Office Plast SA (BVMT:PLAST)

Office Plast Balance Sheet

Financials in millions TND. 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	8.18	5.65	3.95	3.15	3.13
Cash & Short-Term Investments	8.18	5.65	3.95	3.15	3.13
Cash Growth	44.91%	42.83%	25.59%	0.45%	-12.53%
Accounts Receivable	12.33	7.48	5.7	9.04	6.65
Other Receivables	2.94	3.5	3.16	2.14	1.37
Receivables	15.27	10.98	8.86	11.18	8.02
Inventory	13.7	13.86	15.99	10.86	10.21
Prepaid Expenses	0.1	0.1	0.09	0.15	1.13
Other Current Assets	0.19	0.11	0.14	0.1	0.04
Total Current Assets	37.44	30.69	29.04	25.44	22.53
Property, Plant & Equipment	16.81	16.79	14.89	14.17	15.06
Long-Term Investments	0.31	0.04	1.5	1.5	1.5
Other Intangible Assets	0.25	0.35	0.47	0.01	0.01
Long-Term Deferred Tax Assets	0.18	0.03	0.26	0.03	0.01
Long-Term Deferred Charges	0.31	0.3	0.03	0.03	0.05
Other Long-Term Assets	0.14	0.14	0.14	0.08	0.08
Total Assets	55.44	48.33	46.33	41.26	39.24
Accounts Payable	10.4	5.05	4.87	3.7	2.56
Accrued Expenses	1.32	1.24	1.34	1.31	1.08
Short-Term Debt	12.13	11.46	10.79	7.83	6.95
Current Portion of Long-Term Debt	2.44	2.04	1.8	0.82	0.62
Current Portion of Leases	0.48	0.33	0.16	-	-
Current Income Taxes Payable	0.02	0.02	-	-	-
Other Current Liabilities	1.43	0.89	0.83	0.41	0.53
Total Current Liabilities	28.22	21.03	19.79	14.07	11.73
Long-Term Debt	2.43	4.46	4.76	6.87	5.73
Long-Term Leases	2.06	2.25	0.71	-	-
Other Long-Term Liabilities	0.02	0.08	0.27	0.28	0.16
Total Liabilities	32.72	27.82	25.53	21.22	17.62
Common Stock	14.66	14.66	14.66	12.22	11.44
Retained Earnings	0.64	0.1	0.03	-1.4	-0.2
Comprehensive Income & Other	5.29	5.74	6.1	9.03	10.17
Total Common Equity	20.59	20.5	20.79	19.85	21.41
Minority Interest	2.13	0.01	0.01	0.19	0.21
Shareholders' Equity	22.72	20.51	20.8	20.04	21.62
Total Liabilities & Equity	55.44	48.33	46.33	41.26	39.24
Total Debt	19.53	20.54	18.22	15.52	13.3
Net Cash (Debt)	-11.35	-14.9	-14.27	-12.38	-10.16
Net Cash Per Share	-0.77	-1.02	-0.97	-	-0.69
Filing Date Shares Outstanding	14.66	14.66	14.66	-	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	-	14.66
Working Capital	9.22	9.66	9.25	11.37	10.8
Book Value Per Share	1.40	1.40	1.42	-	1.46
Tangible Book Value	20.34	20.15	20.32	19.84	21.4
Tangible Book Value Per Share	1.39	1.37	1.39	-	1.46
Land	1.23	1.22	1.22	1.09	1.09
Buildings	4.37	4.37	4.37	4.37	4.37
Machinery	18.27	18.46	17.02	15.57	14.85
Construction In Progress	4.9	3.62	1.27	0.47	0.48

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.