MASTERPLAST — Masterplast Nyrt Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.3	15.5	26.2	18.3	4.37
Net Total Accounts Receivable
Net Total Receivables	18.5	23.9	21.7	17.4	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.5	88.2	116	71.7	65.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.9	89.6	110	119	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	132	179	229	210	198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	38.7	53.3	53.6	54.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97	131	149	143	138
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	35	47.7	79.9	67.3	59.8
Total Liabilities & Shareholders' Equity	132	179	229	210	198
Total Common Shares Outstanding