Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia · Delayed Price · Currency is EUR 6.50
+0.70 (12.07%)
Inactive · Last trade price on Apr 8, 2026
LJSE:MKZG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.58 | 7.66 | 6.83 | 7.76 | 7.48 |
Short-Term Investments | 0 | - | - | - | - |
Cash & Short-Term Investments | 6.58 | 7.66 | 6.83 | 7.76 | 7.48 |
Cash Growth | -14.10% | 12.24% | -11.98% | 3.64% | 41.28% |
Accounts Receivable | 6.85 | 7.84 | 8.51 | 7.35 | 7.14 |
Other Receivables | 0.05 | - | - | 0.58 | 0.73 |
Receivables | 6.9 | 7.84 | 8.51 | 7.93 | 7.87 |
Inventory | 15.38 | 15.07 | 15.38 | 15 | 14.07 |
Other Current Assets | 1.21 | 0.97 | 0.49 | 0.68 | 0.62 |
Total Current Assets | 30.08 | 31.54 | 31.21 | 31.36 | 30.05 |
Property, Plant & Equipment | 36.55 | 29.52 | 31.6 | 28.74 | 29.04 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 2.19 | 2.66 | 2.87 | 2.85 | 2.87 |
Long-Term Deferred Tax Assets | - | 1.07 | 1.18 | 1.12 | 1.12 |
Other Long-Term Assets | 2.26 | 1.78 | 0.67 | 0.64 | 0.61 |
Total Assets | 71.1 | 66.59 | 67.55 | 64.73 | 63.7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.39 | - | - | 7.35 | 6.67 |
Accrued Expenses | - | - | - | 3.11 | 2.76 |
Short-Term Debt | 2.41 | 2.46 | 3.06 | 0.45 | 0.27 |
Current Portion of Long-Term Debt | - | - | - | 0.72 | 1.8 |
Current Portion of Leases | - | - | - | 1.69 | 1.61 |
Current Income Taxes Payable | - | 0.1 | 0.03 | 0.16 | 0.24 |
Current Unearned Revenue | - | - | - | 2.19 | 2.24 |
Other Current Liabilities | 7.39 | 14.74 | 14.16 | 2.58 | 2.54 |
Total Current Liabilities | 17.19 | 17.29 | 17.25 | 18.25 | 18.12 |
Long-Term Debt | 4.29 | 5.14 | 5.66 | 0.56 | 1.3 |
Long-Term Leases | - | - | - | 2.84 | 4.16 |
Pension & Post-Retirement Benefits | 1.9 | - | - | 2.07 | 2.07 |
Long-Term Deferred Tax Liabilities | 2.42 | 2.02 | 2.09 | 1.81 | 1.64 |
Other Long-Term Liabilities | 0.01 | 1.68 | 1.75 | 0 | - |
Total Liabilities | 25.81 | 26.14 | 26.75 | 25.53 | 27.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Retained Earnings | 15.5 | 17.57 | 17.72 | 17.42 | 15.93 |
Treasury Stock | - | - | - | -1.36 | -1.36 |
Comprehensive Income & Other | 24.65 | 17.75 | 17.95 | 18 | 16.71 |
Shareholders' Equity | 45.29 | 40.45 | 40.81 | 39.2 | 36.42 |
Total Liabilities & Equity | 71.1 | 66.59 | 67.55 | 64.73 | 63.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.7 | 7.6 | 8.72 | 6.26 | 9.14 |
Net Cash (Debt) | -0.12 | 0.07 | -1.9 | 1.49 | -1.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | 0.05 | -1.59 | 1.25 | -1.39 |
Filing Date Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 |
Total Common Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 |
Working Capital | 12.89 | 14.25 | 13.96 | 13.11 | 11.93 |
Book Value Per Share | - | 33.95 | 34.25 | 32.90 | 30.56 |
Tangible Book Value | 43.11 | 37.8 | 37.94 | 36.35 | 33.55 |
Tangible Book Value Per Share | - | 31.72 | 31.84 | 30.51 | 28.16 |
Land | - | - | - | 5.18 | 5.05 |
Buildings | - | - | - | 16.91 | 17.06 |
Machinery | - | - | - | 18.89 | 18.8 |