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

ZSE:LPLH 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	4.94	5.12	5.22	9.03	3.78	3.26
Cash & Short-Term Investments	4.94	5.12	5.22	9.03	3.78	3.26
Cash Growth	919.43%	-1.94%	-42.20%	138.82%	15.82%	7.96%
Accounts Receivable	0.79	1.4	2.33	2.45	1.34	2.08
Other Receivables	1.19	0.69	1.28	2.38	0.72	0.25
Receivables	1.98	2.1	3.62	4.83	2.07	2.32
Inventory	0.75	0.61	0.6	0.52	0.5	0.41
Total Current Assets	7.67	7.83	9.43	14.38	6.34	5.99
Property, Plant & Equipment	22.82	22.26	20.51	15.45	13.98	13.69
Long-Term Investments	3.23	3.12	3.46	3.23	7.75	7.6
Other Intangible Assets	0.41	0.35	0.32	0.17	0.15	0.07
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0.03	0.02
Long-Term Deferred Charges	0.02	0.03	0.07	0.12	0.11	0.11
Other Long-Term Assets	0.53	0.8	0.7	0.83	0.9	0.83
Total Assets	34.76	34.41	34.51	34.2	29.27	28.32

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	1.3	1.04	1.62	2.51	0.75	1.2
Accrued Expenses	0.93	1.34	0.97	0.73	0.59	0.54
Current Portion of Long-Term Debt	-	0.83	0.89	1.08	0.92	0.84
Current Portion of Leases	-	0.06	0.01	0.03	0.01	0.01
Current Income Taxes Payable	-	0.46	0.27	0.6	0.16	0.14
Other Current Liabilities	0.39	0.91	1.35	1.25	1.18	0.8
Total Current Liabilities	2.83	4.65	5.11	6.18	3.61	3.52
Long-Term Debt	4.51	4.08	4.53	3.31	3.22	3.62
Long-Term Leases	-	0.13	0.03	0.04	0.05	0.05
Long-Term Deferred Tax Liabilities	0	-	-	-	0	0.01
Other Long-Term Liabilities	0.73	0.45	0.28	0.5	0.4	0.32
Total Liabilities	8.07	9.31	9.95	10.04	7.27	7.52

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	16.56	16.56	16.56	16.56	16.7	16.75
Retained Earnings	9.93	7.95	7.36	6.79	4.47	3.11
Treasury Stock	-0.39	-0.28	-0.23	-0.16	-0.03	-0.04
Comprehensive Income & Other	0.57	0.83	0.84	0.83	0.73	0.86
Total Common Equity	26.67	25.06	24.53	24.02	21.87	20.67
Minority Interest	0.01	0.04	0.03	0.14	0.13	0.13
Shareholders' Equity	26.69	25.1	24.56	24.16	22	20.8
Total Liabilities & Equity	34.76	34.41	34.51	34.2	29.27	28.32

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	4.72	5.1	5.47	4.46	4.18	4.51
Net Cash (Debt)	0.22	0.02	-0.25	4.57	-0.4	-1.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	0.03	-0.38	6.89	-	-1.88
Filing Date Shares Outstanding	-	0.65	0.65	0.66	0.66	0.66
Total Common Shares Outstanding	-	0.65	0.65	0.66	0.66	0.66
Working Capital	4.84	3.18	4.33	8.19	2.74	2.47
Book Value Per Share	-	38.57	37.65	36.26	33.01	31.21
Tangible Book Value	26.26	24.71	24.21	23.85	21.72	20.6
Tangible Book Value Per Share	-	38.03	37.16	36.00	32.78	31.10
Land	-	3.68	3.68	3.69	3.71	3.72
Buildings	-	27.8	25.65	21.34	20.55	20.55
Machinery	-	11.94	11.55	8.9	7.63	7.22
Construction In Progress	-	1.56	0.93	1.59	1.46	0.81

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 4, 2026

Data Sources Report a data error