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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.53	16.51	22.66	19.12	17.65	8.82
Short-Term Investments	0.1	0.11	0.05	0.34	0.02	0.04
Cash & Short-Term Investments	5.64	16.62	22.71	19.46	17.67	8.86
Cash Growth	-54.40%	-26.85%	16.74%	10.09%	99.37%	-38.52%
Accounts Receivable	0.33	72.3	68.44	54.23	57.05	51.55
Other Receivables	96.48	1.32	2.19	1.46	0.75	0.73
Receivables	96.8	73.62	70.63	55.68	57.81	52.29
Inventory	72.94	61.89	55.47	46.04	43.43	38.74
Other Current Assets	4.33	2.33	2.5	2.89	4.47	2.9
Total Current Assets	179.7	154.46	151.31	124.08	123.39	102.79
Property, Plant & Equipment	41.53	42.09	43.36	39.09	33.28	29.65
Long-Term Investments	1.75	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	8.62	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	1.78	1.81	1.81	1.71	1.73	2.92
Total Assets	241.24	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	2.87	0.71	1.46	0.53	2.19	1.31
Other Current Liabilities	136.19	3.53	3.22	2.47	3.56	2.45
Total Current Liabilities	141.44	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	1.36	1.45	0.94	-	-	-
Other Long-Term Liabilities	13.73	0.3	0.39	0.14	0.01	0.04
Total Liabilities	156.52	132.32	136.51	100.91	101.78	86.31
Common Stock	8.3	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	5.12	-	-	3.76	3.76
Retained Earnings	72.21	72.76	67.21	64.97	58.65	51.37
Comprehensive Income & Other	2.3	4.68	9.87	8.44	4.49	4.48
Total Common Equity	82.81	83	77.52	73.85	67.34	60.03
Minority Interest	1.91	1.76	1.66	-	-	-
Shareholders' Equity	84.72	84.76	79.18	73.85	67.34	60.03
Total Liabilities & Equity	241.24	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)	5.64	-2.66	-1.78	3.06	5.17	-4.27
Net Cash Growth	-	-	-	-40.79%	-	-
Net Cash Per Share	0.46	-0.32	-0.22	0.38	0.63	-0.52
Filing Date Shares Outstanding	8.42	8.22	8.22	8.14	8.14	8.14
Total Common Shares Outstanding	8.42	8.22	8.22	8.14	8.14	8.14
Working Capital	38.26	39.01	35.22	37.16	31.96	27.22
Book Value Per Share	9.83	10.10	9.43	9.07	8.27	7.37
Tangible Book Value	66.53	66.05	60.04	65.43	58.2	50.63
Tangible Book Value Per Share	7.90	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.