Plastiques du Val de Loire (EPA:PVL)

EPA:PVL Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.39	71.05	40.72	73.46	55.3
Cash & Short-Term Investments	70.39	71.05	40.72	73.46	55.3
Cash Growth	-0.93%	74.49%	-44.57%	32.85%	50.95%
Accounts Receivable	228.16	244.85	225.32	192	231.6
Other Receivables	34.02	34.25	24.64	26.4	23.78
Receivables	262.18	279.1	249.96	218.4	255.38
Inventory	51.86	64.07	78.29	77.69	63.14
Prepaid Expenses	18.24	20.92	12.58	9.3	10.86
Other Current Assets	1.48	6.44	5.13	1.87	1.63
Total Current Assets	404.14	441.58	386.69	380.72	386.3
Property, Plant & Equipment	235.51	278.66	277.45	287.74	298.91
Long-Term Investments	-	0.01	0.01	4.88	5.04
Goodwill	38.8	44.07	59.38	59.38	59.38
Other Intangible Assets	28.77	33.57	35.14	33.29	34.61
Long-Term Deferred Tax Assets	6.05	5.27	3.75	3.17	1.84
Long-Term Deferred Charges	3.08	0.74	1.21	1.41	2.82
Other Long-Term Assets	1.59	1.82	1.71	1.63	1.58
Total Assets	717.94	805.72	765.35	772.21	790.47
Accounts Payable	101.5	116.42	98.51	77.84	79.26
Accrued Expenses	75.66	90.05	66.56	76.35	73.22
Short-Term Debt	35.52	80.3	57.75	-	30.52
Current Portion of Long-Term Debt	17.01	5.66	45.45	62.39	49.93
Current Portion of Leases	10.02	8.28	10.9	11.79	13.35
Current Income Taxes Payable	0.65	3.74	2.19	2.8	1.56
Current Unearned Revenue	33.1	18.87	18.33	17.23	14.75
Other Current Liabilities	16.74	16.03	20.35	9.68	10.58
Total Current Liabilities	290.18	339.34	320.04	258.08	273.16
Long-Term Debt	170.13	183.31	137.4	179.42	186.09
Long-Term Leases	29.17	15.68	29.6	33.24	37.48
Long-Term Deferred Tax Liabilities	10.72	11.74	10.86	9.23	8.98
Total Liabilities	511.73	561.62	508.03	494.16	516.76
Common Stock	20	20	20	20	20
Additional Paid-In Capital	4.44	4.44	4.44	4.44	4.44
Retained Earnings	-45.09	-16.33	-22.73	8.81	-16.09
Comprehensive Income & Other	214.72	222.79	243.96	226.04	246.67
Total Common Equity	194.07	230.9	245.67	259.29	255.03
Minority Interest	12.14	13.2	11.65	18.76	18.69
Shareholders' Equity	206.21	244.1	257.32	278.05	273.71
Total Liabilities & Equity	717.94	805.72	765.35	772.21	790.47
Total Debt	261.84	293.23	281.11	286.84	317.37
Net Cash (Debt)	-191.44	-222.18	-240.39	-213.38	-262.07
Net Cash Per Share	-8.68	-10.07	-10.90	-9.67	-11.88
Filing Date Shares Outstanding	22.06	22.05	22.08	22.08	22.05
Total Common Shares Outstanding	22.06	22.05	22.08	22.08	22.05
Working Capital	113.96	102.24	66.64	122.64	113.14
Book Value Per Share	8.80	10.47	11.13	11.74	11.56
Tangible Book Value	126.5	153.27	151.15	166.62	161.04
Tangible Book Value Per Share	5.74	6.95	6.85	7.55	7.30
Land	8.32	9.57	9.57	10	10.03
Buildings	185.01	217.63	208.55	204	201.47
Machinery	368.46	423.05	402.34	385.78	359.51
Construction In Progress	28.91	19.03	15.68	12.35	22.47

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.