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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.27	0.01	0	5.13	3.66	2.25
Cash & Short-Term Investments	2.27	0.01	0	5.13	3.66	2.25
Cash Growth	-36.52%	167.46%	-99.93%	40.04%	62.58%	87.79%
Accounts Receivable	0.5	0.66	1.61	0.74	0.6	0.3
Other Receivables	0.23	0.14	0.23	0.34	2.1	0.42
Receivables	2.21	4.72	5.92	1.45	3.18	1.28
Inventory	0.49	-	-	0.8	0.18	0.13
Prepaid Expenses	-	-	-	0.37	-	0.66
Other Current Assets	-	-	-	2.11	-	0.24
Total Current Assets	4.97	4.73	5.93	9.85	7.02	4.56
Property, Plant & Equipment	60.49	0.48	0.49	53.05	49.5	48.88
Long-Term Investments	0.48	56.62	56.62	3.97	1.74	0.45
Other Intangible Assets	0.11	0	0	0	-	-
Long-Term Deferred Charges	-	-	-	0.03	-	-
Other Long-Term Assets	3.92	-	-	0.24	0.02	0.06
Total Assets	72.18	91.9	94.15	69.11	60.34	55.98
Accounts Payable	3.35	0.05	0.03	2.69	2.41	2.48
Accrued Expenses	2.26	5.12	4.09	3.13	2.17	1.95
Short-Term Debt	-	0.23	0.26	0.36	0.99	7.85
Current Portion of Long-Term Debt	15.33	15.57	15.01	15.78	14.61	13.54
Current Portion of Leases	-	0.02	0.04	0.02	0.02	0.01
Current Income Taxes Payable	0	-	-	0	0	0
Current Unearned Revenue	-	-	-	1.38	1.5	3.49
Other Current Liabilities	5.63	0.15	0.23	2.26	0.93	0.1
Total Current Liabilities	26.58	21.13	19.66	25.62	22.64	29.42
Long-Term Debt	11.84	38.85	40.62	49.14	50.53	62.88
Long-Term Leases	-	0.05	0.04	0.03	0.06	0.04
Other Long-Term Liabilities	37.74	-	-	-	-	0.16
Total Liabilities	76.18	60.08	60.35	74.84	73.27	92.55
Common Stock	31.82	31.82	31.82	31.82	31.9	31.75
Retained Earnings	-69.04	1.29	3.26	-68.84	-76.48	-90.81
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	9.81	-	-	9.7	10.73	12.16
Total Common Equity	-28.89	31.63	33.61	-28.8	-35.32	-48.36
Minority Interest	24.7	-	-	22.88	22.2	11.6
Shareholders' Equity	-4	31.82	33.8	-5.73	-12.93	-36.57
Total Liabilities & Equity	72.18	91.9	94.15	69.11	60.34	55.98
Total Debt	27.17	54.73	55.96	65.33	66.21	84.32
Net Cash (Debt)	-24.9	-54.72	-55.96	-60.21	-62.55	-82.07
Net Cash Per Share	-45.50	-99.99	-102.26	-110.02	-114.30	-149.98
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	-21.6	-16.4	-13.73	-15.77	-15.61	-24.86
Book Value Per Share	-52.79	57.80	61.42	-52.62	-64.55	-88.41
Tangible Book Value	-29.54	31.63	33.6	-28.8	-35.32	-48.36
Tangible Book Value Per Share	-53.97	57.80	61.41	-52.63	-64.55	-88.41
Land	-	0.02	0.02	0.39	0.4	0.39
Buildings	-	0.67	0.67	0.67	0.67	0.67
Machinery	-	-	-	89.99	90	93.45

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