Ilirija d.d. (ZSE:ILRA)

Ilirija 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	1.26	0.07	0.03	0.03	0.1	0.5
Short-Term Investments	-	13.5	13	12	10.67	5.99
Cash & Short-Term Investments	1.26	13.57	13.03	12.03	10.77	6.49
Cash Growth	67.88%	4.18%	8.34%	11.63%	66.02%	109.73%
Accounts Receivable	1.66	0.68	0.65	0.53	0.26	0.21
Other Receivables	0.84	0.17	0.17	0.18	0.31	0.16
Receivables	17.5	0.87	0.82	0.71	0.58	0.38
Inventory	0.4	0.25	0.28	0.2	0.19	0.13
Prepaid Expenses	0.61	0.54	0.54	-	-	-
Other Current Assets	-	0.06	0.09	0.13	0.13	0.03
Total Current Assets	19.77	15.29	14.75	13.07	11.67	7.04
Property, Plant & Equipment	47.06	47.53	46.92	48.46	48.22	48.38
Long-Term Investments	-	0	0	0	0	0.01
Other Intangible Assets	0.22	0.12	0.06	0.03	0.04	0.03
Other Long-Term Assets	9.4	9.58	9.82	9.99	10.18	10.4
Total Assets	76.44	72.53	71.56	71.56	70.11	65.85

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	0.68	1.84	1.64	1.8	1.31	0.75
Accrued Expenses	0.97	0.97	0.73	0.64	0.57	0.4
Short-Term Debt	-	1.68	1.17	0.76	0.59	-
Current Portion of Long-Term Debt	0.34	2.11	2.26	2.42	2.24	1.88
Current Income Taxes Payable	0.52	0.19	0.21	0.22	0.37	0.56
Other Current Liabilities	0.3	0.42	0.55	0.44	0.29	0.28
Total Current Liabilities	2.82	7.22	6.55	6.28	5.37	3.87
Long-Term Debt	8.45	6.27	7.55	8.91	10.44	10.02
Long-Term Leases	-	2.08	2.61	3.1	3.08	2.55
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	0.15
Total Liabilities	11.42	15.73	16.86	18.45	19.05	16.59

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	30.42	30.42	30.42	30.42	30.41	30.49
Retained Earnings	34.4	26.13	24.33	22.44	20.49	18.54
Treasury Stock	-0.19	-0.14	-0.45	-0.14	-0.23	-0.16
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.39
Shareholders' Equity	65.02	56.81	54.69	53.11	51.07	49.26
Total Liabilities & Equity	76.44	72.53	71.56	71.56	70.11	65.85

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	8.79	12.14	13.58	15.2	16.36	14.44
Net Cash (Debt)	-7.53	1.43	-0.55	-3.17	-5.58	-7.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.59	-0.23	-1.32	-2.31	-3.31
Filing Date Shares Outstanding	-	2.41	2.4	2.41	2.4	2.41
Total Common Shares Outstanding	-	2.41	2.4	2.41	2.4	2.41
Working Capital	16.95	8.07	8.2	6.79	6.31	3.17
Book Value Per Share	-	23.58	22.81	22.05	21.25	20.48
Tangible Book Value	64.8	56.68	54.63	53.08	51.02	49.24
Tangible Book Value Per Share	-	23.53	22.78	22.04	21.24	20.47
Land	-	6.28	5.89	5.89	5.89	5.91
Machinery	-	20.44	19.48	19.01	17.08	15.32
Construction In Progress	-	0.55	0.39	0.25	0.34	0.33

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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