AD Plastik d.d. (ZSE:ADPL)

AD Plastik d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.94	7.78	4.26	4.04	4.05	4.01
Cash & Short-Term Investments	10.94	7.78	4.26	4.04	4.05	4.01
Cash Growth	81.31%	82.47%	5.44%	-0.15%	0.90%	-51.67%
Accounts Receivable	24.39	26.8	25.05	21.53	14.97	31.07
Other Receivables	3.85	5.36	3.19	5.33	4.5	3.31
Receivables	28.24	32.16	28.23	26.86	19.47	34.38
Inventory	22.82	21.86	23.46	32.29	29.25	25.74
Prepaid Expenses	-	0.79	1	1.83	1.02	1.02
Total Current Assets	62	62.58	56.96	65.02	53.78	65.15
Property, Plant & Equipment	89.41	91.03	94.64	93.74	98.45	101.22
Long-Term Investments	12.84	16.38	10.81	11.87	12.47	8.99
Goodwill	2.39	2.39	2.39	2.39	2.39	3.34
Other Intangible Assets	1.61	8.14	9.54	9.57	8.63	11.11
Long-Term Deferred Tax Assets	1.9	2.58	3.3	3.04	2.32	1.01
Other Long-Term Assets	4.12	3.25	3.24	3.5	3.3	4.85
Total Assets	179.49	186.35	180.88	189.14	181.35	195.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.95	17.33	21.69	18.36	15.81	15.97
Accrued Expenses	3.16	8.08	5.62	7.93	5.39	5.65
Short-Term Debt	-	6.56	8.91	8.93	8.16	8.69
Current Portion of Long-Term Debt	14.17	9.21	17.85	10.43	9.83	10.24
Current Portion of Leases	-	0.75	1.15	0.94	1	1.12
Current Unearned Revenue	8.51	9.02	5.97	10.44	10.63	5.13
Other Current Liabilities	3.01	0.39	0.15	0.15	0.65	1.6
Total Current Liabilities	44.15	51.33	61.33	57.17	51.48	48.41
Long-Term Debt	12.42	18.45	17.85	30.57	23.86	32.83
Long-Term Leases	1.72	0.88	1.38	1.58	1.29	2.09
Long-Term Unearned Revenue	-	-	0	0.04	0.08	-
Pension & Post-Retirement Benefits	0.32	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	0.96	0.94	0.94	0.86	0.38	-
Other Long-Term Liabilities	0.13	0.45	0.47	0.46	0.47	0.44
Total Liabilities	59.7	72.05	81.97	90.67	77.55	83.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.59	54.6	54.6	54.6	55.74	55.88
Retained Earnings	50.86	44.09	30.21	26.45	27.01	36.84
Treasury Stock	-0.75	-0.75	-0.79	-0.87	-0.92	-1.14
Comprehensive Income & Other	15.09	16.36	14.9	18.29	21.97	20.1
Total Common Equity	119.79	114.3	98.91	98.46	103.8	111.67
Shareholders' Equity	119.79	114.3	98.91	98.46	103.8	111.67
Total Liabilities & Equity	179.49	186.35	180.88	189.14	181.35	195.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.31	35.85	47.13	52.44	44.14	54.98
Net Cash (Debt)	-17.37	-28.07	-42.87	-48.4	-40.09	-50.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.17	-6.74	-10.30	-11.64	-9.66	-12.30
Filing Date Shares Outstanding	4.17	4.17	4.16	4.16	4.16	4.15
Total Common Shares Outstanding	4.17	4.17	4.16	4.16	4.16	4.15
Working Capital	17.85	11.26	-4.38	7.85	2.31	16.73
Book Value Per Share	28.75	27.43	23.75	23.66	24.96	26.91
Tangible Book Value	115.79	103.77	86.98	86.5	92.78	97.22
Tangible Book Value Per Share	27.79	24.90	20.88	20.79	22.31	23.43
Land	-	18.28	18.24	18.28	18.38	18.36
Buildings	-	52.57	50.69	51	51.79	50.4
Machinery	-	120.6	114.7	108.09	113.36	113.01
Construction In Progress	-	5.25	5.51	6.37	5.83	1.35

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error