Losinjska Plovidba Holding d.d. (ZSE: LPLH)

LPLH 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	7.27	9.03	3.78	24.53	22.83	25.14
Cash & Short-Term Investments	7.27	9.03	3.78	24.53	22.83	25.14
Cash Growth	-27.07%	138.82%	-84.59%	7.47%	-9.18%	-26.78%
Accounts Receivable	1.19	2.45	1.34	15.6	17.64	15.22
Other Receivables	1.63	2.38	0.72	1.85	2.17	2.58
Receivables	2.84	4.83	2.07	17.45	19.84	18.11
Inventory	0.6	0.52	0.5	3.05	3.12	3.24
Total Current Assets	10.7	14.38	6.34	45.03	45.8	46.49
Property, Plant & Equipment	19.43	15.45	13.98	102.89	97.32	72.9
Long-Term Investments	3.35	3.23	7.75	57.15	58.34	58.75
Other Intangible Assets	0.18	0.17	0.15	0.53	2.08	2.17
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.18	0.2	0.22
Long-Term Deferred Charges	0.08	0.12	0.11	0.82	-	-
Other Long-Term Assets	0.48	0.83	0.9	6.24	7.09	11.04
Total Assets	34.27	34.2	29.27	212.84	210.84	191.56
Accounts Payable	1.36	2.51	0.75	9	8.51	8.32
Accrued Expenses	0.94	0.73	0.59	4.06	2.72	2.75
Current Portion of Long-Term Debt	0.14	1.08	0.92	6.28	5.18	5.43
Current Portion of Leases	-	0.03	0.01	0.04	0.04	0.06
Current Income Taxes Payable	0.88	0.6	0.16	1.04	1.89	1.38
Other Current Liabilities	0.15	1.25	1.18	6.02	4.28	4.42
Total Current Liabilities	3.47	6.18	3.61	26.45	22.62	22.37
Long-Term Debt	5.38	3.31	3.22	27.2	33.87	16.51
Long-Term Leases	-	0.04	0.05	0.34	0.38	0.43
Long-Term Deferred Tax Liabilities	0	-	0	0.11	0.13	0.13
Other Long-Term Liabilities	0.04	0.5	0.4	2.4	1.15	0.83
Total Liabilities	8.9	10.04	7.27	56.51	58.15	40.26
Common Stock	16.56	16.56	16.7	125.86	125.86	231.85
Retained Earnings	7.95	6.79	4.47	23.39	19.8	-95.93
Treasury Stock	-0.11	-0.16	-0.03	-0.33	-0.33	-0.6
Comprehensive Income & Other	0.83	0.83	0.73	6.43	6.43	15.07
Total Common Equity	25.23	24.02	21.87	155.35	151.77	150.39
Minority Interest	0.14	0.14	0.13	0.97	0.92	0.92
Shareholders' Equity	25.37	24.16	22	156.33	152.68	151.3
Total Liabilities & Equity	34.27	34.2	29.27	212.84	210.84	191.56
Total Debt	5.52	4.46	4.18	33.87	39.48	22.43
Net Cash (Debt)	1.74	4.57	-0.4	-9.34	-16.65	2.71
Net Cash Growth	-69.19%	-	-	-	-	-69.05%
Net Cash Per Share	-	6.89	-	-14.10	-25.13	4.09
Filing Date Shares Outstanding	-	0.66	0.66	0.66	0.66	0.66
Total Common Shares Outstanding	-	0.66	0.66	0.66	0.66	0.66
Working Capital	7.23	8.19	2.74	18.58	23.18	24.12
Book Value Per Share	-	36.26	33.01	234.53	229.11	227.03
Tangible Book Value	25.05	23.85	21.72	154.82	149.69	148.22
Tangible Book Value Per Share	-	36.00	32.78	233.72	225.97	223.75
Land	-	3.69	3.71	27.97	27.97	-
Buildings	-	21.34	20.55	154.46	130.03	-
Machinery	-	8.9	7.63	54.3	49.5	-
Construction In Progress	-	1.59	1.46	6.11	24.96	-

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