Plava laguna d.d. (ZSE: PLAG)

Plava laguna d.d. 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	0.94	1.31	10.39	635.67	496.5	572.31
Short-Term Investments	-	57.59	142.84	97.72	-	-
Trading Asset Securities	-	56.69	-	-	-	-
Cash & Short-Term Investments	0.94	115.59	153.23	733.4	496.5	572.31
Cash Growth	-82.86%	-24.57%	-79.11%	47.71%	-13.25%	206.73%
Accounts Receivable	5.95	2.19	1.75	10.08	10.02	5.92
Other Receivables	10.47	1.89	1.05	11.6	20.71	11.3
Receivables	89.61	4.15	3.07	25.58	34.45	17.23
Inventory	1.55	1.01	1.08	4.29	3.71	4.53
Other Current Assets	58.42	0.57	0.71	1.09	0.54	0.12
Total Current Assets	150.51	121.33	158.09	764.35	535.2	594.18
Property, Plant & Equipment	354.79	349.28	357.67	2,317	2,438	2,510
Long-Term Investments	0.41	2.88	2.4	241.95	233.64	263.28
Goodwill	1.66	1.66	1.66	12.48	12.48	12.48
Other Intangible Assets	72.46	0.49	0.52	3.73	3.94	5.22
Long-Term Deferred Tax Assets	0.84	0.84	0.67	41.87	64.01	20.75
Other Long-Term Assets	0.01	-	-	-	-	-
Total Assets	580.68	476.48	521.1	3,384	3,294	3,406
Accounts Payable	14.97	8.61	6.16	56.79	19.55	24.58
Accrued Expenses	9.94	30.38	19.87	121.1	92.47	85.23
Short-Term Debt	1.68	-	-	-	-	-
Current Portion of Long-Term Debt	0.93	18.71	21.64	162.48	130.63	115.12
Current Portion of Leases	-	0.33	0.33	2.52	2.36	1.73
Current Income Taxes Payable	3.94	5.15	9.41	0.42	-	20.56
Current Unearned Revenue	-	5.26	0.5	-	-	-
Other Current Liabilities	30.84	7.9	8.33	38.15	39.62	37.69
Total Current Liabilities	62.29	76.32	66.24	381.46	284.63	284.91
Long-Term Debt	73.49	66.93	85.2	539.57	701.35	692.58
Long-Term Leases	72.43	2.29	2.6	22.21	24.29	22.91
Long-Term Deferred Tax Liabilities	5.21	5.42	5.55	10.12	9.97	10.57
Other Long-Term Liabilities	1.09	2.03	2.05	12.71	11.13	12
Total Liabilities	215.45	152.99	161.65	966.06	1,031	1,023
Common Stock	191.65	177.79	177.86	1,340	1,340	1,340
Additional Paid-In Capital	-	0.09	0.09	0.69	0.69	0.69
Retained Earnings	173.46	121.25	156.53	899.95	747.38	865.73
Treasury Stock	-0.1	-0.19	-0.19	-1.43	-1.43	-1.43
Comprehensive Income & Other	0.22	10.69	10.19	74.36	71.76	73.71
Total Common Equity	365.23	309.62	344.48	2,313	2,158	2,278
Minority Interest	-	-	1.12	-	-	-
Shareholders' Equity	365.23	323.48	359.46	2,418	2,263	2,383
Total Liabilities & Equity	580.68	476.48	521.1	3,384	3,294	3,406
Total Debt	148.53	88.26	109.77	726.78	858.63	832.34
Net Cash (Debt)	-147.59	27.33	43.46	6.62	-362.14	-260.02
Net Cash Growth	-	-37.12%	556.74%	-	-	-
Net Cash Per Share	-	10.45	16.62	2.53	-164.95	-118.44
Filing Date Shares Outstanding	-	2.2	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	-	2.2	2.2	2.2	2.2	2.2
Working Capital	88.22	45	91.85	382.89	250.57	309.27
Book Value Per Share	-	141.03	156.91	1053.60	982.92	1037.72
Tangible Book Value	291.12	307.48	342.31	2,297	2,142	2,261
Tangible Book Value Per Share	-	140.05	155.92	1046.22	975.44	1029.66
Land	-	751.1	749.21	4,933	4,884	4,782
Machinery	-	91.22	90.85	597.78	595.77	586.78
Construction In Progress	-	10.51	4.11	18.71	8.5	11.32

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