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Thrace Plastics Holding and Commercial SA
ATHEX:PLAT

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Thrace Plastics Holding and Commercial SA
ATHEX:PLAT
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Price: 3.94 EUR 0.51% Market Closed
Market Cap: 169.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA

Current Assets 201.9m
Cash & Short-Term Investments 34.4m
Receivables 86.3m
Other Current Assets 81.3m
Non-Current Assets 227.3m
Long-Term Investments 20.3m
PP&E 188m
Intangibles 10.3m
Other Non-Current Assets 8.7m
Current Liabilities 115.4m
Accounts Payable 56.8m
Accrued Liabilities 11.8m
Short-Term Debt 8.8m
Other Current Liabilities 38.1m
Non-Current Liabilities 43.2m
Long-Term Debt 28.8m
Other Non-Current Liabilities 14.4m

Balance Sheet
Thrace Plastics Holding and Commercial SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
33
26
31
31
23
22
41
63
40
Cash
0
0
0
0
1
0
0
0
0
0
Cash Equivalents
43
33
26
31
30
23
22
41
63
40
Total Receivables
66
65
62
60
67
61
63
62
79
79
Accounts Receivables
49
53
43
43
49
56
60
59
75
74
Other Receivables
17
12
19
17
18
5
3
3
4
5
Inventory
58
49
53
58
60
67
59
55
72
76
Other Current Assets
0
0
0
0
0
3
9
8
0
0
Total Current Assets
166
146
142
149
157
153
153
166
214
195
PP&E Net
74
75
92
107
114
136
138
145
157
172
PP&E Gross
74
75
92
107
114
136
138
145
157
172
Accumulated Depreciation
195
204
219
217
225
229
248
257
274
284
Intangible Assets
1
1
2
2
2
2
2
1
1
1
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
1
5
8
7
8
5
5
5
5
0
Long-Term Investments
0
9
10
11
13
13
15
15
18
20
Other Long-Term Assets
0
1
0
3
1
1
1
1
0
8
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
252
N/A
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Liabilities
Accounts Payable
34
29
32
32
37
40
36
30
55
41
Accrued Liabilities
0
0
10
7
8
8
8
9
12
11
Short-Term Debt
0
0
49
56
65
63
34
11
9
12
Current Portion of Long-Term Debt
64
56
10
11
8
10
14
19
9
16
Other Current Liabilities
13
17
9
12
13
11
10
32
21
13
Total Current Liabilities
111
103
109
118
131
132
102
99
107
93
Long-Term Debt
12
9
10
19
16
29
57
50
36
33
Deferred Income Tax
6
5
5
5
4
2
3
2
7
10
Minority Interest
2
2
2
2
2
3
3
3
4
4
Other Liabilities
10
17
11
25
17
16
15
16
4
2
Total Liabilities
139
N/A
136
-2%
137
+1%
169
+23%
170
+0%
181
+7%
180
-1%
171
-5%
157
-8%
141
-10%
Equity
Common Stock
23
30
30
30
29
29
29
29
29
29
Retained Earnings
68
60
76
69
85
89
93
121
198
213
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Total Equity
112
N/A
111
-1%
127
+15%
121
-5%
135
+12%
139
+3%
143
+3%
171
+19%
249
+45%
264
+6%
Total Liabilities & Equity
252
N/A
247
-2%
265
+7%
289
+9%
305
+5%
320
+5%
323
+1%
342
+6%
405
+18%
405
0%
Shares Outstanding
Common Shares Outstanding
45
45
44
44
44
44
44
43
43
43

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