SALUS, Ljubljana, d. d. (LJSE:SALR)

SALUS, Ljubljana, d. d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.49	16.51	22.66	19.12	17.65	8.82
Short-Term Investments	0.11	0.11	0.05	0.34	0.02	0.04
Cash & Short-Term Investments	9.6	16.62	22.71	19.46	17.67	8.86
Cash Growth	-48.24%	-26.85%	16.74%	10.09%	99.37%	-38.52%
Accounts Receivable	95.82	72.3	68.44	54.23	57.05	51.55
Other Receivables	0.54	1.32	2.19	1.46	0.75	0.73
Receivables	96.36	73.62	70.63	55.68	57.81	52.29
Inventory	67.68	61.89	55.47	46.04	43.43	38.74
Other Current Assets	4.13	2.33	2.5	2.89	4.47	2.9
Total Current Assets	177.77	154.46	151.31	124.08	123.39	102.79
Property, Plant & Equipment	41.6	42.09	43.36	39.09	33.28	29.65
Long-Term Investments	1.68	1.57	1.63	1.36	1.27	1.12
Goodwill	7.66	7.66	6.69	1.87	1.87	1.87
Other Intangible Assets	8.99	9.29	10.79	6.55	7.26	7.54
Long-Term Deferred Tax Assets	0.2	0.2	0.11	0.09	0.3	0.45
Other Long-Term Assets	1.8	1.81	1.81	1.71	1.73	2.92
Total Assets	239.69	217.08	215.7	174.76	169.12	146.34
Accounts Payable	-	98.61	99.47	75.89	77.79	63.1
Accrued Expenses	-	6.16	5.33	4.33	3.94	3.91
Current Portion of Long-Term Debt	-	3.18	4.47	2.07	2.11	2.58
Current Portion of Leases	-	1.95	1.81	1.4	1.13	0.99
Current Income Taxes Payable	2.38	1.3	0.32	0.21	0.7	1.24
Current Unearned Revenue	3.7	0.71	1.46	0.53	2.19	1.31
Other Current Liabilities	132.63	3.53	3.22	2.47	3.56	2.45
Total Current Liabilities	138.72	115.45	116.09	86.91	91.43	75.57
Long-Term Debt	-	5.82	8.63	3.6	5.76	7.86
Long-Term Leases	-	8.33	9.58	9.33	3.5	1.71
Long-Term Deferred Tax Liabilities	1.4	1.45	0.94	-	-	-
Other Long-Term Liabilities	14.7	0.3	0.39	0.14	0.01	0.04
Total Liabilities	154.82	132.32	136.51	100.91	101.78	86.31
Common Stock	0.44	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	5.12	-	-	3.76	3.76
Retained Earnings	72.42	72.76	67.21	64.97	58.65	51.37
Comprehensive Income & Other	10.17	4.68	9.87	8.44	4.49	4.48
Total Common Equity	83.03	83	77.52	73.85	67.34	60.03
Minority Interest	1.84	1.76	1.66	-	-	-
Shareholders' Equity	84.87	84.76	79.18	73.85	67.34	60.03
Total Liabilities & Equity	239.69	217.08	215.7	174.76	169.12	146.34
Total Debt	-	19.28	24.49	16.4	12.51	13.14
Net Cash (Debt)	9.6	-2.66	-1.78	3.06	5.17	-4.27
Net Cash Growth	-	-	-	-40.79%	-	-
Net Cash Per Share	1.17	-0.32	-0.22	0.38	0.63	-0.52
Filing Date Shares Outstanding	8.07	8.22	8.22	8.14	8.14	8.14
Total Common Shares Outstanding	8.07	8.22	8.22	8.14	8.14	8.14
Working Capital	39.05	39.01	35.22	37.16	31.96	27.22
Book Value Per Share	10.29	10.10	9.43	9.07	8.27	7.37
Tangible Book Value	66.38	66.05	60.04	65.43	58.2	50.63
Tangible Book Value Per Share	8.23	8.04	7.30	8.04	7.15	6.22
Land	-	3.3	3.3	3.3	3.3	3.29
Buildings	-	25.53	24.86	24.2	21.3	20.92
Machinery	-	32.65	27.14	21.85	21.03	20.2
Construction In Progress	-	0.14	1.72	0.23	2.37	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.