ALPHA ADRIATIC d.d. (ZSE: ULPL)

ALPHA ADRIATIC 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	3.76	3.52	5.13	27.51	17	8.92
Cash & Short-Term Investments	3.76	3.52	5.13	27.51	17	8.92
Cash Growth	18.53%	-31.37%	-81.37%	61.84%	90.52%	151.21%
Accounts Receivable	0.7	0.45	0.74	4.54	2.24	1.84
Other Receivables	0.27	0.33	0.34	15.79	3.14	2.34
Receivables	1.12	1.1	1.45	23.92	9.68	5.85
Inventory	0.21	0.24	0.8	1.35	0.96	1.15
Prepaid Expenses	-	0.27	0.37	-	4.95	1.72
Other Current Assets	-	1.59	2.11	-	1.81	0.86
Total Current Assets	5.09	6.73	9.85	52.79	34.41	18.5
Property, Plant & Equipment	45.95	48.55	53.05	371.98	369.01	568.24
Long-Term Investments	1.85	1.62	3.97	13.09	3.4	3.28
Other Intangible Assets	0.1	0	0	-	-	-
Long-Term Deferred Charges	-	0.02	0.03	-	-	0.83
Other Long-Term Assets	1.75	0.23	0.24	0.15	0.48	0.9
Total Assets	57.23	59.58	69.11	453.46	422.63	605.93
Accounts Payable	1.81	1.73	2.69	18.09	18.75	16.96
Accrued Expenses	0.37	4.23	3.13	16.33	14.73	50.17
Short-Term Debt	-	0.26	0.36	7.46	59.27	274.61
Current Portion of Long-Term Debt	15.9	15.67	15.78	109.77	102.23	343.4
Current Portion of Leases	-	0.04	0.02	0.19	0.11	0.18
Current Income Taxes Payable	0	0	0	0.01	0.01	0.04
Current Unearned Revenue	1.7	2	1.38	11.27	26.32	40.62
Other Current Liabilities	4.98	0.16	2.26	7.01	0.72	1.8
Total Current Liabilities	24.75	24.08	25.62	170.13	222.13	727.77
Long-Term Debt	4.01	43.56	49.14	379.78	474.71	265.81
Long-Term Leases	-	0.04	0.03	0.42	0.31	0.42
Other Long-Term Liabilities	35.22	-	-	-	1.19	-
Total Liabilities	64.02	67.71	74.84	550.66	698.7	994.49
Common Stock	31.82	31.82	31.82	239.72	239.72	232
Retained Earnings	-69.33	-70.52	-68.84	-574.74	-685.54	-785.41
Treasury Stock	-1.47	-1.47	-1.47	-11.07	-11.07	-11.07
Comprehensive Income & Other	10.01	9.98	9.7	80.64	91.81	75.72
Total Common Equity	-28.98	-30.19	-28.8	-265.46	-365.08	-488.76
Minority Interest	22	21.87	22.88	166.81	87.57	98.75
Shareholders' Equity	-6.79	-8.14	-5.73	-97.19	-276.07	-388.56
Total Liabilities & Equity	57.23	59.58	69.11	453.46	422.63	605.93
Total Debt	19.91	59.56	65.33	497.61	636.61	884.42
Net Cash (Debt)	-16.14	-56.04	-60.21	-470.1	-619.61	-875.49
Net Cash Per Share	-29.50	-102.41	-110.02	-859.05	-1132.26	-1601.16
Filing Date Shares Outstanding	0.55	0.55	0.55	0.55	0.55	0.55
Total Common Shares Outstanding	0.55	0.55	0.55	0.55	0.55	0.55
Working Capital	-19.66	-17.35	-15.77	-117.34	-187.72	-709.27
Book Value Per Share	-52.95	-55.17	-52.62	-485.09	-667.48	-893.60
Tangible Book Value	-29.08	-30.2	-28.8	-265.46	-365.08	-488.76
Tangible Book Value Per Share	-53.15	-55.18	-52.63	-485.09	-667.48	-893.60
Land	-	0.39	0.39	2.97	2.97	2.97
Buildings	-	0.67	0.67	5.06	5.06	5.06
Machinery	-	95.99	89.99	676.41	705.51	1,013

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