Modra spilja d.d. (ZSE:MDSP)
Croatia · Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Nov 2, 2026
Modra spilja d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.48 | 2.34 | 2.57 | 2.8 | 3.16 | 0.79 |
Cash & Short-Term Investments | 2.48 | 2.34 | 2.57 | 2.8 | 3.16 | 0.79 |
Cash Growth | -3.30% | -8.83% | -8.21% | -11.36% | 300.36% | -37.26% |
Accounts Receivable | 0.12 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 |
Other Receivables | 0 | 0.02 | 0.21 | 0.2 | 0.01 | 0.04 |
Receivables | 0.12 | 0.04 | 0.24 | 0.24 | 0.04 | 0.06 |
Inventory | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Other Current Assets | - | 0.01 | 0.02 | - | - | - |
Total Current Assets | 2.65 | 2.41 | 2.86 | 3.07 | 3.22 | 0.86 |
Property, Plant & Equipment | 5.43 | 5.48 | 5.55 | 5.6 | 5.5 | 5.23 |
Total Assets | 8.44 | 8.24 | 8.41 | 8.67 | 8.71 | 6.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 |
Accrued Expenses | 0.18 | 0.19 | 0.39 | 0.31 | 0.14 | 0.12 |
Current Portion of Leases | - | - | - | 0 | 0 | 0.01 |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Total Current Liabilities | 0.35 | 0.25 | 0.41 | 0.33 | 0.17 | 0.15 |
Long-Term Leases | - | - | - | - | 0 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Other Long-Term Liabilities | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Liabilities | 0.69 | 0.59 | 0.75 | 0.67 | 0.51 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 5.14 |
Retained Earnings | -1.71 | -1.8 | -1.8 | -1.46 | -1.25 | -0.96 |
Comprehensive Income & Other | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Shareholders' Equity | 7.75 | 7.65 | 7.66 | 8 | 8.21 | 5.59 |
Total Liabilities & Equity | 8.44 | 8.24 | 8.41 | 8.67 | 8.71 | 6.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0 | 0.01 | 0.01 |
Net Cash (Debt) | 2.48 | 2.34 | 2.57 | 2.8 | 3.15 | 0.78 |
Net Cash Growth | -3.30% | -8.83% | -8.18% | -11.23% | 305.41% | -38.16% |
Net Cash Per Share | 0.41 | 0.39 | 0.42 | 0.46 | 0.77 | 0.20 |
Filing Date Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 3.86 |
Total Common Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 3.86 |
Working Capital | 2.3 | 2.16 | 2.45 | 2.74 | 3.05 | 0.71 |
Book Value Per Share | 1.28 | 1.26 | 1.26 | 1.32 | 1.35 | 1.45 |
Tangible Book Value | 7.75 | 7.65 | 7.66 | 8 | 8.21 | 5.59 |
Tangible Book Value Per Share | 1.28 | 1.26 | 1.26 | 1.32 | 1.35 | 1.45 |
Land | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Buildings | - | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
Machinery | - | 1.02 | 0.97 | 0.91 | 0.88 | 0.84 |
Construction In Progress | - | 0.53 | 0.52 | 0.52 | 0.35 | - |