Saponia d.d. (ZSE:SAPN)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
84.50
0.00 (0.00%)
At close: Jul 7, 2025

Saponia d.d. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.15.354.54.768.4913.46
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Cash & Short-Term Investments
2.15.354.54.768.4913.46
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Cash Growth
-18.90%-5.34%-43.98%-36.95%64.00%
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Accounts Receivable
23.4424.5921.7331.6133.4732.35
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Other Receivables
19.9614.814.482.381.943.01
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Receivables
45.1947.1245.1433.9935.4135.37
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Inventory
21.7820.6720.1513.7113.315.01
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Other Current Assets
----20.55-
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Total Current Assets
69.0773.1469.7952.4677.7563.84
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Property, Plant & Equipment
33.3934.0932.3933.3632.5245.6
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Long-Term Investments
0.030.030.030.030.030.03
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Other Intangible Assets
0.520.560.530.50.030
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Long-Term Accounts Receivable
--1.4---
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Long-Term Deferred Tax Assets
0.320.250.360.511.030.89
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Other Long-Term Assets
3.211.692.254.992.12.12
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Total Assets
106.54109.76107.6198.16119.83118.82
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Accounts Payable
13.8315.2615.8315.5718.0715.96
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Accrued Expenses
6.035.495.154.223.024.54
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Short-Term Debt
0.420.670.16--0.1
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Current Portion of Long-Term Debt
2.613.483.487.249.5817.79
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Current Portion of Leases
---0.230.360.91
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Current Income Taxes Payable
1.612.461.37-0.840.07
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Other Current Liabilities
1.411.992.420.0717.933.06
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Total Current Liabilities
25.9129.3528.3927.3349.8142.43
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Long-Term Debt
11.3211.2313.848.7711.0622.47
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Long-Term Leases
---0.030.261.01
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Long-Term Deferred Tax Liabilities
0.010.010.010.020.020.02
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Other Long-Term Liabilities
---0.360.380.42
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Total Liabilities
37.5540.8942.5936.5161.5266.36
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Common Stock
32.4132.4132.4132.3932.4932.34
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Retained Earnings
36.8436.7232.877.470.731.75
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Treasury Stock
-0.07-0.07-0.07-0.07-0.07-0.07
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Comprehensive Income & Other
-0.18-0.18-0.1921.8620.8914.09
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Total Common Equity
68.9968.8765.0261.6554.0448.11
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Minority Interest
----4.274.35
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Shareholders' Equity
68.9968.8765.0261.6558.3152.46
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Total Liabilities & Equity
106.54109.76107.6198.16119.83118.82
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Total Debt
14.3515.3717.4816.2721.2642.28
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Net Cash (Debt)
-12.25-10.02-12.98-11.51-12.77-28.82
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Net Cash Per Share
-18.70-15.29-19.81-17.56-19.49-43.97
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Filing Date Shares Outstanding
0.660.660.660.660.660.66
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Total Common Shares Outstanding
0.660.660.660.660.660.66
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Working Capital
43.1643.7941.3925.1327.9421.4
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Book Value Per Share
105.26105.0899.2094.0682.4473.40
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Tangible Book Value
68.4768.3164.4961.1554.0148.11
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Tangible Book Value Per Share
104.46104.2298.3993.3182.4073.40
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Land
---4.284.428.21
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Buildings
---52.7854.465.26
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Machinery
---68.3769.5880.27
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Construction In Progress
---8.153.512.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.