Placoplatre Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.3	1.37	1.52	0.26	0.61
Cash & Short-Term Investments	0.3	1.37	1.52	0.26	0.61
Cash Growth	-78.19%	-10.08%	495.27%	-58.26%	-14.74%
Accounts Receivable	79.34	92.92	97.56	89.37	101.64
Other Receivables	180.14	143.36	101.75	121.14	68.05
Receivables	259.48	236.29	199.31	210.51	169.69
Inventory	51.51	51.53	54.7	55.16	47.68
Prepaid Expenses	0.24	0.3	0.32	0.48	0.33
Other Current Assets	0	-0	0	0	-
Total Current Assets	311.52	289.49	255.85	266.41	218.31
Property, Plant & Equipment	249.42	252.46	248.51	248.81	245.08
Long-Term Investments	3.52	3.52	3.52	3.52	3.5
Goodwill	3.53	3.53	3.53	3.53	3.53
Other Intangible Assets	8.63	8.2	8.66	8.81	9.05
Other Long-Term Assets	0.07	0.11	0.18	0.12	0.61
Total Assets	576.7	557.31	520.26	531.2	480.09
Accounts Payable	104.28	101.17	100.99	76.12	59.24
Accrued Expenses	46.28	-	-	-	-
Current Portion of Long-Term Debt	0.71	-	-	-	-
Current Income Taxes Payable	2.52	40.79	33.51	44.96	41.49
Current Unearned Revenue	0.09	0.09	-	-	-
Other Current Liabilities	15.72	-	-	-	-
Total Current Liabilities	169.59	142.05	134.5	121.09	100.73
Long-Term Debt	35.56	42.83	36.78	36.58	36.57
Long-Term Unearned Revenue	-	-	0.09	0.09	0.1
Pension & Post-Retirement Benefits	3.79	3.46	3.33	4.38	4.61
Other Long-Term Liabilities	66.07	88.47	82.8	85.11	63.8
Total Liabilities	275	276.8	257.49	247.24	205.81
Common Stock	10	10	10	10	10
Additional Paid-In Capital	55.78	55.78	55.78	55.78	55.78
Retained Earnings	119.6	101.87	84.2	105.4	208.11
Comprehensive Income & Other	116.32	112.86	112.79	112.77	0.39
Shareholders' Equity	301.7	280.51	262.78	283.96	274.28
Total Liabilities & Equity	576.7	557.31	520.26	531.2	480.09
Total Debt	36.27	42.83	36.78	36.58	36.57
Net Cash (Debt)	-35.97	-41.46	-35.26	-36.33	-35.95
Net Cash Per Share	-27.55	-31.75	-27.00	-27.82	-27.54
Filing Date Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Total Common Shares Outstanding	1.31	1.31	1.31	1.31	1.31
Working Capital	141.94	147.44	121.35	145.32	117.58
Book Value Per Share	231.07	214.84	201.26	217.48	210.07
Tangible Book Value	289.54	268.78	250.58	271.61	261.7
Tangible Book Value Per Share	221.75	205.86	191.92	208.03	200.43
Land	115.56	-	-	-	-
Buildings	184.91	-	-	-	-
Machinery	403.97	-	-	-	-
Construction In Progress	50.12	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.