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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.12	26.37	33.46	27.8	39.61	63.24
Short-Term Investments	-	-	-	13.27	-	-
Cash & Short-Term Investments	25.12	26.37	33.46	41.07	39.61	63.24
Cash Growth	-6.26%	-21.17%	-18.54%	3.69%	-37.37%	54.91%
Accounts Receivable	89.68	78.32	73.15	62.18	64.77	64.55
Other Receivables	7.6	7.11	5.14	5.98	9.03	12.59
Receivables	97.28	85.43	78.29	68.16	73.8	77.13
Inventory	94.72	87.43	85.11	72	76.42	71.84
Prepaid Expenses	3.23	2.56	2.02	2.27	2.91	1.77
Other Current Assets	1.71	2.35	2.65	1.03	2.27	0.27
Total Current Assets	222.06	204.14	201.53	184.54	195.01	214.26
Property, Plant & Equipment	207.99	206.58	196.59	180.82	171.74	156.9
Long-Term Investments	18.99	20.06	20.43	20.48	19.92	18.01
Goodwill	-	9.66	9.61	9.67	9.72	9.82
Other Intangible Assets	19.08	1.94	0.62	0.64	0.64	0.72
Long-Term Deferred Tax Assets	1.15	0.97	0.82	0.33	0.36	0.38
Other Long-Term Assets	6.13	6.01	6.25	9.78	7.41	5.11
Total Assets	475.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.75	51.97	55.5	38.46	40.63	55.44
Accrued Expenses	19.42	18.04	16.76	15.35	16.29	16.56
Short-Term Debt	31.42	30.08	23.27	12.23	11.75	8.87
Current Portion of Long-Term Debt	13.02	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	2.9	2.22	2.41	1.91	1.05	4.06
Current Unearned Revenue	1.34	1.31	1.79	1.39	1.48	7.79
Other Current Liabilities	6.1	9.9	8.52	4.64	5.2	4.64
Total Current Liabilities	136.07	127.37	117.99	89.45	92.6	106.8
Long-Term Debt	49.4	38.28	33.25	27.79	31.64	33.61
Long-Term Leases	1.23	1.09	1.62	1.89	1.47	2.06
Pension & Post-Retirement Benefits	2.38	2.29	1.91	1.66	1.39	3.5
Long-Term Deferred Tax Liabilities	2.57	2.54	5.51	7.91	9.66	6.74
Other Long-Term Liabilities	0.29	0.29	0.4	0.52	0.17	0.24
Total Liabilities	191.93	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	Mar 31, 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	179.16	174.12	192.25	199.2	192.36	174.63
Treasury Stock	-3.93	-3.88	-3.79	-3.55	-3.31	-2.29
Comprehensive Income & Other	52.08	51.43	31.51	26.6	24.3	25.79
Total Common Equity	277.71	272.07	270.36	272.65	263.74	248.52
Minority Interest	5.74	5.43	4.81	4.4	4.12	3.73
Shareholders' Equity	283.46	277.5	275.17	277.05	267.86	252.25
Total Liabilities & Equity	475.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.19	83.3	67.88	57.37	61.07	53.98
Net Cash (Debt)	-71.07	-56.93	-34.42	-16.3	-21.46	9.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-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	85.99	76.78	83.54	95.09	102.4	107.46
Book Value Per Share	6.48	6.35	6.31	6.35	6.13	5.75
Tangible Book Value	258.63	260.47	260.13	262.33	253.38	237.98
Tangible Book Value Per Share	6.04	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: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error