Plásticos Compuestos Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.86	1.19	1.08	2.5	3.39	4.02
Short-Term Investments	0.86	0.79	0.65	0.58	0.8	0.6
Trading Asset Securities	-	-	-	-	0.03	0.01
Cash & Short-Term Investments	1.72	1.98	1.73	3.08	4.22	4.64
Cash Growth	-4.16%	14.68%	-43.82%	-27.01%	-8.96%	214.18%
Accounts Receivable	1.83	0.69	0.82	1.59	1.8	0.89
Other Receivables	0.81	0.52	0.57	0.75	1.55	1.27
Receivables	2.64	1.21	1.38	2.34	3.35	2.17
Inventory	6.19	7.07	8.02	7.69	7.8	7.77
Total Current Assets	10.56	10.26	11.13	13.12	15.37	14.57
Property, Plant & Equipment	17.72	18.08	18.57	19.71	21.05	21.25
Long-Term Investments	0.25	0.15	0.22	0.22	-	-
Other Intangible Assets	0.15	0.17	0.19	0.29	0.41	0.46
Long-Term Deferred Tax Assets	1.33	1.37	1.33	1.32	0.85	0.68
Long-Term Deferred Charges	2.68	2.69	3.08	3.43	3.65	3.18
Other Long-Term Assets	-	-	-	-	0.14	0.1
Total Assets	32.69	32.72	34.53	38.13	41.53	40.3
Accounts Payable	4.85	3.83	4.7	5.88	6.47	5.67
Accrued Expenses	0.62	0.39	0.42	0.33	0.25	0.33
Current Portion of Long-Term Debt	4.17	4.7	3.45	2.85	3.73	1.76
Current Portion of Leases	0.58	0.55	0.44	0.48	0.38	0.61
Other Current Liabilities	2.79	2.39	2.21	2.41	3.66	3.24
Total Current Liabilities	13.01	11.88	11.23	11.95	14.5	11.6
Long-Term Debt	4.84	5.76	8.07	10.3	10.44	11.7
Long-Term Leases	1.3	1.59	1.6	1.95	1.43	1.47
Long-Term Deferred Tax Liabilities	0.18	0.19	0.19	0.2	0.16	0.15
Other Long-Term Liabilities	0.04	0.04	0.08	0.17	0.19	0.18
Total Liabilities	19.37	19.46	21.18	24.57	26.72	25.11
Common Stock	7.29	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	8.77	8.77	8.77	8.77	8.77	8.77
Retained Earnings	-3.1	-3.22	-3.06	-2.95	-1.6	-1.23
Treasury Stock	-0.3	-0.27	-0.31	-0.34	-0.34	-0.32
Comprehensive Income & Other	0.65	0.69	0.66	0.78	0.67	0.68
Shareholders' Equity	13.32	13.26	13.35	13.56	14.81	15.19
Total Liabilities & Equity	32.69	32.72	34.53	38.13	41.53	40.3
Total Debt	10.89	12.61	13.57	15.59	15.99	15.54
Net Cash (Debt)	-9.17	-10.63	-11.84	-12.51	-11.77	-10.91
Net Cash Per Share	-0.77	-0.89	-0.99	-1.04	-0.98	-0.91
Filing Date Shares Outstanding	11.93	11.96	11.91	12.04	12.02	12.03
Total Common Shares Outstanding	11.93	11.96	11.91	12.04	12.02	12.03
Working Capital	-2.45	-1.61	-0.09	1.17	0.87	2.97
Book Value Per Share	1.12	1.11	1.12	1.13	1.23	1.26
Tangible Book Value	13.17	13.09	13.16	13.27	14.4	14.73
Tangible Book Value Per Share	1.10	1.09	1.10	1.10	1.20	1.22
Buildings	0.37	0.37	0.37	0.37	0.33	0.33
Machinery	42.16	41.8	41.43	32.58	39.1	38.25
Construction In Progress	-	-	-	0.61	0.65	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.