Placoplatre SA (EPA: MLPLC)

Placoplatre Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	1.37	1.37	1.52	2.16	0.91	0.44
Cash & Short-Term Investments	1.37	1.37	1.52	2.16	0.91	0.44
Cash Growth	-	-10.08%	-29.53%	138.64%	106.15%	-65.89%
Accounts Receivable	92.92	92.92	97.56	92.24	89.76	97.76
Other Receivables	143.36	143.36	101.75	72.74	51.25	43.07
Receivables	236.29	236.29	199.31	164.97	141.01	140.83
Inventory	51.53	51.53	54.7	5.77	5.53	5.3
Prepaid Expenses	0.3	0.3	0.32	1.54	1.06	1.16
Other Current Assets	-0	-0	0	38.55	41.13	42.45
Total Current Assets	289.49	289.49	255.85	212.99	189.64	190.18
Property, Plant & Equipment	252.46	252.46	248.51	144.86	151.51	157.15
Long-Term Investments	3.52	3.52	3.52	3.51	3.51	0.6
Goodwill	3.53	3.53	3.53	4.77	4.77	3.45
Other Intangible Assets	8.2	8.2	8.66	4.98	3.39	5.28
Other Long-Term Assets	0.11	0.11	0.18	130.9	133.85	132.84
Total Assets	557.31	557.31	520.26	502.01	486.66	489.49
Accounts Payable	101.17	101.17	100.99	65.77	62.57	70.07
Accrued Expenses	39.28	39.28	-	-	-	-
Short-Term Debt	-	-	-	54.71	55.11	55.33
Current Portion of Long-Term Debt	7.03	7.03	-	-	-	-
Current Income Taxes Payable	1.51	1.51	33.51	41.11	41.16	40.29
Current Unearned Revenue	0.09	0.09	-	0.02	0.02	0.02
Other Current Liabilities	77.49	77.49	-	-6.77	-12.93	-11.38
Total Current Liabilities	226.57	226.57	134.5	154.84	145.92	154.32
Long-Term Debt	35.8	35.8	36.78	-	-	-
Long-Term Unearned Revenue	-	-	0.09	-	-	-
Other Long-Term Liabilities	10.98	10.98	82.8	75.7	76.85	77.01
Total Liabilities	276.8	276.8	257.49	230.54	222.78	231.33
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	55.78	55.78	55.78	55.78	55.78	55.78
Retained Earnings	101.87	101.87	84.2	47.88	43.73	40.76
Comprehensive Income & Other	112.86	112.86	112.79	157.8	154.37	151.62
Shareholders' Equity	280.51	280.51	262.78	271.46	263.88	258.16
Total Liabilities & Equity	557.31	557.31	520.26	502.01	486.66	489.49
Total Debt	42.83	42.83	36.78	54.71	55.11	55.33
Net Cash (Debt)	-41.46	-41.46	-35.26	-52.54	-54.2	-54.89
Net Cash Per Share	-31.75	-31.75	-27.00	-	-	-
Filing Date Shares Outstanding	1.31	1.31	1.31	-	-	-
Total Common Shares Outstanding	1.31	1.31	1.31	-	-	-
Working Capital	62.92	62.92	121.35	-	-	-
Book Value Per Share	214.84	214.84	201.26	-	-	-
Tangible Book Value	268.78	268.78	250.58	-	-	-
Tangible Book Value Per Share	205.86	205.86	191.92	-	-	-
Land	115.5	115.5	-	50.93	54.51	58.27
Buildings	187.56	187.56	-	91.52	95.11	97.16
Machinery	414.26	414.26	-	-	-	-
Construction In Progress	60.23	60.23	-	-	-	-

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