PVL — Plastiques du Val de Loire SA Balance Sheet

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Annual balance sheet for Plastiques du Val de Loire SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	55.3	73.5	40.7	71.1	70.4
Net Total Accounts Receivable
Net Total Receivables	255	218	250	280	263
Total Inventory
Prepaid Expenses
Total Current Assets	386	381	384	442	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	288	277	279	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	790	772	765	806	718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	258	320	339	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	535	513	520	575	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	259	246	231	194
Total Liabilities & Shareholders' Equity	790	772	765	806	718
Total Common Shares Outstanding