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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	73.5	40.7	71.1	70.4	99
Net Total Accounts Receivable
Net Total Receivables	218	250	280	263	289
Total Inventory
Prepaid Expenses
Total Current Assets	381	384	442	404	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	277	279	236	204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	772	765	806	718	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	320	339	290	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	513	520	575	524	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	246	231	194	165
Total Liabilities & Shareholders' Equity	772	765	806	718	715
Total Common Shares Outstanding