Plásticos Compuestos, S.A. (BME:KOM)
Spain
· Delayed Price · Currency is EUR 0.810
+0.020 (2.53%)
Apr 28, 2026, 4:00 PM CET
Plásticos Compuestos 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 | 0.48 | 1.19 | 1.08 | 2.5 | 3.39 | Upgrade
|
| Short-Term Investments | 0.62 | 0.79 | 0.65 | 0.58 | 0.8 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.98 | 1.73 | 3.08 | 4.22 | Upgrade
|
| Cash Growth | -44.97% | 14.68% | -43.82% | -27.01% | -8.96% | Upgrade
|
| Accounts Receivable | 2.04 | 0.69 | 0.82 | 1.59 | 1.8 | Upgrade
|
| Other Receivables | 0.07 | 0.52 | 0.57 | 0.75 | 1.55 | Upgrade
|
| Receivables | 2.12 | 1.21 | 1.38 | 2.34 | 3.35 | Upgrade
|
| Inventory | 6.55 | 7.07 | 8.02 | 7.69 | 7.8 | Upgrade
|
| Total Current Assets | 9.76 | 10.26 | 11.13 | 13.12 | 15.37 | Upgrade
|
| Property, Plant & Equipment | 17.6 | 18.08 | 18.57 | 19.71 | 21.05 | Upgrade
|
| Long-Term Investments | 0.33 | 0.15 | 0.22 | 0.22 | - | Upgrade
|
| Other Intangible Assets | 2.84 | 0.17 | 0.19 | 0.29 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.37 | 1.33 | 1.32 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | - | 2.69 | 3.08 | 3.43 | 3.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.14 | Upgrade
|
| Total Assets | 31.93 | 32.72 | 34.53 | 38.13 | 41.53 | Upgrade
|
| Accounts Payable | 7.33 | 3.83 | 4.7 | 5.88 | 6.47 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.42 | 0.33 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 4.15 | 4.7 | 3.45 | 2.85 | 3.73 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.44 | 0.48 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 2.39 | 2.21 | 2.41 | 3.66 | Upgrade
|
| Total Current Liabilities | 11.48 | 11.88 | 11.23 | 11.95 | 14.5 | Upgrade
|
| Long-Term Debt | 7.2 | 5.76 | 8.07 | 10.3 | 10.44 | Upgrade
|
| Long-Term Leases | - | 1.59 | 1.6 | 1.95 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.19 | 0.19 | 0.2 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.04 | 0.08 | 0.17 | 0.19 | Upgrade
|
| Total Liabilities | 18.87 | 19.46 | 21.18 | 24.57 | 26.72 | Upgrade
|
| Common Stock | 13.06 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Additional Paid-In Capital | - | 8.77 | 8.77 | 8.77 | 8.77 | Upgrade
|
| Retained Earnings | - | -3.22 | -3.06 | -2.95 | -1.6 | Upgrade
|
| Treasury Stock | - | -0.27 | -0.31 | -0.34 | -0.34 | Upgrade
|
| Comprehensive Income & Other | - | 0.69 | 0.66 | 0.78 | 0.67 | Upgrade
|
| Shareholders' Equity | 13.06 | 13.26 | 13.35 | 13.56 | 14.81 | Upgrade
|
| Total Liabilities & Equity | 31.93 | 32.72 | 34.53 | 38.13 | 41.53 | Upgrade
|
| Total Debt | 11.35 | 12.61 | 13.57 | 15.59 | 15.99 | Upgrade
|
| Net Cash (Debt) | -10.25 | -10.63 | -11.84 | -12.51 | -11.77 | Upgrade
|
| Net Cash Per Share | - | -0.89 | -0.99 | -1.04 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.96 | 11.91 | 12.04 | 12.02 | Upgrade
|
| Total Common Shares Outstanding | - | 11.96 | 11.91 | 12.04 | 12.02 | Upgrade
|
| Working Capital | -1.73 | -1.61 | -0.09 | 1.17 | 0.87 | Upgrade
|
| Book Value Per Share | - | 1.11 | 1.12 | 1.13 | 1.23 | Upgrade
|
| Tangible Book Value | 10.22 | 13.09 | 13.16 | 13.27 | 14.4 | Upgrade
|
| Tangible Book Value Per Share | - | 1.09 | 1.10 | 1.10 | 1.20 | Upgrade
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| Buildings | - | 0.37 | 0.37 | 0.37 | 0.33 | Upgrade
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| Machinery | - | 41.8 | 41.43 | 32.58 | 39.1 | Upgrade
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| Construction In Progress | - | - | - | 0.61 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.