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

ATH:PLAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.26	26.37	33.46	27.8	39.61	63.24
Short-Term Investments	-	-	-	13.27	-	-
Cash & Short-Term Investments	24.26	26.37	33.46	41.07	39.61	63.24
Cash Growth	-5.13%	-21.17%	-18.54%	3.69%	-37.37%	54.91%
Accounts Receivable	107.61	78.32	73.15	62.18	64.77	64.55
Other Receivables	9.86	7.11	5.14	5.98	9.03	12.59
Receivables	117.47	85.43	78.29	68.16	73.8	77.13
Inventory	92.5	87.43	85.11	72	76.42	71.84
Prepaid Expenses	2.65	2.56	2.02	2.27	2.91	1.77
Other Current Assets	3.28	2.35	2.65	1.03	2.27	0.27
Total Current Assets	240.16	204.14	201.53	184.54	195.01	214.26
Property, Plant & Equipment	206.58	206.58	196.59	180.82	171.74	156.9
Long-Term Investments	19.91	20.06	20.43	20.48	19.92	18.01
Goodwill	-	9.66	9.61	9.67	9.72	9.82
Other Intangible Assets	19.39	1.94	0.62	0.64	0.64	0.72
Long-Term Deferred Tax Assets	1.57	0.97	0.82	0.33	0.36	0.38
Other Long-Term Assets	14.51	6.01	6.25	9.78	7.41	5.11
Total Assets	502.12	449.36	435.85	406.26	404.8	405.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.95	51.97	55.5	38.46	40.63	55.44
Accrued Expenses	24.49	18.04	16.76	15.35	16.29	16.56
Short-Term Debt	34.16	30.08	23.27	12.23	11.75	8.87
Current Portion of Long-Term Debt	13.3	12.96	8.47	14.32	15.24	8.52
Current Portion of Leases	1.12	0.89	1.28	1.14	0.97	0.91
Current Income Taxes Payable	5.88	2.22	2.41	1.91	1.05	4.06
Current Unearned Revenue	1.4	1.31	1.79	1.39	1.48	7.79
Other Current Liabilities	6.18	9.9	8.52	4.64	5.2	4.64
Total Current Liabilities	151.48	127.37	117.99	89.45	92.6	106.8
Long-Term Debt	45.98	38.28	33.25	27.79	31.64	33.61
Long-Term Leases	1.18	1.09	1.62	1.89	1.47	2.06
Pension & Post-Retirement Benefits	2.47	2.29	1.91	1.66	1.39	3.5
Long-Term Deferred Tax Liabilities	4.2	2.54	5.51	7.91	9.66	6.74
Other Long-Term Liabilities	0.34	0.29	0.4	0.52	0.17	0.24
Total Liabilities	205.64	171.85	160.68	129.21	136.93	152.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	190.78	174.12	192.25	199.2	192.36	174.63
Treasury Stock	-3.94	-3.88	-3.79	-3.55	-3.31	-2.29
Comprehensive Income & Other	53.37	51.43	31.51	26.6	24.3	25.79
Total Common Equity	290.59	272.07	270.36	272.65	263.74	248.52
Minority Interest	5.88	5.43	4.81	4.4	4.12	3.73
Shareholders' Equity	296.48	277.5	275.17	277.05	267.86	252.25
Total Liabilities & Equity	502.12	449.36	435.85	406.26	404.8	405.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.74	83.3	67.88	57.37	61.07	53.98
Net Cash (Debt)	-71.48	-56.93	-34.42	-16.3	-21.46	9.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.33	-0.80	-0.38	-0.50	0.21
Filing Date Shares Outstanding	42.84	42.86	42.88	42.94	42.99	43.2
Total Common Shares Outstanding	42.84	42.86	42.88	42.94	42.99	43.2
Working Capital	88.69	76.78	83.54	95.09	102.4	107.46
Book Value Per Share	6.78	6.35	6.31	6.35	6.13	5.75
Tangible Book Value	271.2	260.47	260.13	262.33	253.38	237.98
Tangible Book Value Per Share	6.33	6.08	6.07	6.11	5.89	5.51
Land	-	4.88	4.56	4.51	4.33	4.21
Buildings	-	87.9	85.88	78.55	73.34	63.38
Machinery	-	441.31	409.28	380	365.76	345.22
Construction In Progress	-	16.29	19.54	17.68	9.68	14.59

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error