Office Plast SA (BVMT: PLAST)

Office Plast Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.65	5.65	3.95	3.15	3.13	3.58
Cash & Short-Term Investments	5.65	5.65	3.95	3.15	3.13	3.58
Cash Growth	80.20%	42.83%	25.59%	0.45%	-12.53%	49.88%
Accounts Receivable	7.48	7.48	5.7	9.04	6.65	6.63
Other Receivables	3.5	3.5	3.16	2.14	1.37	1.1
Receivables	10.98	10.98	8.86	11.18	8.02	7.73
Inventory	13.86	13.86	15.99	10.86	10.21	11
Prepaid Expenses	0.1	0.1	0.09	0.15	1.13	0.14
Other Current Assets	0.11	0.11	0.14	0.1	0.04	0.03
Total Current Assets	30.69	30.69	29.04	25.44	22.53	22.49
Property, Plant & Equipment	16.79	16.79	14.89	14.17	15.06	15.35
Long-Term Investments	0.04	0.04	1.5	1.5	1.5	1.5
Other Intangible Assets	0.35	0.35	0.47	0.01	0.01	0.05
Long-Term Deferred Tax Assets	0.03	0.03	0.26	0.03	0.01	0.01
Long-Term Deferred Charges	0.3	0.3	0.03	0.03	0.05	0.09
Other Long-Term Assets	0.14	0.14	0.14	0.08	0.08	0.07
Total Assets	48.33	48.33	46.33	41.26	39.24	39.56
Accounts Payable	5.05	5.05	4.87	3.7	2.56	3.16
Accrued Expenses	1.24	1.24	1.34	1.31	1.08	1.15
Short-Term Debt	11.46	11.46	10.79	7.83	6.95	8.54
Current Portion of Long-Term Debt	2.04	2.04	1.8	0.82	0.62	0.68
Current Portion of Leases	0.33	0.33	0.16	-	-	-
Current Income Taxes Payable	0.02	0.02	-	-	-	-
Other Current Liabilities	0.89	0.89	0.83	0.41	0.53	0.41
Total Current Liabilities	21.03	21.03	19.79	14.07	11.73	13.94
Long-Term Debt	4.46	4.46	4.76	6.87	5.73	3.52
Long-Term Leases	2.25	2.25	0.71	-	-	-
Other Long-Term Liabilities	0.08	0.08	0.27	0.28	0.16	0.16
Total Liabilities	27.82	27.82	25.53	21.22	17.62	17.62
Common Stock	14.66	14.66	14.66	12.22	11.44	11.11
Retained Earnings	0.1	0.1	0.03	-1.4	-0.2	0.6
Comprensive Income & Other	5.74	5.74	6.1	9.03	10.17	10.01
Total Common Equity	20.5	20.5	20.79	19.85	21.41	21.72
Minority Interest	0.01	0.01	0.01	0.19	0.21	0.22
Shareholders' Equity	20.51	20.51	20.8	20.04	21.62	21.94
Total Liabilities & Equity	48.33	48.33	46.33	41.26	39.24	39.56
Total Debt	20.54	20.54	18.22	15.52	13.3	12.74
Net Cash (Debt)	-14.9	-14.9	-14.27	-12.38	-10.16	-9.16
Net Cash Per Share	-1.02	-1.02	-0.97	-	-0.69	-0.62
Filing Date Shares Outstanding	14.66	14.66	14.66	-	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	-	14.66	14.66
Working Capital	9.66	9.66	9.25	11.37	10.8	8.55
Book Value Per Share	1.40	1.40	1.42	-	1.46	1.48
Tangible Book Value	20.15	20.15	20.32	19.84	21.4	21.67
Tangible Book Value Per Share	1.37	1.37	1.39	-	1.46	1.48
Land	1.22	1.22	1.22	1.09	1.09	1.09
Buildings	4.37	4.37	4.37	4.37	4.37	4.37
Machinery	18.46	18.46	17.02	15.57	14.85	12.24
Construction In Progress	3.62	3.62	1.27	0.47	0.48	1.89

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