Office Plast SA (BVMT:PLAST)

Office Plast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.13	8.18	5.65	3.95	3.15	3.13
Cash & Short-Term Investments	1.13	8.18	5.65	3.95	3.15	3.13
Cash Growth	-68.29%	44.91%	42.83%	25.59%	0.45%	-12.53%
Accounts Receivable	11.86	12.33	7.48	5.7	9.04	6.65
Other Receivables	-0.31	2.94	3.5	3.16	2.14	1.37
Receivables	11.54	15.27	10.98	8.86	11.18	8.02
Inventory	9.08	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	5.63	0.19	0.11	0.14	0.1	0.04
Total Current Assets	27.39	37.44	30.69	29.04	25.44	22.53
Property, Plant & Equipment	15.02	16.81	16.79	14.89	14.17	15.06
Long-Term Investments	3.42	0.31	0.04	1.5	1.5	1.5
Other Intangible Assets	0.18	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	0.07	0.14	0.14	0.14	0.08	0.08
Total Assets	46.07	55.44	48.33	46.33	41.26	39.24
Accounts Payable	8.69	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	1.43	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	14.32	1.43	0.89	0.83	0.41	0.53
Total Current Liabilities	24.43	28.22	21.03	19.79	14.07	11.73
Long-Term Debt	4.65	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	0.02	0.08	0.27	0.28	0.16
Total Liabilities	29.1	32.72	27.82	25.53	21.22	17.62
Common Stock	14.66	14.66	14.66	14.66	12.22	11.44
Additional Paid-In Capital	4.32	-	-	-	-	-
Retained Earnings	-2.7	0.64	0.1	0.03	-1.4	-0.2
Comprehensive Income & Other	0.69	5.29	5.74	6.1	9.03	10.17
Total Common Equity	16.96	20.59	20.5	20.79	19.85	21.41
Minority Interest	-	2.13	0.01	0.01	0.19	0.21
Shareholders' Equity	16.96	22.72	20.51	20.8	20.04	21.62
Total Liabilities & Equity	46.07	55.44	48.33	46.33	41.26	39.24
Total Debt	6.08	19.53	20.54	18.22	15.52	13.3
Net Cash (Debt)	-4.95	-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	2.95	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	16.79	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.