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

SALUS, Ljubljana, d. d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.51	22.66	19.12	17.65	8.82
Short-Term Investments	0.11	0.05	0.34	0.02	0.04
Cash & Short-Term Investments	16.62	22.71	19.46	17.67	8.86
Cash Growth	-26.85%	16.74%	10.09%	99.37%	-38.52%
Accounts Receivable	72.3	68.44	54.23	57.05	51.55
Other Receivables	1.32	2.19	1.46	0.75	0.73
Receivables	73.62	70.63	55.68	57.81	52.29
Inventory	61.89	55.47	46.04	43.43	38.74
Other Current Assets	2.33	2.5	2.89	4.47	2.9
Total Current Assets	154.46	151.31	124.08	123.39	102.79
Property, Plant & Equipment	42.09	43.36	39.09	33.28	29.65
Long-Term Investments	1.57	1.63	1.36	1.27	1.12
Goodwill	7.66	6.69	1.87	1.87	1.87
Other Intangible Assets	9.29	10.79	6.55	7.26	7.54
Long-Term Deferred Tax Assets	0.2	0.11	0.09	0.3	0.45
Other Long-Term Assets	1.81	1.81	1.71	1.73	2.92
Total Assets	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	1.3	0.32	0.21	0.7	1.24
Current Unearned Revenue	0.71	1.46	0.53	2.19	1.31
Other Current Liabilities	3.53	3.22	2.47	3.56	2.45
Total Current Liabilities	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	1.45	0.94	-	-	-
Other Long-Term Liabilities	0.3	0.39	0.14	0.01	0.04
Total Liabilities	132.32	136.51	100.91	101.78	86.31
Common Stock	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	5.12	-	-	3.76	3.76
Retained Earnings	72.76	67.21	64.97	58.65	51.37
Comprehensive Income & Other	4.68	9.87	8.44	4.49	4.48
Total Common Equity	83	77.52	73.85	67.34	60.03
Minority Interest	1.76	1.66	-	-	-
Shareholders' Equity	84.76	79.18	73.85	67.34	60.03
Total Liabilities & Equity	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)	-2.66	-1.78	3.06	5.17	-4.27
Net Cash Growth	-	-	-40.79%	-	-
Net Cash Per Share	-25.24	-16.92	29.32	49.52	-40.93
Filing Date Shares Outstanding	0.11	0.11	0.1	0.1	0.1
Total Common Shares Outstanding	0.11	0.11	0.1	0.1	0.1
Working Capital	39.01	35.22	37.16	31.96	27.22
Book Value Per Share	787.65	735.69	707.51	645.13	575.18
Tangible Book Value	66.05	60.04	65.43	58.2	50.63
Tangible Book Value Per Share	626.79	569.78	626.83	557.62	485.06
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.