Thrace Plastics Holding and Commercial SA
XBER:TP3
Balance Sheet
Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
Balance Sheet
Thrace Plastics Holding and Commercial SA
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
6
|
9
|
15
|
13
|
12
|
11
|
8
|
14
|
20
|
28
|
34
|
46
|
43
|
33
|
26
|
31
|
31
|
23
|
22
|
41
|
63
|
40
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
6
|
6
|
9
|
15
|
13
|
12
|
11
|
8
|
14
|
20
|
28
|
31
|
46
|
43
|
33
|
26
|
31
|
30
|
23
|
22
|
41
|
63
|
40
|
|
| Short-Term Investments |
3
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
35
|
37
|
40
|
43
|
51
|
54
|
59
|
73
|
73
|
66
|
69
|
68
|
64
|
66
|
65
|
62
|
60
|
67
|
61
|
63
|
62
|
75
|
76
|
|
| Accounts Receivables |
22
|
26
|
30
|
29
|
30
|
36
|
44
|
46
|
72
|
72
|
39
|
43
|
38
|
52
|
49
|
53
|
43
|
43
|
49
|
56
|
60
|
59
|
72
|
71
|
|
| Other Receivables |
12
|
9
|
8
|
10
|
13
|
15
|
10
|
12
|
1
|
1
|
27
|
26
|
30
|
13
|
17
|
12
|
19
|
17
|
18
|
5
|
3
|
3
|
4
|
5
|
|
| Inventory |
15
|
25
|
27
|
26
|
29
|
28
|
36
|
42
|
56
|
52
|
45
|
45
|
50
|
51
|
58
|
49
|
53
|
58
|
60
|
67
|
59
|
55
|
72
|
76
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
8
|
4
|
3
|
|
| Total Current Assets |
61
|
70
|
75
|
78
|
93
|
97
|
106
|
115
|
138
|
139
|
132
|
142
|
151
|
162
|
166
|
146
|
142
|
149
|
157
|
153
|
153
|
166
|
214
|
195
|
|
| PP&E Net |
85
|
110
|
101
|
94
|
93
|
96
|
89
|
101
|
101
|
101
|
94
|
88
|
84
|
78
|
74
|
75
|
92
|
107
|
114
|
136
|
138
|
145
|
157
|
172
|
|
| PP&E Gross |
85
|
110
|
101
|
94
|
93
|
96
|
89
|
101
|
101
|
101
|
94
|
88
|
84
|
78
|
74
|
75
|
92
|
107
|
114
|
136
|
138
|
145
|
157
|
172
|
|
| Accumulated Depreciation |
102
|
121
|
141
|
163
|
175
|
196
|
132
|
140
|
144
|
138
|
152
|
166
|
178
|
188
|
195
|
204
|
219
|
217
|
225
|
229
|
248
|
257
|
274
|
284
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
3
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
14
|
15
|
12
|
13
|
10
|
11
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
5
|
8
|
7
|
8
|
5
|
5
|
5
|
5
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
13
|
13
|
15
|
15
|
18
|
20
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
2
|
1
|
1
|
7
|
6
|
1
|
2
|
5
|
2
|
5
|
3
|
0
|
1
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
8
|
|
| Other Assets |
0
|
0
|
14
|
15
|
12
|
13
|
10
|
11
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
147
N/A
|
185
+26%
|
192
+4%
|
187
-3%
|
196
+5%
|
203
+4%
|
212
+4%
|
234
+10%
|
251
+8%
|
253
+1%
|
242
-4%
|
242
0%
|
250
+4%
|
254
+1%
|
252
-1%
|
247
-2%
|
265
+7%
|
289
+9%
|
305
+5%
|
320
+5%
|
323
+1%
|
342
+6%
|
405
+18%
|
405
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
17
|
11
|
16
|
15
|
17
|
23
|
24
|
30
|
27
|
0
|
0
|
24
|
28
|
34
|
29
|
32
|
32
|
37
|
40
|
36
|
30
|
55
|
41
|
|
| Accrued Liabilities |
1
|
5
|
1
|
1
|
2
|
1
|
1
|
4
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
7
|
8
|
8
|
8
|
9
|
12
|
11
|
|
| Short-Term Debt |
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
56
|
65
|
63
|
34
|
11
|
9
|
12
|
|
| Current Portion of Long-Term Debt |
8
|
17
|
27
|
24
|
43
|
40
|
46
|
57
|
62
|
70
|
62
|
63
|
68
|
68
|
64
|
56
|
10
|
11
|
8
|
10
|
14
|
19
|
9
|
16
|
|
| Other Current Liabilities |
9
|
9
|
10
|
11
|
12
|
13
|
12
|
10
|
10
|
13
|
31
|
39
|
7
|
13
|
13
|
17
|
9
|
12
|
13
|
11
|
10
|
32
|
21
|
13
|
|
| Total Current Liabilities |
31
|
54
|
50
|
52
|
72
|
71
|
81
|
95
|
106
|
111
|
94
|
102
|
106
|
109
|
111
|
103
|
109
|
118
|
131
|
132
|
102
|
99
|
107
|
93
|
|
| Long-Term Debt |
35
|
37
|
34
|
24
|
24
|
22
|
19
|
16
|
26
|
30
|
24
|
19
|
16
|
13
|
12
|
9
|
10
|
19
|
16
|
29
|
57
|
50
|
36
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
5
|
6
|
8
|
5
|
6
|
5
|
5
|
5
|
4
|
2
|
3
|
2
|
7
|
10
|
|
| Minority Interest |
5
|
20
|
20
|
21
|
16
|
19
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Other Liabilities |
3
|
4
|
9
|
7
|
6
|
5
|
27
|
27
|
6
|
11
|
20
|
8
|
20
|
16
|
10
|
17
|
11
|
25
|
17
|
16
|
15
|
16
|
4
|
2
|
|
| Total Liabilities |
74
N/A
|
114
+54%
|
113
-1%
|
105
-7%
|
118
+13%
|
116
-1%
|
135
+16%
|
144
+7%
|
145
+0%
|
156
+8%
|
145
-7%
|
136
-6%
|
151
+11%
|
145
-4%
|
139
-4%
|
136
-2%
|
137
+1%
|
169
+23%
|
170
+0%
|
181
+7%
|
180
-1%
|
171
-5%
|
157
-8%
|
141
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
14
|
13
|
30
|
29
|
27
|
35
|
32
|
45
|
62
|
52
|
52
|
61
|
54
|
65
|
68
|
60
|
76
|
69
|
85
|
89
|
93
|
121
|
198
|
213
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Other Equity |
16
|
15
|
6
|
10
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
71
-3%
|
80
+12%
|
82
+4%
|
79
-5%
|
87
+11%
|
77
-12%
|
90
+16%
|
107
+19%
|
97
-10%
|
97
+1%
|
106
+9%
|
99
-6%
|
110
+10%
|
112
+2%
|
111
-1%
|
127
+15%
|
121
-5%
|
135
+12%
|
139
+3%
|
143
+3%
|
171
+19%
|
249
+45%
|
264
+6%
|
|
| Total Liabilities & Equity |
147
N/A
|
185
+26%
|
192
+4%
|
187
-3%
|
196
+5%
|
203
+4%
|
212
+4%
|
234
+10%
|
251
+8%
|
253
+1%
|
242
-4%
|
242
0%
|
250
+4%
|
254
+1%
|
252
-1%
|
247
-2%
|
265
+7%
|
289
+9%
|
305
+5%
|
320
+5%
|
323
+1%
|
342
+6%
|
405
+18%
|
405
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
43
|
43
|
43
|
|