Ilirija d.d. (ZSE:ILRA)

Ilirija 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	0.02	0.03	0.03	0.1	0.5	3.09
Short-Term Investments	-	13	12	10.67	5.99	-
Cash & Short-Term Investments	0.02	13.03	12.03	10.77	6.49	3.09
Cash Growth	-89.50%	8.34%	11.63%	66.02%	109.73%	40.05%
Accounts Receivable	0.34	0.65	0.53	0.26	0.21	0.37
Other Receivables	0.25	0.17	0.18	0.31	0.16	0.07
Receivables	13.59	0.82	0.71	0.58	0.38	0.44
Inventory	0.31	0.28	0.2	0.19	0.13	0.14
Prepaid Expenses	-	0.54	-	-	-	-
Other Current Assets	0.34	0.09	0.13	0.13	0.03	0.01
Total Current Assets	14.27	14.75	13.07	11.67	7.04	3.68
Property, Plant & Equipment	47.12	46.92	48.46	48.22	48.38	49.12
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	0.07	0.06	0.03	0.04	0.03	0.01
Other Long-Term Assets	10.29	9.82	9.99	10.18	10.4	10.32
Total Assets	71.75	71.56	71.56	70.11	65.85	63.14
Accounts Payable	1.69	1.64	1.8	1.31	0.75	1.01
Accrued Expenses	0.8	0.73	0.64	0.57	0.4	0.34
Short-Term Debt	-	1.17	0.76	0.59	-	-
Current Portion of Long-Term Debt	3.16	2.26	2.42	2.24	1.88	1.2
Current Income Taxes Payable	0.7	0.21	0.22	0.37	0.56	-
Other Current Liabilities	0.1	0.55	0.44	0.29	0.28	0.47
Total Current Liabilities	6.46	6.55	6.28	5.37	3.87	3.01
Long-Term Debt	10.25	7.55	8.91	10.44	10.02	11.34
Long-Term Leases	-	2.61	3.1	3.08	2.55	2.68
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	-
Total Liabilities	16.86	16.86	18.45	19.05	16.59	17.03
Common Stock	30.42	30.42	30.42	30.41	30.49	30.35
Retained Earnings	24.45	24.33	22.44	20.49	18.54	15.52
Treasury Stock	-0.37	-0.45	-0.14	-0.23	-0.16	-0.16
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.39
Shareholders' Equity	54.89	54.69	53.11	51.07	49.26	46.1
Total Liabilities & Equity	71.75	71.56	71.56	70.11	65.85	63.14
Total Debt	13.41	13.58	15.2	16.36	14.44	15.22
Net Cash (Debt)	-13.39	-0.55	-3.17	-5.58	-7.95	-12.13
Net Cash Per Share	-5.58	-0.23	-1.32	-2.31	-3.31	-5.04
Filing Date Shares Outstanding	2.4	2.4	2.41	2.4	2.41	2.41
Total Common Shares Outstanding	2.4	2.4	2.41	2.4	2.41	2.41
Working Capital	7.81	8.2	6.79	6.31	3.17	0.66
Book Value Per Share	22.86	22.81	22.05	21.25	20.48	19.17
Tangible Book Value	54.82	54.63	53.08	51.02	49.24	46.09
Tangible Book Value Per Share	22.83	22.78	22.04	21.24	20.47	19.16
Land	-	5.89	5.89	5.89	5.91	5.73
Machinery	-	19.63	19.01	17.08	15.32	14.74
Construction In Progress	-	0.39	0.25	0.34	0.33	0.11

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