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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.36	27.8	39.61	63.24	40.82	22.05
Short-Term Investments	-	13.27	-	-	-	-
Cash & Short-Term Investments	34.36	41.07	39.61	63.24	40.82	22.05
Cash Growth	-19.56%	3.69%	-37.37%	54.91%	85.13%	-3.39%
Accounts Receivable	81.88	62.18	64.77	64.55	56.86	57.43
Other Receivables	3.78	5.98	9.03	12.59	4.61	4.97
Receivables	85.66	68.16	73.8	77.13	61.47	62.4
Inventory	78.5	72	76.42	71.84	55.34	59.16
Prepaid Expenses	2.77	2.27	2.91	1.77	2.6	2.87
Other Current Assets	0.65	1.03	2.27	0.27	5.76	6.74
Total Current Assets	201.93	184.54	195.01	214.26	165.99	153.22
Property, Plant & Equipment	188.03	180.82	171.74	156.9	144.71	138.18
Long-Term Investments	20.16	20.48	19.92	18.01	15.07	14.55
Goodwill	-	9.67	9.72	9.82	9.81	9.81
Other Intangible Assets	10.28	0.64	0.64	0.72	0.85	1.54
Long-Term Deferred Tax Assets	0.41	0.33	0.36	0.38	0.29	0.83
Other Long-Term Assets	8.41	9.78	7.41	5.11	5.15	5.2
Total Assets	429.22	406.26	404.8	405.2	341.86	323.34
Accounts Payable	56.77	38.46	40.63	55.44	29.7	36.19
Accrued Expenses	16.24	15.34	16.29	16.56	15.04	12.22
Short-Term Debt	8.78	12.23	11.75	8.87	10.59	34.37
Current Portion of Long-Term Debt	21.02	14.32	15.24	8.52	15.72	9.13
Current Portion of Leases	1.1	1.14	0.97	0.91	2.82	4.77
Current Income Taxes Payable	4.34	1.91	1.05	4.06	7.38	1.08
Current Unearned Revenue	1.52	1.39	1.48	7.79	5.64	1.03
Other Current Liabilities	5.61	4.65	5.2	4.64	12.42	3.01
Total Current Liabilities	115.37	89.45	92.6	106.8	99.31	101.79
Long-Term Debt	26.73	27.79	31.64	33.61	46.69	52.87
Long-Term Leases	2.04	1.89	1.47	2.06	3.21	4.44
Long-Term Deferred Tax Liabilities	7.58	7.91	9.66	6.74	2.11	2.51
Other Long-Term Liabilities	0.46	0.52	0.17	0.24	0.25	0.13
Total Liabilities	153.97	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	194.13	199.2	192.36	174.63	101.07	68.35
Treasury Stock	-3.64	-3.55	-3.31	-2.29	-0.79	-0.01
Comprehensive Income & Other	29.82	26.6	24.3	25.79	21.94	24.64
Total Common Equity	270.7	272.65	263.74	248.52	172.63	143.38
Minority Interest	4.56	4.4	4.12	3.73	3.48	2.97
Shareholders' Equity	275.26	277.05	267.86	252.25	176.11	146.35
Total Liabilities & Equity	429.22	406.26	404.8	405.2	341.86	323.34
Total Debt	59.67	57.37	61.07	53.98	79.03	105.58
Net Cash (Debt)	-25.3	-16.3	-21.46	9.26	-38.21	-83.53
Net Cash Per Share	-0.59	-0.38	-0.50	0.21	-0.88	-1.91
Filing Date Shares Outstanding	42.92	42.94	42.99	43.2	43.42	43.74
Total Common Shares Outstanding	42.92	42.94	42.99	43.2	43.42	43.74
Working Capital	86.56	95.09	102.4	107.46	66.69	51.43
Book Value Per Share	6.31	6.35	6.13	5.75	3.98	3.28
Tangible Book Value	260.42	262.33	253.38	237.98	161.97	132.03
Tangible Book Value Per Share	6.07	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.