BALANCE SHEET
CONSOLIDATED | PLASTIKA KRITIS | |||
in thousand Euros | 6/30/2022 | 12/31/2021 | 6/30/2022 | 12/31/2021 |
Non Current Assets | ||||
Property, Plant & Equipment | 151,300 | 140,491 | 72,963 | 74,244 |
Intangible Assets | 2,918 | 2,961 | 99 | 93 |
Investments in Subsidiaries | 29,912 | 29,912 | ||
Other Assets | 11,846 | 11,174 | 2,653 | 9,487 |
166,064 | 154,626 | 105,627 | 113,736 | |
Current Assets | ||||
Inventories | 118,165 | 90,161 | 49,209 | 40,640 |
Trade Receivables | 99,914 | 86,017 | 65,099 | 52,586 |
Other Receivables | 31,492 | 33,641 | 27,387 | 21,703 |
Cash at bank | 53,482 | 56,211 | 42,473 | 44,553 |
303,053 | 266,030 | 184,168 | 159,482 | |
TOTAL ASSETS | 469,117 | 420,656 | 289,795 | 273,218 |
Equity | ||||
Share Capital | 39,152 | 39,152 | 39,152 | 39,152 |
Share Premium | 456 | 456 | 456 | 456 |
Own Shares | ||||
Reserves | 157,567 | 135,233 | 121,099 | 121,461 |
Retained Earnings | 179,843 | 164,071 | 94,210 | 79,852 |
377,018 | 338,912 | 254,917 | 240,921 | |
Minority Interest | 19,099 | 17,874 | ||
396,117 | 356,786 | 254,917 | 240,921 | |
Non Current Liabilities | ||||
Long Term Borrowings | 3,967 | 3,257 | ||
Long Term Lease Liabilities | 2,149 | 1,825 | 1,129 | 1,175 |
Deferred Tax Liabilities | 6,489 | 6,403 | 3,006 | 3,560 |
Retirement Benefit Obligations | 2,081 | 2,046 | 1,302 | 1,320 |
Other Liabilities & Charges | 278 | 175 | 1 | 1 |
14,964 | 13,706 | 5,438 | 6,056 | |
Current Liabilities | ||||
Trade Creditors | 33,144 | 29,405 | 18,416 | 17,004 |
Short Term Borrowings | 6,313 | 3,997 | ||
Long Term Borrowings payable in the next year | 587 | 815 | ||
Short Term Leases | 262 | 453 | 172 | 167 |
Current Tax Liabilities | 7,164 | 3,668 | 5,545 | 2,411 |
Other Liabilities | 10,566 | 11,826 | 5,307 | 6,659 |
58,036 | 50,164 | 29,440 | 26,241 | |
TOTAL LIABILITIES & EQUITY | 469,117 | 420,656 | 289,795 | 273,218 |
INCOME STATEMENT
CONSOLIDATED | PLASTIKA KRITIS | |||
in thousand Euros | 1/1 - 30/06/22 | 1/1 - 30/06/21 | 1/1 - 30/06/22 | 1/1 - 30/06/21 |
Turnover | 218,186 | 175,434 | 111,257 | 90,816 |
Cost of Goods Sold | -163,929 | -128,123 | -83,697 | -63,395 |
Gross Profit | 54,257 | 47,311 | 27,560 | 27,421 |
Other Operating Income | 844 | 1,211 | 470 | 240 |
Distribution Expenses | -14,018 | -9,272 | -7,110 | -5,611 |
Administration Expenses | -4,800 | -5,275 | -2,009 | -1,900 |
R&D Expenses | -802 | -742 | -376 | -360 |
Other Expenses | -594 | -325 | -232 | -30 |
Operating Profit | 34,887 | 32,908 | 18,303 | 19,760 |
Net Financial Expenses | -329 | 24 | 27 | 21 |
Currency Gains - Losses | 162 | 729 | 293 | 320 |
Income from participations | 1,500 | |||
Other | -672 | 241 | -672 | 241 |
Profit before Income Tax | 34,048 | 33,902 | 17,951 | 21,842 |
Income Tax | -6,588 | -6,304 | -3,594 | -3,591 |
Profit After Tax | 27,460 | 27,598 | 14,357 | 18,251 |
Profit for the period attributable to: | ||||
Shareholders of Parent Company | 26,387 | 26,604 | 14,357 | 18,251 |
Minority Interest | 1,073 | 994 | ||
27,460 | 27,598 | 14,357 | 18,251 | |
EBITDA | 39,101 | 37,653 | 20,671 | 22,068 |
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Crete Plastics SA published this content on 03 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 October 2022 14:33:12 UTC.