PLAT — Thrace Plastics Holding and Commercial SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Market Cap
€170.22m
Enterprise Value
€231.15m
Revenue
€370.37m

Annual balance sheet for Thrace Plastics Holding and Commercial SA, 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
Cash and Short Term Investments	40.8	63.2	39.6	27.8	33.5
Net Total Accounts Receivable
Net Total Receivables	61.8	75.4	75.8	82.4	78.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	214	195	185	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	157	172	181	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	405	405	406	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.3	107	92.6	89.4	118
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	171	157	141	134	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	171	249	264	273	270
Total Liabilities & Shareholders' Equity	342	405	405	406	436
Total Common Shares Outstanding