term Leases	1.88	2.4	1.56	1.87	1.83
Long-Term Unearned Revenue	0.42	0.47	0.38	0.27	0.17
Pension & Post-Retirement Benefits	2.1	2.01	1.87	1.89	2.05
Long-Term Deferred Tax Liabilities	9.41	9.19	7.19	7.75	6.4
Other Long-Term Liabilities	0.32	0.35	0.34	0.08	0
Total Liabilities	60.7	64.13	54.32	66.82	63.87
Common Stock	26.83	26.83	26.83	26.83	39.15
Additional Paid-In Capital	0.46	0.46	0.46	0.46	0.46
Retained Earnings	253.01	240.74	353.25	325.16	287.08
Treasury Stock	-	-	-0.02	-	-
Comprehensive Income & Other	171.87	165.1	14.81	19.81	11.66
Total Common Equity	452.17	433.13	395.33	372.26	338.34
Minority Interest	21.52	22	19.65	19.37	18.44
Shareholders' Equity	473.69	455.13	414.97	391.64	356.79
Total Liabilities & Equity	534.38	519.25	469.29	458.46	420.66
Total Debt	9.03	9.97	9.05	15.14	10.35
Net Cash (Debt)	143.61	119.64	104.62	80.11	56.23
Net Cash Growth	20.04%	14.36%	30.60%	42.47%	-26.57%
Net Cash Per Share	5.25	4.37	3.82	2.93	2.05
Filing Date Shares Outstanding	27.14	27.36	27.38	27.38	27.36
Total Common Shares Outstanding	27.14	27.36	27.38	27.38	27.36
Working Capital	305.8	294.69	261.65	238.96	215.87
Book Value Per Share	16.66	15.83	14.44	13.60	12.37
Tangible Book Value	449.79	430.15	391.97	368.71	335.38
Tangible Book Value Per Share	16.57	15.72	14.32	13.47	12.26
Land	-	-	25.71	25.74	26.04
Buildings	-	-	71.83	72.16	56.63
Machinery	-	-	159.98	140.96	135.12
Construction In Progress	-	-	-	-	18.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.