Teraplast S.A. (BVB: TRP)

Teraplast Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.75	18.88	10.71	7.71	16.62	29.47
Cash & Short-Term Investments	19.75	18.88	10.71	7.71	16.62	29.47
Cash Growth	183.76%	76.22%	38.91%	-53.60%	-43.61%	29.17%
Accounts Receivable	218.22	144.75	129.25	133.34	76.74	119.58
Other Receivables	18.09	5.3	6.56	278.45	34.67	10.33
Receivables	236.31	150.04	135.81	411.79	111.41	129.91
Inventory	177.63	144.11	140.02	148.05	65.52	186.89
Prepaid Expenses	1.76	1.14	0.83	0.62	0.57	1.07
Other Current Assets	11.52	7.94	7.38	15.27	363.16	4.4
Total Current Assets	446.96	322.11	294.76	583.43	557.29	351.74
Property, Plant & Equipment	474.21	421.43	355.95	287.93	169.39	289.99
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	17.83	-	-	-	-	10.03
Other Intangible Assets	3.93	3.96	3.77	2.36	1.11	33.93
Long-Term Deferred Tax Assets	-	-	0.3	-	-	-
Other Long-Term Assets	13.8	7.3	6.76	5.95	3.99	7.69
Total Assets	956.74	754.82	661.55	879.69	731.8	693.38
Accounts Payable	134.58	89.67	67.88	88.24	52.77	118.55
Accrued Expenses	22.04	13.28	11.45	14.59	10.16	16.55
Short-Term Debt	70.1	134.32	133.67	64.27	29.11	7.94
Current Portion of Long-Term Debt	47.94	21.07	18.11	22.25	71.3	141.49
Current Portion of Leases	4.94	3.47	2.78	2.5	1.26	2.62
Current Income Taxes Payable	0.41	-	-	0.28	1.34	0.01
Current Unearned Revenue	8.77	7.6	5.44	2.55	2.05	11.44
Other Current Liabilities	14.86	0.95	1.2	3.21	169.7	22.71
Total Current Liabilities	303.64	270.36	240.53	197.89	337.69	321.32
Long-Term Debt	138.14	84.19	38.85	39.48	27.23	62.93
Long-Term Leases	14.18	9.5	7.25	7.05	2.83	6.33
Long-Term Unearned Revenue	82.28	68.96	55.13	31.83	17.84	15.33
Long-Term Deferred Tax Liabilities	0.66	0.28	-	0.99	1.31	9.69
Other Long-Term Liabilities	7.76	6.91	8.37	9.01	9.38	-
Total Liabilities	548.65	442.14	352.08	288.16	397.6	417.23
Common Stock	240.12	217.9	217.9	217.9	174.32	133.78
Additional Paid-In Capital	77.77	-	-	-	-	27.38
Retained Earnings	67.73	74.71	71.51	359.04	145.83	95.29
Treasury Stock	-	-	-0.5	-4.94	-	-0
Comprehensive Income & Other	17.26	17.4	17.3	15.88	13.39	17.43
Total Common Equity	402.88	310.02	306.22	587.88	333.54	273.89
Minority Interest	5.21	2.67	3.26	3.65	0.66	2.25
Shareholders' Equity	408.09	312.68	309.48	591.53	334.2	276.15
Total Liabilities & Equity	956.74	754.82	661.55	879.69	731.8	693.38
Total Debt	275.3	252.54	200.66	135.53	131.74	221.31
Net Cash (Debt)	-255.55	-233.66	-189.95	-127.82	-115.11	-191.84
Net Cash Per Share	-0.11	-0.11	-0.09	-0.07	-0.06	-0.11
Filing Date Shares Outstanding	2,401	2,179	2,179	2,179	2,179	2,179
Total Common Shares Outstanding	2,401	2,179	2,179	2,179	2,179	2,179
Working Capital	143.33	51.75	54.23	385.55	219.6	30.42
Book Value Per Share	0.17	0.14	0.14	0.27	0.15	0.13
Tangible Book Value	381.12	306.05	302.44	585.52	332.43	229.94
Tangible Book Value Per Share	0.16	0.14	0.14	0.27	0.15	0.11
Land	13.84	12.81	11.99	9.67	7.1	14.13
Buildings	162.08	108.22	98.25	61.3	61.33	123.16
Machinery	520.89	413.79	367.81	280.39	209.78	313.73
Construction In Progress	21.77	61.59	19.66	63.38	10.12	11.96

Source: S&P Capital IQ. Standard template. Financial Sources.