Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)

ZSE:ACI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.65	7.11	6.03	17.83	18.16	10.46
Short-Term Investments	39.01	31.5	30	11.65	6.66	8.31
Trading Asset Securities	0.04	0.04	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	47.71	38.65	36.05	29.49	24.83	18.79
Cash Growth	12.25%	7.19%	22.27%	18.75%	32.18%	-18.02%
Accounts Receivable	3.52	3.19	3.23	1.32	2.37	2.89
Other Receivables	0.76	0.79	0.26	0.22	0.44	0.71
Receivables	4.28	3.98	3.49	1.54	2.81	3.61
Inventory	0.27	0.31	0.27	0.28	0.09	0.07
Prepaid Expenses	-	-	-	-	0.14	0.18
Other Current Assets	-	0.57	0.37	0.23	0.06	0.03
Total Current Assets	52.26	43.51	40.18	31.54	27.93	22.68
Property, Plant & Equipment	36.89	42.16	47.8	52.82	53.68	55.74
Long-Term Investments	1.73	1.86	0.98	0.57	0.04	-
Other Intangible Assets	0.68	0.7	0.56	0.41	0.28	0.19
Long-Term Deferred Tax Assets	0.19	0.19	0.14	0.09	0.07	0.1
Other Long-Term Assets	4.14	4.97	5.88	6.83	8.23	9.29
Total Assets	95.89	93.38	95.53	92.26	90.24	87.99
Accounts Payable	1.38	1.49	1.52	1.02	2.2	0.88
Accrued Expenses	0.01	3.12	3.05	2.73	1.87	1.39
Current Portion of Long-Term Debt	1.43	1.43	1.43	1.44	1.44	1.46
Current Portion of Leases	0.56	0.71	0.56	0.5	0.5	0.51
Current Income Taxes Payable	-	-	0.1	0.49	0.09	-
Current Unearned Revenue	12.49	9.94	9.28	7.73	6.96	6.9
Other Current Liabilities	3.83	0.11	0.58	0.41	0.58	0.37
Total Current Liabilities	19.7	16.81	16.52	14.31	13.64	11.5
Long-Term Debt	2.49	3.55	4.97	6.4	7.82	9.22
Long-Term Leases	1.14	1.53	1.98	1.39	1.79	2.39
Other Long-Term Liabilities	0.84	1	0.41	0.43	0.48	0.44
Total Liabilities	24.17	22.88	23.88	22.53	23.73	23.55
Common Stock	53.07	53.07	53.07	53.07	53.2	52.96
Retained Earnings	18.66	17.43	18.58	16.66	13.31	11.48
Shareholders' Equity	71.72	70.49	71.64	69.73	66.51	64.44
Total Liabilities & Equity	95.89	93.38	95.53	92.26	90.24	87.99
Total Debt	5.61	7.22	8.95	9.73	11.55	13.58
Net Cash (Debt)	42.09	31.43	27.11	19.76	13.28	5.2
Net Cash Growth	20.17%	15.93%	37.18%	48.75%	155.25%	-31.96%
Net Cash Per Share	379.02	282.97	244.09	177.93	119.62	46.86
Filing Date Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	0.11	0.11	0.11	0.11	0.11	0.11
Working Capital	32.57	26.7	23.65	17.22	14.3	11.18
Book Value Per Share	645.81	634.72	645.09	627.84	598.86	580.24
Tangible Book Value	71.05	69.8	71.09	69.31	66.23	64.25
Tangible Book Value Per Share	639.73	628.44	640.07	624.11	596.31	578.53
Land	-	3.04	3.04	3.04	3.05	3.03
Buildings	-	111.05	110.9	109.45	104.71	101.71
Machinery	-	39.47	37.4	36.84	34.74	34.3
Construction In Progress	-	1.34	1.49	1.53	2.88	1.86

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