Thrace Plastics Holding and Commercial SA
ATHEX:PLAT
Balance Sheet
Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA
Current Assets | 184.5m |
Cash & Short-Term Investments | 27.8m |
Receivables | 84.7m |
Other Current Assets | 72.1m |
Non-Current Assets | 221.7m |
Long-Term Investments | 20.6m |
PP&E | 180.8m |
Intangibles | 10.3m |
Other Non-Current Assets | 10m |
Current Liabilities | 89.4m |
Accounts Payable | 38.5m |
Short-Term Debt | 12.2m |
Other Current Liabilities | 38.8m |
Non-Current Liabilities | 44.2m |
Long-Term Debt | 29.7m |
Other Non-Current Liabilities | 14.5m |
Balance Sheet
Thrace Plastics Holding and Commercial SA
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
|