Thrace Plastics Holding Company S.A. (ATH: PLAT)
Greece flag Greece · Delayed Price · Currency is EUR
3.670
-0.030 (-0.81%)
Oct 30, 2024, 12:52 PM EET

PLAT Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
34.3627.839.6163.2440.8222.05
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Short-Term Investments
-13.27----
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Cash & Short-Term Investments
34.3641.0739.6163.2440.8222.05
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Cash Growth
-19.56%3.69%-37.37%54.91%85.13%-3.39%
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Accounts Receivable
81.8862.1864.7764.5556.8657.43
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Other Receivables
3.785.989.0312.594.614.97
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Receivables
85.6668.1673.877.1361.4762.4
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Inventory
78.57276.4271.8455.3459.16
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Prepaid Expenses
2.772.272.911.772.62.87
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Other Current Assets
0.651.032.270.275.766.74
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Total Current Assets
201.93184.54195.01214.26165.99153.22
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Property, Plant & Equipment
188.03180.82171.74156.9144.71138.18
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Long-Term Investments
20.1620.4819.9218.0115.0714.55
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Goodwill
-9.679.729.829.819.81
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Other Intangible Assets
10.280.640.640.720.851.54
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Long-Term Deferred Tax Assets
0.410.330.360.380.290.83
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Other Long-Term Assets
8.419.787.415.115.155.2
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Total Assets
429.22406.26404.8405.2341.86323.34
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Accounts Payable
56.7738.4640.6355.4429.736.19
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Accrued Expenses
16.2415.3416.2916.5615.0412.22
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Short-Term Debt
8.7812.2311.758.8710.5934.37
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Current Portion of Long-Term Debt
21.0214.3215.248.5215.729.13
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Current Portion of Leases
1.11.140.970.912.824.77
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Current Income Taxes Payable
4.341.911.054.067.381.08
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Current Unearned Revenue
1.521.391.487.795.641.03
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Other Current Liabilities
5.614.655.24.6412.423.01
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Total Current Liabilities
115.3789.4592.6106.899.31101.79
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Long-Term Debt
26.7327.7931.6433.6146.6952.87
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Long-Term Leases
2.041.891.472.063.214.44
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Long-Term Deferred Tax Liabilities
7.587.919.666.742.112.51
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Other Long-Term Liabilities
0.460.520.170.240.250.13
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Total Liabilities
153.97129.21136.93152.95165.76176.99
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Common Stock
28.8728.8728.8728.8728.8728.87
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Additional Paid-In Capital
21.5221.5221.5221.5221.5221.52
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Retained Earnings
194.13199.2192.36174.63101.0768.35
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Treasury Stock
-3.64-3.55-3.31-2.29-0.79-0.01
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Comprehensive Income & Other
29.8226.624.325.7921.9424.64
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Total Common Equity
270.7272.65263.74248.52172.63143.38
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Minority Interest
4.564.44.123.733.482.97
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Shareholders' Equity
275.26277.05267.86252.25176.11146.35
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Total Liabilities & Equity
429.22406.26404.8405.2341.86323.34
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Total Debt
59.6757.3761.0753.9879.03105.58
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Net Cash (Debt)
-25.3-16.3-21.469.26-38.21-83.53
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Net Cash Per Share
-0.59-0.38-0.500.21-0.88-1.91
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Filing Date Shares Outstanding
42.9242.9442.9943.243.4243.74
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Total Common Shares Outstanding
42.9242.9442.9943.243.4243.74
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Working Capital
86.5695.09102.4107.4666.6951.43
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Book Value Per Share
6.316.356.135.753.983.28
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Tangible Book Value
260.42262.33253.38237.98161.97132.03
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Tangible Book Value Per Share
6.076.115.895.513.733.02
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Land
-4.514.334.213.513.15
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Buildings
-78.5573.3463.3857.6855.71
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Machinery
-369.25365.76345.22312.38297.75
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Construction In Progress
-28.439.6814.594.385.83
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Source: S&P Capital IQ. Standard template. Financial Sources.