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Crete Plastics SA
ATHEX:PLAKR

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Crete Plastics SA
ATHEX:PLAKR
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Price: 14.4 EUR 7.46% Market Closed
Market Cap: 394.2m EUR
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Crete Plastics SA?
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Balance Sheet

Balance Sheet Decomposition
Crete Plastics SA

Current Assets 335.4m
Cash & Short-Term Investments 127.6m
Receivables 113.8m
Other Current Assets 93.9m
Non-Current Assets 170.2m
Long-Term Investments 1m
PP&E 163.1m
Intangibles 3.2m
Other Non-Current Assets 2.9m
Current Liabilities 60.6m
Accounts Payable 26.4m
Short-Term Debt 2.3m
Other Current Liabilities 31.9m
Non-Current Liabilities 36.3m
Long-Term Debt 5.3m
Other Non-Current Liabilities 31m

Balance Sheet
Crete Plastics SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
35
47
49
58
77
3
56
85
83
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
23
34
47
49
58
77
3
56
85
83
Short-Term Investments
1
1
1
1
0
3
89
10
10
30
Total Receivables
68
70
82
77
76
73
75
108
90
94
Accounts Receivables
61
64
63
58
60
60
65
86
78
80
Other Receivables
7
6
19
18
16
13
10
22
12
14
Inventory
48
51
56
60
62
58
62
90
98
88
Other Current Assets
1
1
1
1
1
1
1
2
5
5
Total Current Assets
140
157
186
188
197
212
229
266
289
300
PP&E Net
84
93
93
91
103
123
135
151
163
162
PP&E Gross
84
93
93
91
103
123
135
151
163
162
Accumulated Depreciation
54
60
64
71
78
87
91
99
107
115
Intangible Assets
1
1
1
1
4
3
3
3
3
3
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
1
3
7
3
1
1
0
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
226
N/A
252
+12%
283
+12%
287
+1%
306
+7%
339
+11%
369
+9%
421
+14%
458
+9%
469
+2%
Liabilities
Accounts Payable
21
13
19
18
19
21
18
29
28
22
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
21
17
19
16
14
10
6
4
6
2
Current Portion of Long-Term Debt
1
2
2
1
0
2
2
1
2
1
Other Current Liabilities
9
12
17
16
14
10
10
15
13
12
Total Current Liabilities
53
45
57
51
47
43
36
50
50
39
Long-Term Debt
2
9
8
2
1
8
8
5
7
6
Deferred Income Tax
3
6
5
5
6
5
7
6
8
7
Minority Interest
7
10
12
12
15
17
18
18
19
20
Other Liabilities
2
3
3
3
3
3
2
2
2
3
Total Liabilities
67
N/A
72
+8%
84
+16%
73
-13%
71
-2%
77
+8%
72
-7%
82
+14%
86
+5%
74
-14%
Equity
Common Stock
14
11
17
11
8
8
33
39
27
27
Retained Earnings
128
145
158
180
200
227
241
276
325
353
Additional Paid In Capital
1
1
1
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
0
23
23
26
27
22
23
23
23
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
3
8
Total Equity
159
N/A
180
+13%
199
+11%
215
+8%
235
+9%
262
+11%
297
+13%
339
+14%
372
+10%
395
+6%
Total Liabilities & Equity
226
N/A
252
+12%
283
+12%
287
+1%
306
+7%
339
+11%
369
+9%
421
+14%
458
+9%
469
+2%
Shares Outstanding
Common Shares Outstanding
27
27
27
18
27
27
27
27
27
27

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