Office Plast Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.51	8.18	5.65	3.95	3.15
Cash & Short-Term Investments	5.51	8.18	5.65	3.95	3.15
Cash Growth	-32.73%	44.91%	42.83%	25.59%	0.45%
Accounts Receivable	12.98	12.33	7.48	5.7	9.04
Other Receivables	4.15	2.94	3.5	3.16	2.14
Receivables	17.13	15.27	10.98	8.86	11.18
Inventory	14.6	13.7	13.86	15.99	10.86
Prepaid Expenses	0.09	0.1	0.1	0.09	0.15
Other Current Assets	0.32	0.19	0.11	0.14	0.1
Total Current Assets	37.65	37.44	30.69	29.04	25.44
Property, Plant & Equipment	17.36	16.81	16.79	14.89	14.17
Long-Term Investments	0.14	0.15	0.04	1.5	1.5
Goodwill	0.18	-0	-	-	-
Other Intangible Assets	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	0.56	0.31	0.3	0.03	0.03
Other Long-Term Assets	0.21	0.3	0.14	0.14	0.08
Total Assets	56.55	55.44	48.33	46.33	41.26
Accounts Payable	11.38	10.4	5.05	4.87	3.7
Accrued Expenses	2.03	1.32	1.24	1.34	1.31
Short-Term Debt	14.08	12.13	11.46	10.79	7.83
Current Portion of Long-Term Debt	1.03	2.44	2.04	1.8	0.82
Current Portion of Leases	0.7	0.48	0.33	0.16	-
Current Income Taxes Payable	0.02	0.02	0.02	-	-
Other Current Liabilities	2.24	1.43	0.89	0.83	0.41
Total Current Liabilities	31.48	28.22	21.03	19.79	14.07
Long-Term Debt	1.11	2.43	4.46	4.76	6.87
Long-Term Leases	1.94	2.06	2.25	0.71	-
Other Long-Term Liabilities	0.01	0.02	0.08	0.27	0.28
Total Liabilities	34.55	32.72	27.82	25.53	21.22
Common Stock	14.66	14.66	14.66	14.66	12.22
Retained Earnings	-2.02	0.64	0.1	0.03	-1.4
Comprehensive Income & Other	6.09	5.29	5.74	6.1	9.03
Total Common Equity	18.73	20.59	20.5	20.79	19.85
Minority Interest	3.27	2.13	0.01	0.01	0.19
Shareholders' Equity	22	22.72	20.51	20.8	20.04
Total Liabilities & Equity	56.55	55.44	48.33	46.33	41.26
Total Debt	18.87	19.53	20.54	18.22	15.52
Net Cash (Debt)	-13.36	-11.35	-14.9	-14.27	-12.38
Net Cash Per Share	-0.91	-0.77	-1.02	-0.97	-
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	6.16	9.22	9.66	9.25	11.37
Book Value Per Share	1.28	1.40	1.40	1.42	-
Tangible Book Value	18.32	20.34	20.15	20.32	19.84
Tangible Book Value Per Share	1.25	1.39	1.37	1.39	-
Land	1.23	1.23	1.22	1.22	1.09
Buildings	2.8	4.37	4.37	4.37	4.37
Machinery	21.87	18.27	18.46	17.02	15.57
Construction In Progress	4.74	4.9	3.62	1.27	0.47