Plastiques du Val de Loire (FRA:1R9)

FRA:1R9 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	99	70.39	71.05	40.72	73.46
Cash & Short-Term Investments	99	70.39	71.05	40.72	73.46
Cash Growth	40.64%	-0.93%	74.49%	-44.57%	32.85%
Accounts Receivable	240.94	228.16	244.85	225.32	192
Other Receivables	47.73	34.02	34.25	24.64	26.4
Receivables	288.67	262.18	279.1	249.96	218.4
Inventory	52	51.86	64.07	78.29	77.69
Prepaid Expenses	-	18.24	20.92	12.58	9.3
Other Current Assets	-	1.48	6.44	5.13	1.87
Total Current Assets	439.67	404.14	441.58	386.69	380.72
Property, Plant & Equipment	203.52	235.51	278.66	277.45	287.74
Long-Term Investments	-	-	0.01	0.01	4.88
Goodwill	38.8	38.8	44.07	59.38	59.38
Other Intangible Assets	25.82	28.77	33.57	35.14	33.29
Long-Term Deferred Tax Assets	6.06	6.05	5.27	3.75	3.17
Long-Term Deferred Charges	-	3.08	0.74	1.21	1.41
Other Long-Term Assets	1.31	1.59	1.82	1.71	1.63
Total Assets	715.17	717.94	805.72	765.35	772.21
Accounts Payable	99.9	101.5	116.42	98.51	77.84
Accrued Expenses	-	75.66	90.05	66.56	76.35
Short-Term Debt	-	35.52	80.3	57.75	-
Current Portion of Long-Term Debt	98.96	17.01	5.66	45.45	62.39
Current Portion of Leases	-	10.02	8.28	10.9	11.79
Current Income Taxes Payable	0.4	0.65	3.74	2.19	2.8
Current Unearned Revenue	-	33.1	18.87	18.33	17.23
Other Current Liabilities	152.08	16.74	16.03	20.35	9.68
Total Current Liabilities	351.33	290.18	339.34	320.04	258.08
Long-Term Debt	162.68	170.13	183.31	137.4	179.42
Long-Term Leases	-	29.17	15.68	29.6	33.24
Pension & Post-Retirement Benefits	11.37	11.53	11.55	10.12	14.19
Long-Term Deferred Tax Liabilities	13.52	10.72	11.74	10.86	9.23
Total Liabilities	538.89	511.73	561.62	508.03	494.16
Common Stock	20	20	20	20	20
Additional Paid-In Capital	4.44	4.44	4.44	4.44	4.44
Retained Earnings	-15.45	-45.09	-16.33	-22.73	8.81
Comprehensive Income & Other	155.75	214.72	222.79	243.96	226.04
Total Common Equity	164.74	194.07	230.9	245.67	259.29
Minority Interest	11.54	12.14	13.2	11.65	18.76
Shareholders' Equity	176.28	206.21	244.1	257.32	278.05
Total Liabilities & Equity	715.17	717.94	805.72	765.35	772.21
Total Debt	261.64	261.84	293.23	281.11	286.84
Net Cash (Debt)	-162.64	-191.44	-222.18	-240.39	-213.38
Net Cash Per Share	-	-8.68	-10.07	-10.90	-9.67
Filing Date Shares Outstanding	-	22.06	22.05	22.08	22.08
Total Common Shares Outstanding	-	22.06	22.05	22.08	22.08
Working Capital	88.34	113.96	102.24	66.64	122.64
Book Value Per Share	-	8.80	10.47	11.13	11.74
Tangible Book Value	100.13	126.5	153.27	151.15	166.62
Tangible Book Value Per Share	-	5.74	6.95	6.85	7.55
Land	-	8.32	9.57	9.57	10
Buildings	-	185.01	217.63	208.55	204
Machinery	-	368.46	423.05	402.34	385.78
Construction In Progress	-	28.91	19.03	15.68	12.35

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