Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece
· Delayed Price · Currency is EUR 4.145
+0.115 (2.85%)
Apr 28, 2026, 5:19 PM EET
ATH:PLAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.37 | 33.46 | 27.8 | 39.61 | 63.24 | Upgrade
|
| Short-Term Investments | - | - | 13.27 | - | - | Upgrade
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| Cash & Short-Term Investments | 26.37 | 33.46 | 41.07 | 39.61 | 63.24 | Upgrade
|
| Cash Growth | -21.17% | -18.54% | 3.69% | -37.37% | 54.91% | Upgrade
|
| Accounts Receivable | 78.32 | 73.15 | 62.18 | 64.77 | 64.55 | Upgrade
|
| Other Receivables | 7.11 | 5.14 | 5.98 | 9.03 | 12.59 | Upgrade
|
| Receivables | 85.43 | 78.29 | 68.16 | 73.8 | 77.13 | Upgrade
|
| Inventory | 87.43 | 85.11 | 72 | 76.42 | 71.84 | Upgrade
|
| Prepaid Expenses | 2.56 | 2.02 | 2.27 | 2.91 | 1.77 | Upgrade
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| Other Current Assets | 2.35 | 2.65 | 1.03 | 2.27 | 0.27 | Upgrade
|
| Total Current Assets | 204.14 | 201.53 | 184.54 | 195.01 | 214.26 | Upgrade
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| Property, Plant & Equipment | 206.58 | 196.59 | 180.82 | 171.74 | 156.9 | Upgrade
|
| Long-Term Investments | 20.06 | 20.43 | 20.48 | 19.92 | 18.01 | Upgrade
|
| Goodwill | 9.66 | 9.61 | 9.67 | 9.72 | 9.82 | Upgrade
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| Other Intangible Assets | 1.94 | 0.62 | 0.64 | 0.64 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 0.97 | 0.82 | 0.33 | 0.36 | 0.38 | Upgrade
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| Other Long-Term Assets | 6.01 | 6.25 | 9.78 | 7.41 | 5.11 | Upgrade
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| Total Assets | 449.36 | 435.85 | 406.26 | 404.8 | 405.2 | Upgrade
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| Accounts Payable | 51.97 | 55.5 | 38.46 | 40.63 | 55.44 | Upgrade
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| Accrued Expenses | 18.04 | 16.76 | 15.35 | 16.29 | 16.56 | Upgrade
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| Short-Term Debt | 30.08 | 23.27 | 12.23 | 11.75 | 8.87 | Upgrade
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| Current Portion of Long-Term Debt | 12.96 | 8.47 | 14.32 | 15.24 | 8.52 | Upgrade
|
| Current Portion of Leases | 0.89 | 1.28 | 1.14 | 0.97 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 2.22 | 2.41 | 1.91 | 1.05 | 4.06 | Upgrade
|
| Current Unearned Revenue | 1.31 | 1.79 | 1.39 | 1.48 | 7.79 | Upgrade
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| Other Current Liabilities | 9.9 | 8.52 | 4.64 | 5.2 | 4.64 | Upgrade
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| Total Current Liabilities | 127.37 | 117.99 | 89.45 | 92.6 | 106.8 | Upgrade
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| Long-Term Debt | 38.28 | 33.25 | 27.79 | 31.64 | 33.61 | Upgrade
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| Long-Term Leases | 1.09 | 1.62 | 1.89 | 1.47 | 2.06 | Upgrade
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| Pension & Post-Retirement Benefits | 2.29 | 1.91 | 1.66 | 1.39 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.54 | 5.51 | 7.91 | 9.66 | 6.74 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.4 | 0.52 | 0.17 | 0.24 | Upgrade
|
| Total Liabilities | 171.85 | 160.68 | 129.21 | 136.93 | 152.95 | Upgrade
|
| Common Stock | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | Upgrade
|
| Additional Paid-In Capital | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | Upgrade
|
| Retained Earnings | 174.12 | 192.25 | 199.2 | 192.36 | 174.63 | Upgrade
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| Treasury Stock | -3.88 | -3.79 | -3.55 | -3.31 | -2.29 | Upgrade
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| Comprehensive Income & Other | 51.43 | 31.51 | 26.6 | 24.3 | 25.79 | Upgrade
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| Total Common Equity | 272.07 | 270.36 | 272.65 | 263.74 | 248.52 | Upgrade
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| Minority Interest | 5.43 | 4.81 | 4.4 | 4.12 | 3.73 | Upgrade
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| Shareholders' Equity | 277.5 | 275.17 | 277.05 | 267.86 | 252.25 | Upgrade
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| Total Liabilities & Equity | 449.36 | 435.85 | 406.26 | 404.8 | 405.2 | Upgrade
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| Total Debt | 83.3 | 67.88 | 57.37 | 61.07 | 53.98 | Upgrade
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| Net Cash (Debt) | -56.93 | -34.42 | -16.3 | -21.46 | 9.26 | Upgrade
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| Net Cash Per Share | -1.33 | -0.80 | -0.38 | -0.50 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 42.86 | 42.88 | 42.94 | 42.99 | 43.2 | Upgrade
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| Total Common Shares Outstanding | 42.86 | 42.88 | 42.94 | 42.99 | 43.2 | Upgrade
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| Working Capital | 76.78 | 83.54 | 95.09 | 102.4 | 107.46 | Upgrade
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| Book Value Per Share | 6.35 | 6.31 | 6.35 | 6.13 | 5.75 | Upgrade
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| Tangible Book Value | 260.47 | 260.13 | 262.33 | 253.38 | 237.98 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 6.07 | 6.11 | 5.89 | 5.51 | Upgrade
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| Land | 4.88 | 4.56 | 4.51 | 4.33 | 4.21 | Upgrade
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| Buildings | 87.9 | 85.88 | 78.55 | 73.34 | 63.38 | Upgrade
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| Machinery | 441.31 | 409.28 | 380 | 365.76 | 345.22 | Upgrade
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| Construction In Progress | 16.29 | 19.54 | 17.68 | 9.68 | 14.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.