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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.55	4.26	4.04	4.05	4.01	8.3
Cash & Short-Term Investments	4.55	4.26	4.04	4.05	4.01	8.3
Cash Growth	-8.73%	5.44%	-0.15%	0.90%	-51.67%	128.17%
Accounts Receivable	26.48	25.05	21.53	14.97	31.07	36.97
Other Receivables	3.23	3.19	5.33	4.5	3.31	4.18
Receivables	29.71	28.23	26.86	19.47	34.38	41.15
Inventory	22.66	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	56.92	56.96	65.02	53.78	65.15	74.32
Property, Plant & Equipment	94.66	94.64	93.74	98.45	101.22	100.17
Long-Term Investments	12.21	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	3.54	9.54	9.57	8.63	11.11	11.3
Long-Term Deferred Tax Assets	3.29	3.3	3.04	2.32	1.01	2.14
Other Long-Term Assets	4.09	3.24	3.5	3.3	4.85	3.42
Total Assets	182.79	180.88	189.14	181.35	195.66	204.16
Accounts Payable	16.95	21.69	18.36	15.81	15.97	21.87
Accrued Expenses	3	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	18.83	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	1.52	-	-	-	-	-
Current Unearned Revenue	7.56	5.97	10.44	10.63	5.13	4.26
Other Current Liabilities	2.24	0.15	0.15	0.65	1.6	2.77
Total Current Liabilities	50.1	61.33	57.17	51.48	48.41	65.24
Long-Term Debt	24.88	17.85	30.57	23.86	32.83	23.83
Long-Term Leases	-	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	1.39	0.47	0.46	0.47	0.44	0.61
Total Liabilities	77.71	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	34.84	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	16.44	14.9	18.29	21.97	20.1	18.81
Total Common Equity	105.08	98.91	98.46	103.8	111.67	114
Shareholders' Equity	105.08	98.91	98.46	103.8	111.67	114
Total Liabilities & Equity	182.79	180.88	189.14	181.35	195.66	204.16
Total Debt	43.71	47.13	52.44	44.14	54.98	54.02
Net Cash (Debt)	-39.16	-42.87	-48.4	-40.09	-50.97	-45.72
Net Cash Per Share	-9.41	-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	6.81	-4.38	7.85	2.31	16.73	9.08
Book Value Per Share	25.23	23.75	23.66	24.96	26.91	27.60
Tangible Book Value	99.15	86.98	86.5	92.78	97.22	99.43
Tangible Book Value Per Share	23.81	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.