Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.7	1.31	10.39	635.67	496.5
Short-Term Investments	-	57.59	142.84	97.72	-
Trading Asset Securities	-	56.69	-	-	-
Cash & Short-Term Investments	0.7	115.59	153.23	733.4	496.5
Cash Growth	-99.39%	-24.57%	-79.11%	47.71%	-13.25%
Accounts Receivable	1.87	2.19	1.75	10.08	10.02
Other Receivables	5.22	1.89	1.05	11.6	20.71
Receivables	38.89	4.15	3.07	25.58	34.45
Inventory	1.14	1.01	1.08	4.29	3.71
Other Current Assets	58.9	0.57	0.71	1.09	0.54
Total Current Assets	99.63	121.33	158.09	764.35	535.2
Property, Plant & Equipment	357.37	349.28	357.67	2,317	2,438
Long-Term Investments	0.47	2.88	2.4	241.95	233.64
Goodwill	1.66	1.66	1.66	12.48	12.48
Other Intangible Assets	72.61	0.49	0.52	3.73	3.94
Long-Term Deferred Tax Assets	0.84	0.84	0.67	41.87	64.01
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	532.59	476.48	521.1	3,384	3,294
Accounts Payable	11.05	8.61	6.16	56.79	19.55
Accrued Expenses	7.52	30.38	19.87	121.1	92.47
Short-Term Debt	1.81	-	-	-	-
Current Portion of Long-Term Debt	18.66	18.71	21.64	162.48	130.63
Current Portion of Leases	-	0.33	0.33	2.52	2.36
Current Income Taxes Payable	4.68	5.15	9.41	0.42	-
Current Unearned Revenue	-	5.26	0.5	-	-
Other Current Liabilities	23.31	7.9	8.33	38.15	39.62
Total Current Liabilities	67.05	76.32	66.24	381.46	284.63
Long-Term Debt	55.01	66.93	85.2	539.57	701.35
Long-Term Leases	71.77	2.29	2.6	22.21	24.29
Long-Term Deferred Tax Liabilities	4.96	5.42	5.55	10.12	9.97
Other Long-Term Liabilities	1.11	2.03	2.05	12.71	11.13
Total Liabilities	200.8	152.99	161.65	966.06	1,031
Common Stock	191.65	177.79	177.86	1,340	1,340
Additional Paid-In Capital	-	0.09	0.09	0.69	0.69
Retained Earnings	140	121.25	156.53	899.95	747.38
Treasury Stock	-0.1	-0.19	-0.19	-1.43	-1.43
Comprehensive Income & Other	0.24	10.69	10.19	74.36	71.76
Total Common Equity	331.79	309.62	344.48	2,313	2,158
Minority Interest	-	-	1.12	-	-
Shareholders' Equity	331.79	323.48	359.46	2,418	2,263
Total Liabilities & Equity	532.59	476.48	521.1	3,384	3,294
Total Debt	147.26	88.26	109.77	726.78	858.63
Net Cash (Debt)	-146.56	27.33	43.46	6.62	-362.14
Net Cash Growth	-	-37.12%	556.74%	-	-
Net Cash Per Share	-	10.45	16.62	2.53	-164.95
Filing Date Shares Outstanding	-	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	-	2.2	2.2	2.2	2.2
Working Capital	32.59	45	91.85	382.89	250.57
Book Value Per Share	-	141.03	156.91	1053.60	982.92
Tangible Book Value	257.52	307.48	342.31	2,297	2,142
Tangible Book Value Per Share	-	140.05	155.92	1046.22	975.44
Land	-	751.1	749.21	4,933	4,884
Machinery	-	91.22	90.85	597.78	595.77
Construction In Progress	-	10.51	4.11	18.71	8.5

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