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	-	-	1.08	2.5	3.39
Short-Term Investments	-	-	0.65	0.58	0.83
Cash & Short-Term Investments	-	-	1.73	3.08	4.22
Cash Growth	-	-	-43.82%	-27.01%	4.85%
Accounts Receivable	1.43	0.69	0.82	1.59	1.8
Other Receivables	0.61	0.45	0.51	0.7	1.45
Total Trade Receivables	2.04	1.14	1.32	2.29	3.25
Inventory	6.55	7.07	8.02	7.69	7.8
Other Current Assets	0.07	0.07	0.06	0.05	0.09
Total Current Assets	9.76	10.26	11.13	13.12	15.37
Net Property, Plant & Equipment	17.6	18.08	18.57	19.71	21.05
Other Intangible Assets	2.84	2.86	3.28	3.72	4.06
Long-Term Investments	-	-	0.22	0.27	0.19
Other Long-Term Assets	1.4	1.37	1.33	1.32	0.85
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	2.93	2.54	0.52	2.72	-
Short-Term Debt	2.69	3.93	-	2.3	-
Current Portion of Long-Term Debt	-	-	2.81	-	-
Current Portion of Leases	0.59	0.55	-	0.48	0.38
Unearned Revenue	0.09	0.16	-	-	-
Other Current Liabilities	-	0.09	0.03	0.03	0.14
Total Current Liabilities	11.48	11.88	11.23	11.95	14.5
Long-Term Debt	2.71	1.53	3.37	5.19	-
Long-Term Leases	1.05	1.59	1.6	1.95	1.43
Other Long-Term Liabilities	3.91	4.81	5.39	6.06	4.38
Total Long-Term Liabilities	7.38	7.59	9.95	12.62	12.22
Total Liabilities	18.87	19.46	21.18	24.57	26.72
Common Stock	7.29	7.29	7.29	7.29	7.29
Treasury Stock	-0.32	-0.27	-0.31	-0.34	-0.34
Additional Paid-in Capital	8.77	8.77	8.77	8.77	8.77
Retained Earnings	-2.97	-2.88	-2.74	-2.58	-1.18
Shareholders' Equity	13.06	13.26	13.35	13.14	14.81
Total Liabilities & Equity	31.93	32.72	34.53	38.13	41.53
Total Debt	7.04	7.6	7.79	9.93	1.81
Net Cash (Debt)	-7.04	-7.6	-6.06	-6.85	2.41
Net Cash Per Share	-0.59	-0.64	-0.51	-0.57	0.20
Book Value	13.06	13.26	13.35	13.14	14.81
Book Value Per Share	1.10	1.11	1.12	1.10	1.23
Tangible Book Value	10.22	10.4	10.08	9.43	10.75
Tangible Book Value Per Share	0.86	0.87	0.85	0.79	0.89