Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
402.76
310.02
306.22
587.88
333.54
273.89
Shareholder's Funds
402.76
310.02
306.22
587.88
333.54
273.89
Minority Interest
34.12
2.67
3.26
3.65
0.66
2.25
Long-Term Borrowings
310.31
243.04
193.41
128.49
128.91
214.98
Secured Loans
310.31
243.04
193.41
128.49
128.91
214.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.98
0.28
-0.30
0.99
1.31
9.69
Other Long Term Liabilities
39.01
18.64
17.58
18.97
181.52
18.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
1.96
1.96
1.92
1.32
1.64
Total Non-Current Liabilities
181.04
102.83
56.42
58.45
208.76
81.36
Current Liabilities
Trade Payables
156.81
84.40
64.31
79.06
49.04
118.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.06
1.96
1.96
1.92
1.32
1.64
Total Current Liabilities
360.65
270.36
240.53
197.89
171.96
321.32
Total Liabilities
1,068.14
754.82
661.55
879.69
732.75
694.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
843.61
616.43
515.54
424.37
293.48
472.15
Less: Accumulated Depreciation
288.51
195.00
159.59
136.44
124.09
182.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
555.10
421.43
355.95
287.93
169.39
289.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.46
7.32
6.77
5.96
4.01
7.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
359.19
0.00
Total Non-Current Assets
626.33
432.71
366.80
296.26
534.65
342.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.93
152.06
147.40
163.31
69.48
191.38
Sundry Debtors
199.29
144.75
129.25
133.34
76.74
119.58
Cash and Bank
32.42
18.88
10.71
7.71
16.62
29.47
Other Current Assets
440.51
320.98
293.93
582.82
197.53
350.67
Short Term Loans and Advances
8.88
5.30
6.56
278.46
34.69
10.24
Total Current Assets
441.81
322.11
294.76
583.43
198.10
351.74
Net Current Assets (Including Current Investments)
81.16
51.75
54.23
385.55
26.14
30.42
Total Current Assets Excluding Current Investments
441.81
322.11
294.76
583.43
198.10
351.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,068.14
754.82
661.55
879.69
732.75
694.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.31
243.04
193.41
128.49
128.91
214.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 68.71% vs 116.71% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 109.28% vs 6.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.72% vs 18.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 220.49% vs 8.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 37.16% vs 9.28% in Dec 2023
Compare Balance Sheet Results of Teraplast SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
402.76
59.47
343.29
577.25%
Shareholder's Funds
402.76
59.47
343.29
577.25%
Minority Interest
34.12
0
34.12
0.00%
Long-Term Borrowings
310.31
8.89
301.42
3,390.55%
Secured Loans
310.31
8.89
301.42
3,390.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.98
0.62
14.36
2,316.13%
Other Long Term Liabilities
39.01
1.80
37.21
2,067.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.06
0.39
1.67
428.21%
Total Non-Current Liabilities
181.04
7.94
173.10
2,180.10%
Current Liabilities
Trade Payables
156.81
1.31
155.50
11,870.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.06
0.39
1.67
428.21%
Total Current Liabilities
360.65
31.34
329.31
1,050.77%
Total Liabilities
1,068.14
98.75
969.39
981.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
843.61
67.86
775.75
1,143.16%
Less: Accumulated Depreciation
288.51
21.61
266.90
1,235.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
555.10
46.25
508.85
1,100.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.46
3.91
19.55
500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
626.33
50.49
575.84
1,140.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
199.93
11.89
188.04
1,581.50%
Sundry Debtors
199.29
5.23
194.06
3,710.52%
Cash and Bank
32.42
29.95
2.47
8.25%
Other Current Assets
440.51
47.94
392.57
818.88%
Short Term Loans and Advances
8.88
0.87
8.01
920.69%
Total Current Assets
441.81
48.26
393.55
815.48%
Net Current Assets (Including Current Investments)
81.16
16.92
64.24
379.67%
Total Current Assets Excluding Current Investments
441.81
48.26
393.55
815.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,068.14
98.75
969.39
981.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.31
8.89
301.42
3,390.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 142.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.71% vs 116.71% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 109.28% vs 6.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 555.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.72% vs 18.40% in Dec 2023
Annual - Investments
Investments 23.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 220.49% vs 8.12% in Dec 2023
Annual - Current Assets
Current Assets 441.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.16% vs 9.28% in Dec 2023
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