PLAKR — Crete Plastics SA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Crete Plastics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.9	91.4	66.1	95.2	114
Net Total Accounts Receivable
Net Total Receivables	73	74.5	108	90.1	93.5
Total Inventory
Prepaid Expenses
Total Current Assets	212	229	266	289	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	135	151	163	162
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	339	369	421	458	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.2	36.1	50.2	50	38.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	77	72	81.7	86.2	74
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	262	297	339	372	395
Total Liabilities & Shareholders' Equity	339	369	421	458	469
Total Common Shares Outstanding