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 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	4.14	4.26	4.04	4.05	4.01	8.3
Cash & Short-Term Investments	4.14	4.26	4.04	4.05	4.01	8.3
Cash Growth	-1.74%	5.44%	-0.15%	0.90%	-51.67%	128.17%
Accounts Receivable	27.59	25.05	21.53	14.97	31.07	36.97
Other Receivables	3.49	3.19	5.33	4.5	3.31	4.18
Receivables	31.08	28.23	26.86	19.47	34.38	41.15
Inventory	22.61	23.46	32.29	29.25	25.74	24.1
Prepaid Expenses	-	1	1.83	1.02	1.02	0.66
Other Current Assets	-	-	-	-	-	0.12
Total Current Assets	57.83	56.96	65.02	53.78	65.15	74.32
Property, Plant & Equipment	93.05	94.64	93.74	98.45	101.22	100.17
Long-Term Investments	13.8	10.81	11.87	12.47	8.99	9.54
Goodwill	2.39	2.39	2.39	2.39	3.34	3.26
Other Intangible Assets	3.94	9.54	9.57	8.63	11.11	11.3
Long-Term Deferred Tax Assets	3.28	3.3	3.04	2.32	1.01	2.14
Other Long-Term Assets	4.17	3.24	3.5	3.3	4.85	3.42
Total Assets	183.64	180.88	189.14	181.35	195.66	204.16
Accounts Payable	19.63	21.69	18.36	15.81	15.97	21.87
Accrued Expenses	3.26	5.62	7.93	5.39	5.65	6.64
Short-Term Debt	-	8.91	8.93	8.16	8.69	17.71
Current Portion of Long-Term Debt	17.09	17.85	10.43	9.83	10.24	11.43
Current Portion of Leases	-	1.15	0.94	1	1.12	0.56
Current Income Taxes Payable	1.84	-	-	-	-	-
Current Unearned Revenue	7	5.97	10.44	10.63	5.13	4.26
Other Current Liabilities	1.96	0.15	0.15	0.65	1.6	2.77
Total Current Liabilities	50.76	61.33	57.17	51.48	48.41	65.24
Long-Term Debt	22.34	17.85	30.57	23.86	32.83	23.83
Long-Term Leases	1.1	1.38	1.58	1.29	2.09	0.5
Long-Term Unearned Revenue	-	0	0.04	0.08	-	-
Long-Term Deferred Tax Liabilities	1.03	0.94	0.86	0.38	-	-
Other Long-Term Liabilities	0.16	0.47	0.46	0.47	0.44	0.61
Total Liabilities	75.7	81.97	90.67	77.55	83.99	90.17
Common Stock	54.59	54.6	54.6	55.74	55.88	55.63
Retained Earnings	38.18	30.21	26.45	27.01	36.84	41.12
Treasury Stock	-0.79	-0.79	-0.87	-0.92	-1.14	-1.56
Comprehensive Income & Other	15.95	14.9	18.29	21.97	20.1	18.81
Total Common Equity	107.94	98.91	98.46	103.8	111.67	114
Shareholders' Equity	107.94	98.91	98.46	103.8	111.67	114
Total Liabilities & Equity	183.64	180.88	189.14	181.35	195.66	204.16
Total Debt	40.53	47.13	52.44	44.14	54.98	54.02
Net Cash (Debt)	-36.39	-42.87	-48.4	-40.09	-50.97	-45.72
Net Cash Per Share	-8.74	-10.30	-11.64	-9.66	-12.30	-11.07
Filing Date Shares Outstanding	4.16	4.16	4.16	4.16	4.15	4.13
Total Common Shares Outstanding	4.16	4.16	4.16	4.16	4.15	4.13
Working Capital	7.06	-4.38	7.85	2.31	16.73	9.08
Book Value Per Share	25.92	23.75	23.66	24.96	26.91	27.60
Tangible Book Value	101.61	86.98	86.5	92.78	97.22	99.43
Tangible Book Value Per Share	24.40	20.88	20.79	22.31	23.43	24.07
Land	-	18.24	18.28	18.38	18.36	18.06
Buildings	-	50.69	51	51.79	50.4	49.08
Machinery	-	114.7	108.09	113.36	113.01	124.68
Construction In Progress	-	5.51	6.37	5.83	1.35	1.24

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.