Plásticos Compuestos Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.48	1.19	1.08	2.5	3.39
Short-Term Investments	0.62	0.79	0.65	0.58	0.8
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	1.09	1.98	1.73	3.08	4.22
Cash Growth	-44.97%	14.68%	-43.82%	-27.01%	-8.96%
Accounts Receivable	1.43	0.69	0.82	1.59	1.8
Other Receivables	0.68	0.52	0.57	0.75	1.55
Receivables	2.12	1.21	1.38	2.34	3.35
Inventory	6.55	7.07	8.02	7.69	7.8
Total Current Assets	9.76	10.26	11.13	13.12	15.37
Property, Plant & Equipment	17.6	18.08	18.57	19.71	21.05
Long-Term Investments	0.33	0.15	0.22	0.22	-
Other Intangible Assets	0.16	0.17	0.19	0.29	0.41
Long-Term Deferred Tax Assets	1.4	1.37	1.33	1.32	0.85
Long-Term Deferred Charges	2.68	2.69	3.08	3.43	3.65
Other Long-Term Assets	-	-	-	-	0.14
Total Assets	31.93	32.72	34.53	38.13	41.53
Accounts Payable	4.31	3.83	4.7	5.88	6.47
Accrued Expenses	0.38	0.39	0.42	0.33	0.25
Current Portion of Long-Term Debt	3.56	4.7	3.45	2.85	3.73
Current Portion of Leases	0.59	0.55	0.44	0.48	0.38
Other Current Liabilities	2.64	2.39	2.21	2.41	3.66
Total Current Liabilities	11.48	11.88	11.23	11.95	14.5
Long-Term Debt	6.15	5.76	8.07	10.3	10.44
Long-Term Leases	1.05	1.59	1.6	1.95	1.43
Long-Term Deferred Tax Liabilities	0.17	0.19	0.19	0.2	0.16
Other Long-Term Liabilities	0.02	0.04	0.08	0.17	0.19
Total Liabilities	18.87	19.46	21.18	24.57	26.72
Common Stock	7.29	7.29	7.29	7.29	7.29
Additional Paid-In Capital	8.77	8.77	8.77	8.77	8.77
Retained Earnings	-3.31	-3.22	-3.06	-2.95	-1.6
Treasury Stock	-0.32	-0.27	-0.31	-0.34	-0.34
Comprehensive Income & Other	0.63	0.69	0.66	0.78	0.67
Shareholders' Equity	13.06	13.26	13.35	13.56	14.81
Total Liabilities & Equity	31.93	32.72	34.53	38.13	41.53
Total Debt	11.35	12.61	13.57	15.59	15.99
Net Cash (Debt)	-10.25	-10.63	-11.84	-12.51	-11.77
Net Cash Per Share	-0.86	-0.89	-0.99	-1.04	-0.98
Filing Date Shares Outstanding	11.9	11.96	11.91	12.04	12.02
Total Common Shares Outstanding	11.9	11.96	11.91	12.04	12.02
Working Capital	-1.73	-1.61	-0.09	1.17	0.87
Book Value Per Share	1.10	1.11	1.12	1.13	1.23
Tangible Book Value	12.9	13.09	13.16	13.27	14.4
Tangible Book Value Per Share	1.08	1.09	1.10	1.10	1.20
Buildings	0.37	0.37	0.37	0.37	0.33
Machinery	42.79	41.8	41.43	32.58	39.1
Construction In Progress	-	-	-	0.61	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.