Teraplast Sa · BVB:TRP
Teraplast Sa — Merger or Acquisition (October 2024)
6 slides from Teraplast Sa's merger presentation, October 2024
Slide 1: Optiplast Acquisition
Optiplast Acquisition LAY TeraPlast
Slide 2: Supporting material for AGEA of 14.11.2024
Supporting material for AGEA of 14.11.2024 Pursuant to: - art. 105 alin. (22) from Law 24/2017 - art. 91 alin. (1) from Law 24/2017 - art. 181 from ASF Regulation No. 5/2018 We present the supporting material for point 1 of the agenda of the TeraPlast S.A. extraordinary shareholder’s general meeting
Slide 3: 1. Perimeter of the transaction
1. Perimeter of the transaction Founded in 1989, the company is located in Odra Sisačka, 40 km from Zagreb, 130 km from the border with Hungary, and 330 km from our subsidiary Polytech kft. Operational surface of more than 17.000 m2 Production : - Annual production capacity of cca. 5.000 tons - Inte
Slide 4: 2. Financial information as of 30.06.2024 – BS
2.Financial information as of 30.06.2024 – BS Activ 2019 2020 2021 H1 2022 2022 H1 2023 2023 H1 2024 Cash and equivalents 520 1,167 3,021 1,286 1,351 586 1,462 1,771 Accounts receivable 1,675 1,483 1,719 2,156 2,795 2,490 2,762 3,124 Inventory 1,033 1,285 1,296 1,377 1,336 1,156 1,082 1,102 Current
Slide 5: 2. Financial information as of 30.06.2024 – P&L
2.Financial information as of 30.06.2024 – P&L Income statement 2019 2020 2021 H1 2022 2022 H1 2023 2023 H1 2024 2024 Turnover : Optiplast had a CAGR in Operating revenue 7,862 6,649 7,969 4,268 10,153 4,550 10,141 4,919 10,953 the last 5 years of 6.6%, showing Sales revenue 7,842 6,620 7,945 4,264
Slide 6: 3. Structure of the transaction
3. Structure of the transaction We negotiated taking over 70% of the capital of the company at the closing, with a call/put mechanism that allows us to acquire the rest of the capital after minimum 3 years from the closing. 1st step : 70% (end of 2024) 2nd step : 30% (starting at the end of 2027) Eq