PLAKR — Crete Plastics SA Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Crete Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	C2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.4	79.9	91.4	66.1	95.2
Net Total Accounts Receivable
Net Total Receivables	75.9	73	74.5	108	95.5
Total Inventory
Prepaid Expenses
Total Current Assets	197	212	229	266	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	123	135	151	163
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	306	339	369	421	457
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	43.2	36.1	50.2	50
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	71.5	77	72	81.7	86.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	235	262	297	339	370
Total Liabilities & Shareholders' Equity	306	339	369	421	457
Total Common Shares Outstanding