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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.63	18.88	10.71	7.71	16.62	29.47
Cash & Short-Term Investments	12.63	18.88	10.71	7.71	16.62	29.47
Cash Growth	-60.35%	76.22%	38.91%	-53.60%	-43.61%	29.17%
Accounts Receivable	219.55	144.75	129.25	133.34	76.74	119.58
Other Receivables	12.38	5.3	6.56	278.45	34.67	10.33
Receivables	231.93	150.04	135.81	411.79	111.41	129.91
Inventory	204.92	144.11	140.02	148.05	65.52	186.89
Prepaid Expenses	2.31	1.14	0.83	0.62	0.57	1.07
Other Current Assets	9.84	7.94	7.38	15.27	363.16	4.4
Total Current Assets	461.63	322.11	294.76	583.43	557.29	351.74
Property, Plant & Equipment	472.99	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	17.82	-	-	-	-	10.03
Other Intangible Assets	3.96	3.96	3.77	2.36	1.11	33.93
Long-Term Deferred Tax Assets	-	-	0.3	-	-	-
Other Long-Term Assets	13.79	7.3	6.76	5.95	3.99	7.69
Total Assets	970.21	754.82	661.55	879.69	731.8	693.38
Accounts Payable	173.34	89.67	67.88	88.24	52.77	118.55
Accrued Expenses	23.61	13.28	11.45	14.59	10.16	16.55
Short-Term Debt	142.01	134.32	133.67	64.27	29.11	7.94
Current Portion of Long-Term Debt	47.85	21.07	18.11	22.25	71.3	141.49
Current Portion of Leases	4.4	3.47	2.78	2.5	1.26	2.62
Current Income Taxes Payable	0.5	-	-	0.28	1.34	0.01
Current Unearned Revenue	8.73	7.6	5.44	2.55	2.05	11.44
Other Current Liabilities	12.42	0.95	1.2	3.21	169.7	22.71
Total Current Liabilities	412.85	270.36	240.53	197.89	337.69	321.32
Long-Term Debt	138.59	84.19	38.85	39.48	27.23	62.93
Long-Term Leases	15.06	9.5	7.25	7.05	2.83	6.33
Long-Term Unearned Revenue	83.94	68.96	55.13	31.83	17.84	15.33
Long-Term Deferred Tax Liabilities	0.93	0.28	-	0.99	1.31	9.69
Other Long-Term Liabilities	8.13	6.91	8.37	9.01	9.38	-
Total Liabilities	661.51	442.14	352.08	288.16	397.6	417.23
Common Stock	217.9	217.9	217.9	217.9	174.32	133.78
Additional Paid-In Capital	-	-	-	-	-	27.38
Retained Earnings	67.94	74.71	71.51	359.04	145.83	95.29
Treasury Stock	-	-	-0.5	-4.94	-	-0
Comprensive Income & Other	17.49	17.4	17.3	15.88	13.39	17.43
Total Common Equity	303.33	310.02	306.22	587.88	333.54	273.89
Minority Interest	5.36	2.67	3.26	3.65	0.66	2.25
Shareholders' Equity	308.7	312.68	309.48	591.53	334.2	276.15
Total Liabilities & Equity	970.21	754.82	661.55	879.69	731.8	693.38
Total Debt	347.91	252.54	200.66	135.53	131.74	221.31
Net Cash (Debt)	-335.27	-233.66	-189.95	-127.82	-115.11	-191.84
Net Cash Per Share	-0.15	-0.11	-0.09	-0.07	-0.06	-0.11
Filing Date Shares Outstanding	2,179	2,179	2,179	2,179	2,179	2,179
Total Common Shares Outstanding	2,179	2,179	2,179	2,179	2,179	2,179
Working Capital	48.79	51.75	54.23	385.55	219.6	30.42
Book Value Per Share	0.14	0.14	0.14	0.27	0.15	0.13
Tangible Book Value	281.56	306.05	302.44	585.52	332.43	229.94
Tangible Book Value Per Share	0.13	0.14	0.14	0.27	0.15	0.11
Land	13.59	12.81	11.99	9.67	7.1	14.13
Buildings	160.08	108.22	98.25	61.3	61.33	123.16
Machinery	519.75	413.79	367.81	280.39	209.78	313.73
Construction In Progress	16.5	61.59	19.66	63.38	10.12	11.96

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