Thrace Plastics Holding and Commercial S.A (PLAT) - Total Assets
Based on the latest financial reports, Thrace Plastics Holding and Commercial S.A (PLAT) holds total assets worth €449.36 Million EUR (≈ $525.35 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thrace Plastics Holding and Commercial S.A - Total Assets Trend (2014–2025)
This chart illustrates how Thrace Plastics Holding and Commercial S.A's total assets have evolved over time, based on quarterly financial data. Also see PLAT company net worth for the company's overall valuation and market capitalisation.
Thrace Plastics Holding and Commercial S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Thrace Plastics Holding and Commercial S.A's total assets of €449.36 Million consist of 45.4% current assets and 54.6% non-current assets. Review Thrace Plastics Holding and Commercial S balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €78.32 Million | 17.4% |
| Inventory | €87.43 Million | 19.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.94 Million | 0.4% |
| Goodwill | €9.66 Million | 2.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Thrace Plastics Holding and Commercial S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Thrace Plastics Holding and Commercial S share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thrace Plastics Holding and Commercial S.A's current assets represent 45.4% of total assets in 2025, a decrease from 59.3% in 2014.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 13.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.5% of total assets.
Thrace Plastics Holding and Commercial S.A Competitors by Total Assets
Key competitors of Thrace Plastics Holding and Commercial S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥4.94 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$2.62 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL8.12 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Thrace Plastics Holding and Commercial S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.71 | 1.67 |
| Quick Ratio | 0.92 | 0.99 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €76.78 Million | €83.54 Million | €66.69 Million |
Thrace Plastics Holding and Commercial S.A - Advanced Valuation Insights
This section examines the relationship between Thrace Plastics Holding and Commercial S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €449.36 Million |
| Market Capitalization | $174.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thrace Plastics Holding and Commercial S.A's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thrace Plastics Holding and Commercial S.A's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thrace Plastics Holding and Commercial S.A (2014–2025)
The table below shows the annual total assets of Thrace Plastics Holding and Commercial S.A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €449.36 Million ≈ $525.35 Million |
+3.10% |
| 2024-12-31 | €435.85 Million ≈ $509.55 Million |
+7.28% |
| 2023-12-31 | €406.26 Million ≈ $474.97 Million |
+0.36% |
| 2022-12-31 | €404.80 Million ≈ $473.25 Million |
-0.10% |
| 2021-12-31 | €405.20 Million ≈ $473.72 Million |
+18.42% |
| 2020-12-31 | €342.16 Million ≈ $400.02 Million |
+5.82% |
| 2019-12-31 | €323.34 Million ≈ $378.02 Million |
+0.97% |
| 2018-12-31 | €320.23 Million ≈ $374.38 Million |
+5.09% |
| 2017-12-31 | €304.71 Million ≈ $356.23 Million |
+5.26% |
| 2016-12-31 | €289.49 Million ≈ $338.45 Million |
+9.44% |
| 2015-12-31 | €264.53 Million ≈ $309.26 Million |
+7.13% |
| 2014-12-31 | €246.92 Million ≈ $288.68 Million |
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About Thrace Plastics Holding and Commercial S.A
Thrace Plastics Holding Company S.A. produces and distributes polypropylene products in Greece and internationally. The company provides various technical fabrics, such as woven and nonwoven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, and mini rolls, as well as geosynthetic reactive clay with attapulgite clay; stadi… Read more