Atlantska Plovidba d.d. (ZSE: ATPL)

Atlantska Plovidba 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	6.42	2.89	23.13	121.58	19.58	21.81
Cash & Short-Term Investments	6.42	2.89	23.13	121.58	19.58	21.81
Cash Growth	3.15%	-87.49%	-80.97%	521.04%	-10.23%	-42.66%
Accounts Receivable	0.34	1.58	1.19	8.81	10.26	15.59
Other Receivables	1.59	0.94	2.04	10.42	12.2	1.98
Receivables	33.57	17.6	3.23	19.23	22.46	17.66
Inventory	13.03	8.62	6.49	18.76	21.72	17.87
Prepaid Expenses	-	0.04	0.04	1.87	0.11	6.63
Restricted Cash	-	0.03	0.04	3.8	1.42	-
Other Current Assets	-	32.22	-	-	10.44	15.92
Total Current Assets	53.03	61.4	32.93	165.23	75.73	79.88
Property, Plant & Equipment	172.33	181.33	193.48	1,568	1,241	1,354
Long-Term Investments	0.14	0.18	0.2	1.54	7.64	8.11
Other Intangible Assets	0.38	0.58	0.69	7.91	9.36	12.07
Other Long-Term Assets	3.11	5.55	5.61	43.92	41.47	41.23
Total Assets	230.86	249.61	233.14	1,787	1,375	1,496
Accounts Payable	4.18	4.11	6.89	17.22	26.47	24.86
Accrued Expenses	0.54	2.43	3.07	22.43	25.95	25.71
Current Portion of Long-Term Debt	2.63	21.15	13.25	77.41	105.31	194.97
Current Portion of Leases	-	0.01	12.72	9.81	20.98	-
Current Income Taxes Payable	0.13	0.32	0.26	2.11	2.58	2.96
Current Unearned Revenue	-	0.29	0.44	14.82	4.13	-
Other Current Liabilities	2.24	0.47	0.44	1.05	0.99	10.53
Total Current Liabilities	9.72	28.78	37.08	144.84	186.41	259.03
Long-Term Debt	65.94	71.21	58.63	575.87	597.99	630.1
Long-Term Leases	-	0.04	0.06	90.85	99.51	-
Other Long-Term Liabilities	-	1.02	0.82	0.27	-	-
Total Liabilities	77.13	101.05	96.6	820.81	891.75	889.12
Common Stock	83.35	83.35	55.57	418.66	418.66	418.66
Additional Paid-In Capital	-	9.55	-	-	-	-
Retained Earnings	57.23	49.88	72.68	541.23	-47.83	30.87
Treasury Stock	-0.3	-0.3	-0.97	-8.16	-8.16	-8.16
Comprehensive Income & Other	13.25	5.91	9.11	13.46	114.08	158.39
Total Common Equity	153.53	148.4	136.39	965.19	476.76	599.75
Minority Interest	0.21	0.16	0.15	0.87	6.9	6.76
Shareholders' Equity	153.73	148.56	136.54	966.05	483.66	606.52
Total Liabilities & Equity	230.86	249.61	233.14	1,787	1,375	1,496
Total Debt	68.58	92.42	84.67	753.93	823.79	825.07
Net Cash (Debt)	-62.16	-89.52	-61.54	-632.36	-804.21	-803.26
Net Cash Per Share	-	-60.01	-44.55	-457.72	-582.11	-581.98
Filing Date Shares Outstanding	-	2.09	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	-	2.09	1.38	1.38	1.38	1.38
Working Capital	43.3	32.61	-4.15	20.39	-110.68	-179.14
Book Value Per Share	-	71.04	98.76	698.63	345.09	434.12
Tangible Book Value	153.14	147.82	135.69	957.28	467.4	587.68
Tangible Book Value Per Share	-	70.77	98.25	692.90	338.31	425.38
Land	-	0.76	0.76	5.69	5.69	46.88
Buildings	-	-	-	55.05	55.05	-
Machinery	-	327.19	293.87	2,342	2,162	2,091
Construction In Progress	-	0.03	14.2	0.47	0.03	-

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