AD Plastik d.d. (ZSE:ADPL)

AD Plastik 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	4.26	4.04	4.05	30.15	62.67
Cash & Short-Term Investments	4.26	4.04	4.05	30.15	62.67
Cash Growth	5.44%	-0.15%	-86.57%	-51.89%	131.49%
Accounts Receivable	25.15	21.53	14.97	233.51	279.09
Other Receivables	3.05	5.33	4.5	24.86	31.55
Receivables	28.2	26.86	19.47	258.38	310.64
Inventory	23.46	32.29	29.25	193.43	181.98
Prepaid Expenses	-	1.83	1.02	7.65	4.95
Other Current Assets	-	-	-	-	0.9
Total Current Assets	55.92	65.02	53.78	489.6	561.12
Property, Plant & Equipment	94.56	93.74	98.45	760.71	756.26
Long-Term Investments	11.65	11.87	12.47	67.53	72.03
Goodwill	2.39	2.39	2.39	25.12	24.62
Other Intangible Assets	3.42	9.57	8.63	83.51	85.32
Long-Term Deferred Tax Assets	3.15	3.04	2.32	7.56	16.17
Long-Term Deferred Charges	6.05	-	-	-	-
Other Long-Term Assets	4.3	3.5	3.3	36.42	25.83
Total Assets	181.43	189.14	181.35	1,470	1,541
Accounts Payable	21.67	18.36	15.81	120.04	165.11
Accrued Expenses	2.6	7.93	5.39	42.48	50.14
Short-Term Debt	-	8.93	8.16	65.33	133.69
Current Portion of Long-Term Debt	26.76	10.43	9.83	76.99	86.29
Current Portion of Leases	-	0.94	1	8.41	4.24
Current Income Taxes Payable	2.01	-	-	-	-
Current Unearned Revenue	5.93	10.44	10.63	38.57	32.13
Other Current Liabilities	2.48	0.15	0.65	12.02	20.94
Total Current Liabilities	61.45	57.17	51.48	363.83	492.54
Long-Term Debt	18.98	30.57	23.86	246.73	179.87
Long-Term Leases	-	1.58	1.29	15.74	3.74
Long-Term Unearned Revenue	-	0.04	0.08	-	-
Long-Term Deferred Tax Liabilities	0.92	0.86	0.38	-	-
Other Long-Term Liabilities	0.16	0.46	0.47	3.28	4.57
Total Liabilities	81.82	90.67	77.55	631.22	680.72
Common Stock	54.59	54.6	55.74	419.96	419.96
Retained Earnings	31.02	26.45	27.01	276.86	310.43
Treasury Stock	-0.79	-0.87	-0.92	-8.6	-11.79
Comprehensive Income & Other	14.79	18.29	21.97	151.03	142.04
Total Common Equity	99.61	98.46	103.8	839.25	860.63
Shareholders' Equity	99.61	98.46	103.8	839.25	860.63
Total Liabilities & Equity	181.43	189.14	181.35	1,470	1,541
Total Debt	45.73	52.44	44.14	413.2	407.83
Net Cash (Debt)	-41.47	-48.4	-40.09	-383.05	-345.17
Net Cash Per Share	-9.97	-11.64	-9.66	-92.45	-83.56
Filing Date Shares Outstanding	4.16	4.16	4.16	4.15	4.13
Total Common Shares Outstanding	4.16	4.16	4.16	4.15	4.13
Working Capital	-5.54	7.85	2.31	125.77	68.58
Book Value Per Share	23.94	23.66	24.96	202.27	208.36
Tangible Book Value	93.79	86.5	92.78	730.61	750.69
Tangible Book Value Per Share	22.54	20.79	22.31	176.08	181.74
Land	-	18.28	18.38	137.98	136.34
Buildings	-	51	51.79	378.77	370.51
Machinery	-	108.09	113.36	849.35	941.31
Construction In Progress	-	6.37	5.83	10.11	9.4

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