AD Plastik d.d. (ZSE: ADPL)

AD Plastik 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	3.52	4.04	4.05	30.15	62.67	27.07
Cash & Short-Term Investments	3.52	4.04	4.05	30.15	62.67	27.07
Cash Growth	8.06%	-0.15%	-86.57%	-51.89%	131.49%	-25.50%
Accounts Receivable	23.03	21.53	14.97	233.51	279.09	328.49
Other Receivables	4.41	5.33	4.5	24.86	31.55	28.39
Receivables	27.44	26.86	19.47	258.38	310.64	356.88
Inventory	26.03	32.29	29.25	193.43	181.98	207.06
Prepaid Expenses	-	1.83	1.02	7.65	4.95	5.27
Other Current Assets	-	-	-	-	0.9	-
Total Current Assets	56.99	65.02	53.78	489.6	561.12	596.27
Property, Plant & Equipment	95.18	93.74	98.45	760.71	756.26	800.41
Long-Term Investments	11.33	11.87	12.47	67.53	72.03	92.57
Goodwill	2.39	2.39	2.39	25.12	24.62	26.54
Other Intangible Assets	7.76	9.57	8.63	83.51	85.32	105.02
Long-Term Deferred Tax Assets	2.95	3.04	2.32	7.56	16.17	23.8
Other Long-Term Assets	4.42	3.5	3.3	36.42	25.83	43.43
Total Assets	183.03	189.14	181.35	1,470	1,541	1,688
Accounts Payable	18.53	18.36	15.81	120.04	165.11	236.96
Accrued Expenses	2.4	7.93	5.39	42.48	50.14	51.94
Short-Term Debt	-	8.93	8.16	65.33	133.69	118.24
Current Portion of Long-Term Debt	28.33	10.43	9.83	76.99	86.29	113.91
Current Portion of Leases	-	0.94	1	8.41	4.24	8.02
Current Income Taxes Payable	1.98	-	-	-	-	-
Current Unearned Revenue	7.22	10.44	10.63	38.57	32.13	38.14
Other Current Liabilities	2.31	0.15	0.65	12.02	20.94	8.34
Total Current Liabilities	60.77	57.17	51.48	363.83	492.54	575.53
Long-Term Debt	22.56	30.57	23.86	246.73	179.87	237.91
Long-Term Leases	-	1.58	1.29	15.74	3.74	8.09
Long-Term Unearned Revenue	-	0.04	0.08	-	-	-
Long-Term Deferred Tax Liabilities	0.86	0.86	0.38	-	-	-
Other Long-Term Liabilities	0.14	0.46	0.47	3.28	4.57	3.83
Total Liabilities	84.65	90.67	77.55	631.22	680.72	825.36
Common Stock	54.59	54.6	55.74	419.96	419.96	419.96
Retained Earnings	29.51	26.45	27.01	276.86	310.43	280.02
Treasury Stock	-0.87	-0.87	-0.92	-8.6	-11.79	-11.79
Comprehensive Income & Other	15.15	18.29	21.97	151.03	142.04	174.5
Total Common Equity	98.38	98.46	103.8	839.25	860.63	862.69
Shareholders' Equity	98.38	98.46	103.8	839.25	860.63	862.69
Total Liabilities & Equity	183.03	189.14	181.35	1,470	1,541	1,688
Total Debt	50.89	52.44	44.14	413.2	407.83	486.15
Net Cash (Debt)	-47.37	-48.4	-40.09	-383.05	-345.17	-459.08
Net Cash Per Share	-11.37	-11.64	-9.66	-92.45	-83.56	-111.13
Filing Date Shares Outstanding	4.16	4.16	4.16	4.15	4.13	4.13
Total Common Shares Outstanding	4.16	4.16	4.16	4.15	4.13	4.13
Working Capital	-3.78	7.85	2.31	125.77	68.58	20.74
Book Value Per Share	23.64	23.66	24.96	202.27	208.36	208.86
Tangible Book Value	88.23	86.5	92.78	730.61	750.69	731.12
Tangible Book Value Per Share	21.20	20.79	22.31	176.08	181.74	177.00
Land	-	18.28	18.38	137.98	136.34	136.84
Buildings	-	51	51.79	378.77	370.51	383.87
Machinery	-	108.09	113.36	849.35	941.31	973.79
Construction In Progress	-	6.37	5.83	10.11	9.4	20.64

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