Teraplast S.A. (BVB:TRP)

Teraplast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.91	32.42	18.88	10.71	7.71	16.62
Cash & Short-Term Investments	22.91	32.42	18.88	10.71	7.71	16.62
Cash Growth	147.45%	71.70%	76.22%	38.91%	-53.60%	-43.61%
Accounts Receivable	234.95	199.29	144.75	129.25	133.34	76.74
Other Receivables	11.48	8.88	5.3	6.56	278.45	34.67
Receivables	246.43	208.17	150.04	135.81	411.79	111.41
Inventory	213.05	188.99	144.11	140.02	148.05	65.52
Prepaid Expenses	2.6	1.3	1.14	0.83	0.62	0.57
Other Current Assets	9.17	10.94	7.94	7.38	15.27	363.16
Total Current Assets	494.16	441.81	322.11	294.76	583.43	557.29
Property, Plant & Equipment	551.17	555.1	421.43	355.95	287.93	169.39
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	1.14	1.14	-	-	-	-
Other Intangible Assets	45.07	46.63	3.96	3.77	2.36	1.11
Long-Term Deferred Tax Assets	0	0	-	0.3	-	-
Other Long-Term Assets	23.41	23.44	7.3	6.76	5.95	3.99
Total Assets	1,115	1,068	754.82	661.55	879.69	731.8
Accounts Payable	207.73	159.26	89.67	67.88	88.24	52.77
Accrued Expenses	-	18.67	13.28	11.45	14.59	10.16
Short-Term Debt	138.43	128.03	134.32	133.67	64.27	29.11
Current Portion of Long-Term Debt	42.13	35.25	21.07	18.11	22.25	71.3
Current Portion of Leases	4.66	4.99	3.47	2.78	2.5	1.26
Current Income Taxes Payable	3.59	0.85	-	-	0.28	1.34
Current Unearned Revenue	9.49	9.49	7.6	5.44	2.55	2.05
Other Current Liabilities	0.57	4.1	0.95	1.2	3.21	169.7
Total Current Liabilities	406.61	360.65	270.36	240.53	197.89	337.69
Long-Term Debt	146.25	142.04	84.19	38.85	39.48	27.23
Long-Term Leases	13.14	13.58	9.5	7.25	7.05	2.83
Long-Term Unearned Revenue	86.86	89.57	68.96	55.13	31.83	17.84
Long-Term Deferred Tax Liabilities	14.58	14.98	0.28	-	0.99	1.31
Other Long-Term Liabilities	8.29	8.38	6.91	8.37	9.01	9.38
Total Liabilities	677.79	631.26	442.14	352.08	288.16	397.6
Common Stock	240.12	240.12	217.9	217.9	217.9	174.32
Additional Paid-In Capital	77.77	77.77	-	-	-	-
Retained Earnings	55.17	54.78	74.71	71.51	359.04	145.83
Treasury Stock	-	-	-	-0.5	-4.94	-
Comprehensive Income & Other	30.09	30.09	17.4	17.3	15.88	13.39
Total Common Equity	403.15	402.76	310.02	306.22	587.88	333.54
Minority Interest	34.03	34.12	2.67	3.26	3.65	0.66
Shareholders' Equity	437.18	436.88	312.68	309.48	591.53	334.2
Total Liabilities & Equity	1,115	1,068	754.82	661.55	879.69	731.8
Total Debt	344.61	323.89	252.54	200.66	135.53	131.74
Net Cash (Debt)	-321.7	-291.47	-233.66	-189.95	-127.82	-115.11
Net Cash Per Share	-0.13	-0.12	-0.43	-0.09	-0.07	-0.06
Filing Date Shares Outstanding	2,401	2,401	2,179	2,179	2,179	2,179
Total Common Shares Outstanding	2,401	2,401	2,179	2,179	2,179	2,179
Working Capital	87.55	81.16	51.75	54.23	385.55	219.6
Book Value Per Share	0.17	0.17	0.14	0.14	0.27	0.15
Tangible Book Value	356.94	354.99	306.05	302.44	585.52	332.43
Tangible Book Value Per Share	0.15	0.15	0.14	0.14	0.27	0.15
Land	-	-	12.81	11.99	9.67	7.1
Buildings	-	-	108.22	98.25	61.3	61.33
Machinery	-	-	413.79	367.81	280.39	209.78
Construction In Progress	-	-	61.59	19.66	63.38	10.12

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