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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.67	22.66	19.12	17.65	8.82	14.34
Short-Term Investments	0.1	0.05	0.34	0.02	0.04	0.08
Cash & Short-Term Investments	9.77	22.71	19.46	17.67	8.86	14.42
Cash Growth	-13.35%	16.74%	10.09%	99.37%	-38.52%	8.45%
Accounts Receivable	81.09	68.44	54.23	57.05	51.55	43.08
Other Receivables	8.66	2.19	1.46	0.75	0.73	0.6
Receivables	89.75	70.63	55.68	57.81	52.29	43.68
Inventory	60.74	55.47	46.04	43.43	38.74	32.91
Other Current Assets	3.94	2.5	2.89	4.47	2.9	1.79
Total Current Assets	164.2	151.31	124.08	123.39	102.79	92.8
Property, Plant & Equipment	42.31	43.36	39.09	33.28	29.65	29.18
Long-Term Investments	1.57	1.63	1.36	1.27	1.12	1.04
Goodwill	7.66	6.69	1.87	1.87	1.87	1.87
Other Intangible Assets	9.53	10.79	6.55	7.26	7.54	7.94
Long-Term Deferred Tax Assets	0.11	0.11	0.09	0.3	0.45	0.34
Other Long-Term Assets	1.74	1.81	1.71	1.73	2.92	2.95
Total Assets	227.13	215.7	174.76	169.12	146.34	136.13
Accounts Payable	96.35	99.47	75.89	77.79	63.1	59.79
Accrued Expenses	11.43	5.33	4.33	3.94	3.91	4.2
Current Portion of Long-Term Debt	5.96	3.29	2.07	2.11	2.58	2.13
Current Portion of Leases	2.19	1.81	1.4	1.13	0.99	0.94
Current Income Taxes Payable	3.39	0.32	0.21	0.7	1.24	0.12
Current Unearned Revenue	4.91	1.46	0.53	2.19	1.31	0.68
Other Current Liabilities	3.62	4.4	2.47	3.56	2.45	0.16
Total Current Liabilities	127.84	116.09	86.91	91.43	75.57	68.02
Long-Term Debt	5.15	7.45	3.6	5.76	7.86	9.77
Long-Term Leases	8.22	9.58	9.33	3.5	1.71	2.33
Long-Term Deferred Tax Liabilities	1.48	0.94	-	-	-	-
Other Long-Term Liabilities	1.34	1.31	0.14	0.01	0.04	0.16
Total Liabilities	145.14	136.51	100.91	101.78	86.31	81.54
Common Stock	0.44	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	5.12	-	3.76	3.76	3.76
Retained Earnings	69.97	67.86	64.97	58.65	51.37	45.87
Comprehensive Income & Other	9.88	4.11	8.44	4.49	4.48	4.53
Total Common Equity	80.28	77.52	73.85	67.34	60.03	54.59
Minority Interest	1.7	1.66	-	-	-	-
Shareholders' Equity	81.99	79.18	73.85	67.34	60.03	54.59
Total Liabilities & Equity	227.13	215.7	174.76	169.12	146.34	136.13
Total Debt	21.51	22.13	16.4	12.51	13.14	15.17
Net Cash (Debt)	-11.74	0.59	3.06	5.17	-4.27	-0.76
Net Cash Growth	-	-80.87%	-40.79%	-	-	-
Net Cash Per Share	-111.82	5.58	29.32	49.52	-40.93	-7.24
Filing Date Shares Outstanding	0.11	0.11	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.11	0.11	0.1	0.1	0.1	0.1
Working Capital	36.36	35.22	37.16	31.96	27.22	24.78
Book Value Per Share	761.89	735.69	707.51	645.13	575.18	523.05
Tangible Book Value	63.09	60.04	65.43	58.2	50.63	44.79
Tangible Book Value Per Share	598.72	569.78	626.83	557.62	485.06	429.08
Land	-	3.3	3.3	3.3	3.29	3.29
Buildings	-	24.86	24.2	21.3	20.92	20.62
Machinery	-	27.14	21.85	21.03	20.2	18.63
Construction In Progress	-	1.72	0.23	2.37	0.53	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.