PLAT — Thrace Plastics Holding and Commercial SA Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Market Cap
€171.76m
Enterprise Value
€205.73m
Revenue
€345.37m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22.1	40.8	63.2	39.6	27.8
Net Total Accounts Receivable
Net Total Receivables	63	61.8	75.4	75.8	84.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	166	214	195	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	145	157	172	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	323	342	405	405	406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	99.3	107	92.6	89.4
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	180	171	157	141	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	143	171	249	264	273
Total Liabilities & Shareholders' Equity	323	342	405	405	406
Total Common Shares Outstanding