Plasto-Cargal Group Ltd (PLCR.TA)
ILA 429.6
(0.0%)
ILA 429.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 750.53 Million | 842.29 Million | 1.12 Billion | 1.05 Billion | 1.1 Billion | 972.9 Million |
| Total Current Assets | 276.03 Million | 361.13 Million | 458.65 Million | 383.75 Million | 430.73 Million | 457.39 Million |
| Cash And Short Term Investments | 13.43 Million | 28.16 Million | 46.65 Million | 25.39 Million | 48.4 Million | 43.13 Million |
| Cash and Cash Equivalents | 13.43 Million | 28.16 Million | 46.65 Million | 25.39 Million | 48.4 Million | 43.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.79 Million | 155.4 Million | 227.81 Million | 180.18 Million | 194.53 Million | 184.68 Million |
| Inventory | 106.25 Million | 146.49 Million | 173.69 Million | 158.54 Million | 164.66 Million | 207.26 Million |
| Other Current Assets | 15.79 Million | 31.06 Million | 10.48 Million | 19.63 Million | 23.12 Million | 22.31 Million |
| Total Non-Current Assets | 474.5 Million | 481.16 Million | 664.74 Million | 674.58 Million | 675.21 Million | 515.5 Million |
| Net PPE | 359.8 Million | 378.52 Million | 441.42 Million | 426.71 Million | 485.98 Million | 436.4 Million |
| Good Will And Intangible Assets | 16.52 Million | 17.61 Million | 28.16 Million | 58 Million | 55.96 Million | 62.54 Million |
| Good Will | 10.91 Million | 10.91 Million | 20.35 Million | 48.57 Million | 48.57 Million | 56.53 Million |
| Intangible Assets | 5.61 Million | 6.7 Million | 7.81 Million | 9.43 Million | 7.38 Million | 6 Million |
| Long-Term Investments | 48.43 Million | 47.12 Million | 45.36 Million | 43.62 Million | 122.03 Million | 6.24 Million |
| Tax Assets | - | - | 3.91 Million | 5.67 Million | 18.61 Million | 11.09 Million |
| Other Non Current Assets | 49.74 Million | 37.9 Million | 145.87 Million | 140.56 Million | -7.38 Million | -784 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.99 Million | 650.94 Million | 841.17 Million | 777.39 Million | 864.13 Million | 763.16 Million |
| Total Current Liabilities | 364.76 Million | 421.01 Million | 456.68 Million | 372.37 Million | 520.14 Million | 505.58 Million |
| Account Payables | 112.51 Million | 142.36 Million | 194.56 Million | 130.75 Million | 172.83 Million | 241.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 205.94 Million | 230.81 Million | 196.64 Million | 177.27 Million | 279.66 Million | 225.28 Million |
| Deferred Revenue | 36.3 Million | - | 12.97 Million | 9.4 Million | 7.49 Million | 5.06 Million |
| Other Current Liabilities | 10 Million | 47.83 Million | 52.5 Million | 54.93 Million | 60.14 Million | 33.91 Million |
| Total Non Current Liabilities | 208.22 Million | 229.92 Million | 384.49 Million | 405.02 Million | 343.99 Million | 257.58 Million |
| Long-Term Debt | 12.87 Million | 226.36 Million | 362.56 Million | 383.44 Million | 325.56 Million | 230.03 Million |
| Deferred Revenue Non Current | - | - | 281.06 Million | 263.76 Million | 143.39 Million | -27.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.35 Million | 3.55 Million | -275.76 Million | -262.96 Million | -154.02 Million | 27.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.54 Million | 191.35 Million | 282.22 Million | 280.93 Million | 241.81 Million | 209.73 Million |
| Stock Holders Equity | 177.54 Million | 191.35 Million | 282.22 Million | 280.93 Million | 241.81 Million | 209.73 Million |
| Common Stock | 70.93 Million | 42.77 Million | 42.77 Million | 39.92 Million | 39.92 Million | 37.07 Million |
| Retained Earnings | -99.53 Million | -70.9 Million | 20.04 Million | 28.64 Million | 6.2 Million | -17.58 Million |
| Accumulated other comprehensive income | 26.83 Million | 21.73 Million | 21.98 Million | 21.46 Million | 4.78 Million | -651.99 Thousand |
| Common Stock Equity | 177.54 Million | 191.35 Million | 282.22 Million | 280.93 Million | 241.81 Million | 209.73 Million |
| Capital Lease Obligation | 210.32 Million | 212.24 Million | 301.68 Million | 282.32 Million | 158.04 Million | - |
| Total Investments | 48.43 Million | 47.12 Million | 45.36 Million | 43.62 Million | 122.03 Million | 6.24 Million |
| Total Debt | 218.81 Million | 457.18 Million | 559.21 Million | 560.71 Million | 605.23 Million | 455.32 Million |
| Net Debt | 205.38 Million | 429.01 Million | 512.55 Million | 535.32 Million | 556.82 Million | 412.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 739.83 Million | 739.83 Million | 750.53 Million | 750.53 Million | 750.53 Million | 765.09 Million |
| Total Current Assets | 320.73 Million | 320.73 Million | 276.03 Million | 276.03 Million | 276.03 Million | 288.83 Million |
| Cash And Short Term Investments | 65.54 Million | 65.54 Million | 13.43 Million | 13.43 Million | 13.43 Million | 12.69 Million |
| Cash and Cash Equivalents | 16.35 Million | 16.35 Million | 13.43 Million | 13.43 Million | 13.43 Million | 12.69 Million |
| Short Term Investments | 49.18 Million | 49.18 Million | - | - | - | - |
| Net Receivables | 128.11 Million | 128.11 Million | 138.79 Million | 138.79 Million | 138.79 Million | 138.59 Million |
| Inventory | 108.83 Million | 108.83 Million | 106.25 Million | 106.25 Million | 106.25 Million | 115.4 Million |
| Other Current Assets | 18.23 Million | 18.23 Million | 15.79 Million | 17.55 Million | 17.55 Million | 22.14 Million |
| Total Non-Current Assets | 419.1 Million | 419.1 Million | 474.5 Million | 474.5 Million | 474.5 Million | 476.26 Million |
| Net PPE | 352.05 Million | 352.05 Million | 359.8 Million | 359.8 Million | 359.8 Million | 376.45 Million |
| Good Will And Intangible Assets | 18.37 Million | 18.37 Million | 16.52 Million | 16.52 Million | 16.52 Million | 19.82 Million |
| Good Will | - | - | 10.91 Million | 10.91 Million | 10.91 Million | - |
| Intangible Assets | 18.37 Million | 18.37 Million | 5.61 Million | 5.61 Million | 5.61 Million | 19.82 Million |
| Long-Term Investments | - | - | 48.43 Million | 48.43 Million | 48.43 Million | 47.75 Million |
| Tax Assets | - | - | - | - | - | 3.59 Million |
| Other Non Current Assets | 48.67 Million | 48.67 Million | 49.74 Million | 49.74 Million | 49.74 Million | 28.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 577.2 Million | 577.2 Million | 572.99 Million | 572.99 Million | 572.99 Million | 579.24 Million |
| Total Current Liabilities | 373.85 Million | 373.85 Million | 364.76 Million | 364.76 Million | 364.76 Million | 356.97 Million |
| Account Payables | 122.9 Million | 122.9 Million | 112.51 Million | 112.51 Million | 112.51 Million | 111.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.76 Million | 199.76 Million | 205.94 Million | 205.94 Million | 205.94 Million | 199.45 Million |
| Deferred Revenue | 18.77 Million | 18.77 Million | 36.3 Million | - | - | -217.63 Million |
| Other Current Liabilities | 32.41 Million | 51.18 Million | 46.3 Million | 46.3 Million | 46.3 Million | 263.8 Million |
| Total Non Current Liabilities | 203.35 Million | 203.35 Million | 208.22 Million | 208.22 Million | 208.22 Million | 222.26 Million |
| Long-Term Debt | 9.92 Million | 9.92 Million | 12.87 Million | 204.86 Million | 204.86 Million | 218.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.43 Million | 193.43 Million | 195.35 Million | 3.36 Million | 3.36 Million | 3.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.62 Million | 162.62 Million | 177.54 Million | 177.54 Million | 177.54 Million | 185.85 Million |
| Stock Holders Equity | 162.62 Million | 162.62 Million | 177.54 Million | 177.54 Million | 177.54 Million | 185.85 Million |
| Common Stock | 70.93 Million | 70.93 Million | 70.93 Million | 70.93 Million | 70.93 Million | 70.93 Million |
| Retained Earnings | -114.45 Million | -114.45 Million | -99.53 Million | -99.53 Million | -99.53 Million | -86.23 Million |
| Accumulated other comprehensive income | -10 Thousand | -10 Thousand | 26.83 Million | 26.83 Million | 26.83 Million | -4.99 Million |
| Common Stock Equity | 162.62 Million | 162.62 Million | 177.54 Million | 177.54 Million | 177.54 Million | 185.85 Million |
| Capital Lease Obligation | 209.03 Million | 209.03 Million | 210.32 Million | 210.32 Million | 210.32 Million | 217.7 Million |
| Total Investments | 49.18 Million | 49.18 Million | 48.43 Million | 48.43 Million | 48.43 Million | 47.75 Million |
| Total Debt | 209.68 Million | 209.68 Million | 218.81 Million | 410.8 Million | 410.8 Million | 418.13 Million |
| Net Debt | 193.33 Million | 193.33 Million | 205.38 Million | 397.37 Million | 397.37 Million | 405.44 Million |
2013
HTL
2644
4053
MLYCF
PYYX