Office Plast SA (BVMT:PLAST)

Office Plast Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.46	5.51	8.18	5.65	3.95	3.15
Cash & Short-Term Investments	3.46	5.51	8.18	5.65	3.95	3.15
Cash Growth	205.98%	-32.73%	44.91%	42.83%	25.59%	0.45%
Accounts Receivable	15.85	12.98	12.33	7.48	5.7	9.04
Other Receivables	1.01	4.15	2.94	3.5	3.16	2.14
Receivables	16.85	17.13	15.27	10.98	8.86	11.18
Inventory	8.93	14.6	13.7	13.86	15.99	10.86
Prepaid Expenses	0.04	0.09	0.1	0.1	0.09	0.15
Other Current Assets	2.83	0.32	0.19	0.11	0.14	0.1
Total Current Assets	32.11	37.65	37.44	30.69	29.04	25.44
Property, Plant & Equipment	14.81	17.36	16.81	16.79	14.89	14.17
Long-Term Investments	3.3	0.14	0.15	0.04	1.5	1.5
Goodwill	-	0.18	-0	-	-	-
Other Intangible Assets	0.08	0.23	0.26	0.35	0.47	0.01
Long-Term Deferred Tax Assets	-	0.21	0.18	0.03	0.26	0.03
Long-Term Deferred Charges	0.06	0.56	0.31	0.3	0.03	0.03
Other Long-Term Assets	0.13	0.21	0.3	0.14	0.14	0.08
Total Assets	50.49	56.55	55.44	48.33	46.33	41.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.33	11.38	10.4	5.05	4.87	3.7
Accrued Expenses	2.35	2.03	1.32	1.24	1.34	1.31
Short-Term Debt	11.25	14.08	12.13	11.46	10.79	7.83
Current Portion of Long-Term Debt	0.35	1.03	2.44	2.04	1.8	0.82
Current Portion of Leases	0.31	0.7	0.48	0.33	0.16	-
Current Income Taxes Payable	-	0.02	0.02	0.02	-	-
Other Current Liabilities	1.88	2.24	1.43	0.89	0.83	0.41
Total Current Liabilities	28.46	31.48	28.22	21.03	19.79	14.07
Long-Term Debt	0.93	1.11	2.43	4.46	4.76	6.87
Long-Term Leases	1.87	1.94	2.06	2.25	0.71	-
Other Long-Term Liabilities	-	0.01	0.02	0.08	0.27	0.28
Total Liabilities	31.26	34.55	32.72	27.82	25.53	21.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.66	14.66	14.66	14.66	14.66	12.22
Additional Paid-In Capital	4.32	-	-	-	-	-
Retained Earnings	-0.34	-2.02	0.64	0.1	0.03	-1.4
Comprehensive Income & Other	0.59	6.09	5.29	5.74	6.1	9.03
Total Common Equity	19.23	18.73	20.59	20.5	20.79	19.85
Minority Interest	-	3.27	2.13	0.01	0.01	0.19
Shareholders' Equity	19.23	22	22.72	20.51	20.8	20.04
Total Liabilities & Equity	50.49	56.55	55.44	48.33	46.33	41.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.71	18.87	19.53	20.54	18.22	15.52
Net Cash (Debt)	-11.25	-13.36	-11.35	-14.9	-14.27	-12.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.76	-0.64	-0.85	-0.81	-
Filing Date Shares Outstanding	17.59	17.59	17.59	17.59	17.59	-
Total Common Shares Outstanding	17.59	17.59	17.59	17.59	17.59	-
Working Capital	3.66	6.16	9.22	9.66	9.25	11.37
Book Value Per Share	1.09	1.06	1.17	1.17	1.18	-
Tangible Book Value	19.14	18.32	20.34	20.15	20.32	19.84
Tangible Book Value Per Share	1.09	1.04	1.16	1.15	1.15	-
Land	1.23	1.23	1.23	1.22	1.22	1.09
Buildings	2.8	2.8	4.37	4.37	4.37	4.37
Machinery	19.53	21.87	18.27	18.46	17.02	15.57
Construction In Progress	4.83	4.74	4.9	3.62	1.27	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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