Plastiques du Val de Loire (LON: 0ROS)

Plastiques du Val de Loire 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	50.92	34.25	24.64	26.4	23.78
Receivables	279.07	279.1	249.96	218.4	255.38
Inventory	51.86	64.07	78.29	77.69	63.14
Prepaid Expenses	-	20.92	12.58	9.3	10.86
Other Current Assets	-	6.44	5.13	1.87	1.63
Total Current Assets	401.32	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	31.85	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	-	0.74	1.21	1.41	2.82
Other Long-Term Assets	1.59	1.82	1.71	1.63	1.58
Total Assets	715.12	805.72	765.35	772.21	790.47
Accounts Payable	101.5	116.42	98.51	77.84	79.26
Accrued Expenses	-	85.47	66.56	76.35	73.22
Short-Term Debt	-	80.3	57.75	-	30.52
Current Portion of Long-Term Debt	62.54	5.66	45.45	62.39	49.93
Current Portion of Leases	-	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	-	18.87	18.33	17.23	14.75
Other Current Liabilities	127.91	20.61	20.35	9.68	10.58
Total Current Liabilities	292.6	339.34	320.04	258.08	273.16
Long-Term Debt	199.3	183.31	137.4	179.42	186.09
Long-Term Leases	-	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	514.14	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	-44.07	-16.33	-22.73	8.81	-16.09
Comprehensive Income & Other	208.46	222.79	243.96	226.04	246.67
Total Common Equity	188.83	230.9	245.67	259.29	255.03
Minority Interest	12.14	13.2	11.65	18.76	18.69
Shareholders' Equity	200.98	244.1	257.32	278.05	273.71
Total Liabilities & Equity	715.12	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	-	-10.07	-10.90	-9.67	-11.88
Filing Date Shares Outstanding	-	22.05	22.08	22.08	22.05
Total Common Shares Outstanding	-	22.05	22.08	22.08	22.05
Working Capital	108.72	102.24	66.64	122.64	113.14
Book Value Per Share	-	10.47	11.13	11.74	11.56
Tangible Book Value	118.19	153.27	151.15	166.62	161.04
Tangible Book Value Per Share	-	6.95	6.85	7.55	7.30
Land	-	9.57	9.57	10	10.03
Buildings	-	217.63	208.55	204	201.47
Machinery	-	423.05	402.34	385.78	359.51
Construction In Progress	-	19.03	15.68	12.35	22.47

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