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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.57	5.65	3.95	3.15	3.13	3.58
Cash & Short-Term Investments	3.57	5.65	3.95	3.15	3.13	3.58
Cash Growth	13.27%	42.83%	25.59%	0.45%	-12.53%	49.88%
Accounts Receivable	11.76	7.48	5.7	9.04	6.65	6.63
Other Receivables	1.19	3.5	3.16	2.14	1.37	1.1
Receivables	12.95	10.98	8.86	11.18	8.02	7.73
Inventory	12.65	13.86	15.99	10.86	10.21	11
Prepaid Expenses	0.06	0.1	0.09	0.15	1.13	0.14
Other Current Assets	2.48	0.11	0.14	0.1	0.04	0.03
Total Current Assets	31.7	30.69	29.04	25.44	22.53	22.49
Property, Plant & Equipment	15.79	16.79	14.89	14.17	15.06	15.35
Long-Term Investments	0.65	0.04	1.5	1.5	1.5	1.5
Other Intangible Assets	0.3	0.35	0.47	0.01	0.01	0.05
Long-Term Deferred Tax Assets	-	0.03	0.26	0.03	0.01	0.01
Long-Term Deferred Charges	0.17	0.3	0.03	0.03	0.05	0.09
Other Long-Term Assets	0.11	0.14	0.14	0.08	0.08	0.07
Total Assets	48.86	48.33	46.33	41.26	39.24	39.56
Accounts Payable	6.33	5.05	4.87	3.7	2.56	3.16
Accrued Expenses	1.15	1.24	1.34	1.31	1.08	1.15
Short-Term Debt	11.39	11.46	10.79	7.83	6.95	8.54
Current Portion of Long-Term Debt	0.99	2.04	1.8	0.82	0.62	0.68
Current Portion of Leases	0.17	0.33	0.16	-	-	-
Current Income Taxes Payable	-	0.02	-	-	-	-
Other Current Liabilities	1.08	0.89	0.83	0.41	0.53	0.41
Total Current Liabilities	21.11	21.03	19.79	14.07	11.73	13.94
Long-Term Debt	6.52	4.46	4.76	6.87	5.73	3.52
Long-Term Leases	-	2.25	0.71	-	-	-
Other Long-Term Liabilities	0.08	0.08	0.27	0.28	0.16	0.16
Total Liabilities	27.71	27.82	25.53	21.22	17.62	17.62
Common Stock	14.66	14.66	14.66	12.22	11.44	11.11
Additional Paid-In Capital	4.32	-	-	-	-	-
Retained Earnings	1.38	0.1	0.03	-1.4	-0.2	0.6
Comprehensive Income & Other	0.79	5.74	6.1	9.03	10.17	10.01
Total Common Equity	21.15	20.5	20.79	19.85	21.41	21.72
Minority Interest	-	0.01	0.01	0.19	0.21	0.22
Shareholders' Equity	21.15	20.51	20.8	20.04	21.62	21.94
Total Liabilities & Equity	48.86	48.33	46.33	41.26	39.24	39.56
Total Debt	19.07	20.54	18.22	15.52	13.3	12.74
Net Cash (Debt)	-15.5	-14.9	-14.27	-12.38	-10.16	-9.16
Net Cash Per Share	-1.06	-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	10.59	9.66	9.25	11.37	10.8	8.55
Book Value Per Share	1.44	1.40	1.42	-	1.46	1.48
Tangible Book Value	20.85	20.15	20.32	19.84	21.4	21.67
Tangible Book Value Per Share	1.42	1.37	1.39	-	1.46	1.48
Land	1.23	1.22	1.22	1.09	1.09	1.09
Buildings	4.37	4.37	4.37	4.37	4.37	4.37
Machinery	18.04	18.46	17.02	15.57	14.85	12.24
Construction In Progress	3.94	3.62	1.27	0.47	0.48	1.89

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