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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.57	33.46	27.8	39.61	63.24	40.82
Short-Term Investments	-	-	13.27	-	-	-
Cash & Short-Term Investments	25.57	33.46	41.07	39.61	63.24	40.82
Cash Growth	-25.59%	-18.54%	3.69%	-37.37%	54.91%	85.13%
Accounts Receivable	89.05	73.15	62.18	64.77	64.55	56.86
Other Receivables	6.58	4.34	5.98	9.03	12.59	4.61
Receivables	95.63	77.49	68.16	73.8	77.13	61.47
Inventory	84.07	85.11	72	76.42	71.84	55.34
Prepaid Expenses	3.25	2.83	2.27	2.91	1.77	2.6
Other Current Assets	2.99	2.65	1.03	2.27	0.27	5.76
Total Current Assets	211.51	201.53	184.54	195.01	214.26	165.99
Property, Plant & Equipment	198.18	196.59	180.82	171.74	156.9	144.71
Long-Term Investments	18.6	20.43	20.48	19.92	18.01	15.07
Goodwill	-	9.61	9.67	9.72	9.82	9.81
Other Intangible Assets	10.57	0.62	0.64	0.64	0.72	0.85
Long-Term Deferred Tax Assets	0.96	0.82	0.33	0.36	0.38	0.29
Other Long-Term Assets	6.54	6.25	9.78	7.41	5.11	5.15
Total Assets	446.35	435.85	406.26	404.8	405.2	341.86
Accounts Payable	56.64	55.5	38.46	40.63	55.44	29.7
Accrued Expenses	19.02	16.76	15.35	16.29	16.56	15.04
Short-Term Debt	29.16	23.27	12.23	11.75	8.87	10.59
Current Portion of Long-Term Debt	10.86	8.47	14.32	15.24	8.52	15.72
Current Portion of Leases	0.99	1.28	1.14	0.97	0.91	2.82
Current Income Taxes Payable	2.61	2.41	1.91	1.05	4.06	7.38
Current Unearned Revenue	1.61	1.79	1.39	1.48	7.79	5.64
Other Current Liabilities	6.06	8.52	4.64	5.2	4.64	12.42
Total Current Liabilities	126.95	117.99	89.45	92.6	106.8	99.31
Long-Term Debt	39.11	33.25	27.79	31.64	33.61	46.69
Long-Term Leases	1.35	1.62	1.89	1.47	2.06	3.21
Long-Term Deferred Tax Liabilities	5.45	5.51	7.91	9.66	6.74	2.11
Other Long-Term Liabilities	0.34	0.4	0.52	0.17	0.24	0.25
Total Liabilities	175.26	160.68	129.21	136.93	152.95	165.76
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	191.69	192.25	199.2	192.36	174.63	101.07
Treasury Stock	-3.79	-3.79	-3.55	-3.31	-2.29	-0.79
Comprehensive Income & Other	27.78	31.51	26.6	24.3	25.79	21.94
Total Common Equity	266.07	270.36	272.65	263.74	248.52	172.63
Minority Interest	5.02	4.81	4.4	4.12	3.73	3.48
Shareholders' Equity	271.09	275.17	277.05	267.86	252.25	176.11
Total Liabilities & Equity	446.35	435.85	406.26	404.8	405.2	341.86
Total Debt	81.47	67.88	57.37	61.07	53.98	79.03
Net Cash (Debt)	-55.9	-34.42	-16.3	-21.46	9.26	-38.21
Net Cash Per Share	-1.30	-0.80	-0.38	-0.50	0.21	-0.88
Filing Date Shares Outstanding	42.88	42.88	42.94	42.99	43.2	43.42
Total Common Shares Outstanding	42.88	42.88	42.94	42.99	43.2	43.42
Working Capital	84.56	83.54	95.09	102.4	107.46	66.69
Book Value Per Share	6.21	6.31	6.35	6.13	5.75	3.98
Tangible Book Value	255.5	260.13	262.33	253.38	237.98	161.97
Tangible Book Value Per Share	5.96	6.07	6.11	5.89	5.51	3.73
Land	-	4.56	4.51	4.33	4.21	3.51
Buildings	-	85.88	78.55	73.34	63.38	57.68
Machinery	-	409.28	380	365.76	345.22	312.38
Construction In Progress	-	19.54	17.68	9.68	14.59	4.38

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