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

ZSE:LPLH 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	0.35	5.22	9.03	3.78	3.26	3.02
Cash & Short-Term Investments	0.35	5.22	9.03	3.78	3.26	3.02
Cash Growth	-95.79%	-42.20%	138.82%	15.82%	7.96%	-10.48%
Accounts Receivable	2.12	2.33	2.45	1.34	2.08	2.34
Other Receivables	2.16	1.28	2.38	0.72	0.25	0.29
Receivables	4.28	3.62	4.83	2.07	2.32	2.63
Inventory	0.61	0.6	0.52	0.5	0.41	0.41
Total Current Assets	5.24	9.43	14.38	6.34	5.99	6.07
Property, Plant & Equipment	21.3	20.51	15.45	13.98	13.69	12.89
Long-Term Investments	0.95	3.46	3.23	7.75	7.6	7.73
Other Intangible Assets	0.33	0.32	0.17	0.15	0.07	0.28
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.03	0.02	0.03
Long-Term Deferred Charges	0.06	0.07	0.12	0.11	0.11	-
Other Long-Term Assets	3.55	0.7	0.83	0.9	0.83	0.94
Total Assets	35.55	34.51	34.2	29.27	28.32	27.93
Accounts Payable	1.81	1.62	2.51	0.75	1.2	1.13
Accrued Expenses	1.62	0.97	0.73	0.59	0.54	0.36
Current Portion of Long-Term Debt	0.66	0.89	1.08	0.92	0.84	0.69
Current Portion of Leases	-	0.01	0.03	0.01	0.01	0.01
Current Income Taxes Payable	1.22	0.27	0.6	0.16	0.14	0.25
Other Current Liabilities	1.35	1.35	1.25	1.18	0.8	0.57
Total Current Liabilities	6.66	5.11	6.18	3.61	3.52	3
Long-Term Debt	4.56	4.53	3.31	3.22	3.62	4.49
Long-Term Leases	-	0.03	0.04	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0	0.01	0.02
Other Long-Term Liabilities	0.2	0.28	0.5	0.4	0.32	0.15
Total Liabilities	11.43	9.95	10.04	7.27	7.52	7.7
Common Stock	16.56	16.56	16.56	16.7	16.75	16.67
Retained Earnings	6.79	7.36	6.79	4.47	3.11	2.62
Treasury Stock	-0.11	-0.23	-0.16	-0.03	-0.04	-0.04
Comprehensive Income & Other	0.86	0.84	0.83	0.73	0.86	0.85
Total Common Equity	24.1	24.53	24.02	21.87	20.67	20.1
Minority Interest	0.02	0.03	0.14	0.13	0.13	0.12
Shareholders' Equity	24.13	24.56	24.16	22	20.8	20.22
Total Liabilities & Equity	35.55	34.51	34.2	29.27	28.32	27.93
Total Debt	5.23	5.47	4.46	4.18	4.51	5.23
Net Cash (Debt)	-4.88	-0.25	4.57	-0.4	-1.24	-2.2
Net Cash Per Share	-	-0.38	6.89	-	-1.88	-3.33
Filing Date Shares Outstanding	-	0.65	0.66	0.66	0.66	0.66
Total Common Shares Outstanding	-	0.65	0.66	0.66	0.66	0.66
Working Capital	-1.42	4.33	8.19	2.74	2.47	3.07
Book Value Per Share	-	37.65	36.26	33.01	31.21	30.35
Tangible Book Value	23.77	24.21	23.85	21.72	20.6	19.83
Tangible Book Value Per Share	-	37.16	36.00	32.78	31.10	29.93
Land	-	3.68	3.69	3.71	3.72	3.71
Buildings	-	25.65	21.34	20.55	20.55	17.22
Machinery	-	11.55	8.9	7.63	7.22	6.56
Construction In Progress	-	0.93	1.59	1.46	0.81	3.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.