Thrace Plastics Holding Company S.A. (ATH: PLAT)

ATH: PLAT 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.49	27.8	39.61	63.24	40.82	22.05
Short-Term Investments	-	13.27	-	-	-	-
Cash & Short-Term Investments	36.49	41.07	39.61	63.24	40.82	22.05
Cash Growth	-12.86%	3.69%	-37.37%	54.91%	85.13%	-3.39%
Accounts Receivable	74.81	62.18	64.77	64.55	56.86	57.43
Other Receivables	5.87	5.98	9.03	12.59	4.61	4.97
Receivables	80.68	68.16	73.8	77.13	61.47	62.4
Inventory	84.17	72	76.42	71.84	55.34	59.16
Prepaid Expenses	2.6	2.27	2.91	1.77	2.6	2.87
Other Current Assets	0.94	1.03	2.27	0.27	5.76	6.74
Total Current Assets	204.88	184.54	195.01	214.26	165.99	153.22
Property, Plant & Equipment	187.29	180.82	171.74	156.9	144.71	138.18
Long-Term Investments	20.96	20.48	19.92	18.01	15.07	14.55
Goodwill	-	9.67	9.72	9.82	9.81	9.81
Other Intangible Assets	10.24	0.64	0.64	0.72	0.85	1.54
Long-Term Deferred Tax Assets	0.42	0.33	0.36	0.38	0.29	0.83
Other Long-Term Assets	8.87	9.78	7.41	5.11	5.15	5.2
Total Assets	432.65	406.26	404.8	405.2	341.86	323.34
Accounts Payable	53.57	38.46	40.63	55.44	29.7	36.19
Accrued Expenses	17.26	15.34	16.29	16.56	15.04	12.22
Short-Term Debt	20.57	12.23	11.75	8.87	10.59	34.37
Current Portion of Long-Term Debt	7.86	14.32	15.24	8.52	15.72	9.13
Current Portion of Leases	1.22	1.14	0.97	0.91	2.82	4.77
Current Income Taxes Payable	3.96	1.91	1.05	4.06	7.38	1.08
Current Unearned Revenue	1.05	1.39	1.48	7.79	5.64	1.03
Other Current Liabilities	4.59	4.65	5.2	4.64	12.42	3.01
Total Current Liabilities	110.09	89.45	92.6	106.8	99.31	101.79
Long-Term Debt	30.62	27.79	31.64	33.61	46.69	52.87
Long-Term Leases	1.86	1.89	1.47	2.06	3.21	4.44
Long-Term Deferred Tax Liabilities	7.72	7.91	9.66	6.74	2.11	2.51
Other Long-Term Liabilities	0.45	0.52	0.17	0.24	0.25	0.13
Total Liabilities	152.58	129.21	136.93	152.95	165.76	176.99
Common Stock	28.87	28.87	28.87	28.87	28.87	28.87
Additional Paid-In Capital	21.52	21.52	21.52	21.52	21.52	21.52
Retained Earnings	198.36	199.2	192.36	174.63	101.07	68.35
Treasury Stock	-3.72	-3.55	-3.31	-2.29	-0.79	-0.01
Comprehensive Income & Other	30.29	26.6	24.3	25.79	21.94	24.64
Total Common Equity	275.33	272.65	263.74	248.52	172.63	143.38
Minority Interest	4.75	4.4	4.12	3.73	3.48	2.97
Shareholders' Equity	280.07	277.05	267.86	252.25	176.11	146.35
Total Liabilities & Equity	432.65	406.26	404.8	405.2	341.86	323.34
Total Debt	62.13	57.37	61.07	53.98	79.03	105.58
Net Cash (Debt)	-25.64	-16.3	-21.46	9.26	-38.21	-83.53
Net Cash Per Share	-0.60	-0.38	-0.50	0.21	-0.88	-1.91
Filing Date Shares Outstanding	42.9	42.94	42.99	43.2	43.42	43.74
Total Common Shares Outstanding	42.9	42.94	42.99	43.2	43.42	43.74
Working Capital	94.79	95.09	102.4	107.46	66.69	51.43
Book Value Per Share	6.42	6.35	6.13	5.75	3.98	3.28
Tangible Book Value	265.09	262.33	253.38	237.98	161.97	132.03
Tangible Book Value Per Share	6.18	6.11	5.89	5.51	3.73	3.02
Land	-	4.51	4.33	4.21	3.51	3.15
Buildings	-	78.55	73.34	63.38	57.68	55.71
Machinery	-	369.25	365.76	345.22	312.38	297.75
Construction In Progress	-	28.43	9.68	14.59	4.38	5.83

Source: S&P Capital IQ. Standard template. Financial Sources.