Plava laguna d.d. (ZSE:PLAG)

Plava laguna d.d. 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	3.95	0.46	0.7	1.31	10.39	84.58
Short-Term Investments	-	26.9	31.78	57.59	142.84	13
Trading Asset Securities	-	68.59	58.9	56.69	-	-
Cash & Short-Term Investments	3.95	95.95	91.38	115.59	153.23	97.59
Cash Growth	792.48%	5.00%	-20.94%	-24.57%	57.02%	48.39%
Accounts Receivable	6.02	2.41	2.32	2.19	1.75	1.34
Other Receivables	5.44	4.08	7.64	0.98	1.05	1.54
Receivables	54.95	6.48	9.97	3.24	3.07	3.4
Inventory	1.8	1.19	1.14	1.01	1.08	0.57
Prepaid Expenses	-	0.69	0.67	0.91	-	-
Other Current Assets	69.88	2.85	2.88	0.57	0.71	0.14
Total Current Assets	130.58	107.16	106.04	121.33	158.09	101.7
Property, Plant & Equipment	446.23	483.16	429.04	349.28	357.67	308.25
Long-Term Investments	0.73	0.56	0.47	2.88	2.4	32.19
Goodwill	1.66	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	73.47	0.74	0.96	0.49	0.52	0.5
Long-Term Deferred Tax Assets	7.44	7.44	1.1	0.84	0.67	5.57
Total Assets	660.1	600.72	539.27	476.48	521.1	450.3

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	18.04	14.28	11.05	8.61	6.16	7.56
Accrued Expenses	9.63	9.83	9.36	30.38	19.87	16.11
Current Portion of Long-Term Debt	3.65	22.85	18.67	18.71	21.64	21.62
Current Portion of Leases	-	0.85	0.83	0.33	0.33	0.33
Current Income Taxes Payable	6.58	0.17	0.76	5.15	9.41	0.06
Current Unearned Revenue	-	2.83	2.56	1.97	0.5	-
Other Current Liabilities	15.1	7.46	9.56	7.9	8.33	5.08
Total Current Liabilities	53.01	58.27	52.79	73.03	66.24	50.76
Long-Term Debt	112.98	88.38	55.01	66.93	85.2	71.8
Long-Term Leases	90.43	88.51	82.83	2.29	2.6	2.96
Long-Term Unearned Revenue	-	1.89	2.59	3.29	-	-
Long-Term Deferred Tax Liabilities	4.79	4.77	4.96	5.42	5.55	1.35
Other Long-Term Liabilities	1.06	1.97	2	2.03	2.05	1.69
Total Liabilities	263.18	243.8	200.18	152.99	161.65	128.54

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	191.65	177.79	177.79	177.79	177.86	178.24
Additional Paid-In Capital	-	0.09	0.09	0.09	0.09	0.09
Retained Earnings	204.91	155.92	138.15	121.25	156.53	119.75
Treasury Stock	-0.1	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	0.46	9.45	9.39	10.69	10.19	9.89
Total Common Equity	396.92	343.06	325.22	309.62	344.48	307.78
Minority Interest	-	-	-	-	1.12	-
Shareholders' Equity	396.92	356.92	339.08	323.48	359.46	321.75
Total Liabilities & Equity	660.1	600.72	539.27	476.48	521.1	450.3

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	207.06	200.6	157.33	88.26	109.77	96.7
Net Cash (Debt)	-203.11	-104.65	-65.95	27.33	43.46	0.88
Net Cash Growth	-	-	-	-37.12%	4835.66%	-
Net Cash Per Share	-	-47.67	-30.04	10.45	16.62	0.34
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	77.58	48.89	53.25	48.3	91.85	50.95
Book Value Per Share	-	156.26	148.14	141.03	156.91	140.19
Tangible Book Value	321.79	340.66	322.61	307.48	342.31	305.63
Tangible Book Value Per Share	-	155.17	146.95	140.05	155.92	139.21
Land	-	827.56	766.03	751.1	749.21	656.37
Machinery	-	101.13	92.05	91.22	90.85	79.54
Construction In Progress	-	23.26	24.52	10.51	4.11	2.49

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