Teraplast S.A. (BVB:TRP)

Teraplast Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.44	18.88	10.71	7.71	16.62
Cash & Short-Term Investments	32.44	18.88	10.71	7.71	16.62
Cash Growth	71.83%	76.22%	38.91%	-53.60%	-43.61%
Accounts Receivable	199.29	144.75	129.25	133.34	76.74
Other Receivables	8.89	5.3	6.56	278.45	34.67
Receivables	208.18	150.04	135.81	411.79	111.41
Inventory	188.97	144.11	140.02	148.05	65.52
Prepaid Expenses	1.3	1.14	0.83	0.62	0.57
Other Current Assets	10.94	7.94	7.38	15.27	363.16
Total Current Assets	441.83	322.11	294.76	583.43	557.29
Property, Plant & Equipment	555.93	421.43	355.95	287.93	169.39
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	1.14	-	-	-	-
Other Intangible Assets	46.63	3.96	3.77	2.36	1.11
Long-Term Deferred Tax Assets	0	-	0.3	-	-
Other Long-Term Assets	23.54	7.3	6.76	5.95	3.99
Total Assets	1,069	754.82	661.55	879.69	731.8
Accounts Payable	159.26	89.67	67.88	88.24	52.77
Accrued Expenses	18.69	13.28	11.45	14.59	10.16
Short-Term Debt	80.06	134.32	133.67	64.27	29.11
Current Portion of Long-Term Debt	83.22	21.07	18.11	22.25	71.3
Current Portion of Leases	4.99	3.47	2.78	2.5	1.26
Current Income Taxes Payable	0.82	-	-	0.28	1.34
Current Unearned Revenue	9.49	7.6	5.44	2.55	2.05
Other Current Liabilities	4.13	0.95	1.2	3.21	169.7
Total Current Liabilities	360.65	270.36	240.53	197.89	337.69
Long-Term Debt	142.04	84.19	38.85	39.48	27.23
Long-Term Leases	13.58	9.5	7.25	7.05	2.83
Long-Term Unearned Revenue	89.57	68.96	55.13	31.83	17.84
Long-Term Deferred Tax Liabilities	15.17	0.28	-	0.99	1.31
Other Long-Term Liabilities	8.38	6.91	8.37	9.01	9.38
Total Liabilities	631.44	442.14	352.08	288.16	397.6
Common Stock	240.12	217.9	217.9	217.9	174.32
Additional Paid-In Capital	77.77	-	-	-	-
Retained Earnings	55.6	74.71	71.51	359.04	145.83
Treasury Stock	-	-	-0.5	-4.94	-
Comprehensive Income & Other	30.03	17.4	17.3	15.88	13.39
Total Common Equity	403.52	310.02	306.22	587.88	333.54
Minority Interest	34.14	2.67	3.26	3.65	0.66
Shareholders' Equity	437.65	312.68	309.48	591.53	334.2
Total Liabilities & Equity	1,069	754.82	661.55	879.69	731.8
Total Debt	323.89	252.54	200.66	135.53	131.74
Net Cash (Debt)	-291.45	-233.66	-189.95	-127.82	-115.11
Net Cash Per Share	-0.12	-0.11	-0.09	-0.07	-0.06
Filing Date Shares Outstanding	2,401	2,179	2,179	2,179	2,179
Total Common Shares Outstanding	2,401	2,179	2,179	2,179	2,179
Working Capital	81.18	51.75	54.23	385.55	219.6
Book Value Per Share	0.17	0.14	0.14	0.27	0.15
Tangible Book Value	355.75	306.05	302.44	585.52	332.43
Tangible Book Value Per Share	0.15	0.14	0.14	0.27	0.15
Land	25.69	12.81	11.99	9.67	7.1
Buildings	165.55	108.22	98.25	61.3	61.33
Machinery	571.06	413.79	367.81	280.39	209.78
Construction In Progress	57.42	61.59	19.66	63.38	10.12

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.