Ilirija d.d. (ZSE: ILRA)

Ilirija 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	1.01	0.03	0.1	3.74	23.36	15.24
Short-Term Investments	-	12	10.67	45.03	-	1.2
Cash & Short-Term Investments	1.01	12.03	10.77	48.77	23.36	16.44
Cash Growth	-8.70%	11.63%	-77.91%	108.79%	42.09%	133.39%
Accounts Receivable	1.86	0.53	0.26	1.57	2.78	6.54
Other Receivables	1.23	0.18	0.31	1.24	0.52	8.83
Receivables	16.09	0.71	0.58	2.87	3.3	15.37
Inventory	0.31	0.2	0.19	1	1.06	1.77
Other Current Assets	-	0.13	0.13	0.25	0.05	0.47
Total Current Assets	17.42	13.07	11.67	52.88	27.77	34.04
Property, Plant & Equipment	47.5	48.46	48.22	363.59	370.85	374.04
Long-Term Investments	0	0	0	0.04	0.04	0.04
Other Intangible Assets	0.1	0.03	0.04	0.2	0.09	0.49
Other Long-Term Assets	9.89	9.99	10.18	78.19	77.93	76.67
Total Assets	74.91	71.56	70.11	494.9	476.67	485.28
Accounts Payable	1.1	1.8	1.31	5.67	7.61	14.97
Accrued Expenses	0.83	0.64	0.57	3.01	2.55	2.55
Short-Term Debt	-	0.76	0.59	-	-	6.44
Current Portion of Long-Term Debt	0.63	2.42	2.24	14.12	9.08	11.72
Current Income Taxes Payable	0.61	0.22	0.37	4.19	-	1.18
Current Unearned Revenue	-	-	-	-	-	1.85
Other Current Liabilities	0.06	0.44	0.29	2.08	3.52	1.38
Total Current Liabilities	3.23	6.28	5.37	29.07	22.75	40.1
Long-Term Debt	12.36	8.91	10.44	75.28	85.59	78.96
Long-Term Leases	-	3.1	3.08	19.15	20.26	19.43
Other Long-Term Liabilities	-	0.15	0.15	1.16	-	-
Total Liabilities	15.59	18.45	19.05	124.66	128.6	138.5
Common Stock	30.42	30.42	30.41	229.15	229.15	229.15
Retained Earnings	28.83	22.44	20.49	139.34	117.17	116.14
Treasury Stock	-0.32	-0.14	-0.23	-1.17	-1.17	-1.44
Comprehensive Income & Other	0.39	0.39	0.39	2.93	2.93	2.93
Shareholders' Equity	59.32	53.11	51.07	370.24	348.07	346.78
Total Liabilities & Equity	74.91	71.56	70.11	494.9	476.67	485.28
Total Debt	12.99	15.2	16.36	108.55	114.93	116.56
Net Cash (Debt)	-11.97	-3.17	-5.58	-59.79	-91.57	-100.12
Net Cash Per Share	-4.98	-1.32	-2.31	-24.85	-38.07	-41.63
Filing Date Shares Outstanding	2.4	2.41	2.4	2.41	2.41	2.4
Total Common Shares Outstanding	2.4	2.41	2.4	2.41	2.41	2.4
Working Capital	14.19	6.79	6.31	23.82	5.02	-6.06
Book Value Per Share	24.69	22.05	21.25	153.91	144.69	144.26
Tangible Book Value	59.22	53.08	51.02	370.05	347.98	346.29
Tangible Book Value Per Share	24.65	22.04	21.24	153.82	144.65	144.06
Land	-	5.89	5.89	44.41	43.3	43.3
Machinery	-	19.01	17.08	115.16	111.29	105.62
Construction In Progress	-	0.25	0.34	2.46	0.8	3.58

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