ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC 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	2.8	3.52	5.13	27.51	17
Cash & Short-Term Investments	2.8	3.52	5.13	27.51	17
Cash Growth	-20.53%	-31.37%	-81.37%	61.84%	90.52%
Accounts Receivable	0.68	0.45	0.74	4.54	2.24
Other Receivables	0.26	0.33	0.34	15.79	3.14
Receivables	2.62	1.1	1.45	23.92	9.68
Inventory	0.3	0.24	0.8	1.35	0.96
Prepaid Expenses	-	0.27	0.37	-	4.95
Other Current Assets	-	1.59	2.11	-	1.81
Total Current Assets	5.72	6.73	9.85	52.79	34.41
Property, Plant & Equipment	64.76	48.55	53.05	371.98	369.01
Long-Term Investments	0.47	1.62	3.97	13.09	3.4
Goodwill	0.8	-	-	-	-
Other Intangible Assets	0.12	0	0	-	-
Long-Term Deferred Charges	-	0.02	0.03	-	-
Other Long-Term Assets	2.43	0.23	0.24	0.15	0.48
Total Assets	76.36	59.58	69.11	453.46	422.63
Accounts Payable	3.08	1.73	2.69	18.09	18.75
Accrued Expenses	1.94	4.23	3.13	16.33	14.73
Short-Term Debt	-	0.26	0.36	7.46	59.27
Current Portion of Long-Term Debt	16.85	15.67	15.78	109.77	102.23
Current Portion of Leases	-	0.04	0.02	0.19	0.11
Current Income Taxes Payable	0	0	0	0.01	0.01
Current Unearned Revenue	-	2	1.38	11.27	26.32
Other Current Liabilities	5.25	0.16	2.26	7.01	0.72
Total Current Liabilities	27.12	24.08	25.62	170.13	222.13
Long-Term Debt	12.45	43.56	49.14	379.78	474.71
Long-Term Leases	-	0.04	0.03	0.42	0.31
Other Long-Term Liabilities	38.89	-	-	-	1.19
Total Liabilities	78.5	67.71	74.84	550.66	698.7
Common Stock	31.82	31.82	31.82	239.72	239.72
Retained Earnings	-68.59	-70.52	-68.84	-574.74	-685.54
Treasury Stock	-1.47	-1.47	-1.47	-11.07	-11.07
Comprehensive Income & Other	9.71	9.98	9.7	80.64	91.81
Total Common Equity	-28.53	-30.19	-28.8	-265.46	-365.08
Minority Interest	26.21	21.87	22.88	166.81	87.57
Shareholders' Equity	-2.13	-8.14	-5.73	-97.19	-276.07
Total Liabilities & Equity	76.36	59.58	69.11	453.46	422.63
Total Debt	29.3	59.56	65.33	497.61	636.61
Net Cash (Debt)	-26.5	-56.04	-60.21	-470.1	-619.61
Net Cash Per Share	-48.43	-102.41	-110.02	-859.05	-1132.26
Filing Date Shares Outstanding	0.55	0.55	0.55	0.55	0.55
Total Common Shares Outstanding	0.55	0.55	0.55	0.55	0.55
Working Capital	-21.39	-17.35	-15.77	-117.34	-187.72
Book Value Per Share	-52.14	-55.17	-52.62	-485.09	-667.48
Tangible Book Value	-29.45	-30.2	-28.8	-265.46	-365.08
Tangible Book Value Per Share	-53.82	-55.18	-52.63	-485.09	-667.48
Land	-	0.39	0.39	2.97	2.97
Buildings	-	0.67	0.67	5.06	5.06
Machinery	-	95.99	89.99	676.41	705.51

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