ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC 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	0.52	0.29	2.98	3.52	5.13	3.66
Cash & Short-Term Investments	0.52	0.29	2.98	3.52	5.13	3.66
Cash Growth	81.43%	-90.21%	-15.21%	-31.37%	40.04%	62.58%
Accounts Receivable	0.43	0.52	0.64	0.45	0.74	0.6
Other Receivables	2.36	2.34	0.46	0.33	0.34	2.1
Receivables	3.62	2.94	2.71	1.1	1.45	3.18
Inventory	0.33	0.26	0.3	0.24	0.8	0.18
Prepaid Expenses	-	0.67	0.82	0.27	0.37	-
Other Current Assets	-	2.89	2.91	1.59	2.11	-
Total Current Assets	4.47	7.05	9.73	6.73	9.85	7.02
Property, Plant & Equipment	50.51	51.56	63.59	48.55	53.05	49.5
Long-Term Investments	0.49	0.49	0.48	1.62	3.97	1.74
Goodwill	0.51	0.49	0.56	-	-	-
Other Intangible Assets	0.03	-	0	0	0	-
Long-Term Deferred Charges	-	0	0.01	0.02	0.03	-
Other Long-Term Assets	3.09	0.21	0.24	0.23	0.24	0.02
Total Assets	60.5	61.02	76.12	59.58	69.11	60.34

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	-	5.05	2.9	1.73	2.69	2.41
Accrued Expenses	0.35	6.35	5.34	4.23	3.13	2.17
Short-Term Debt	-	0.08	0.23	0.26	0.36	0.99
Current Portion of Long-Term Debt	50.14	49.51	16.58	15.67	15.78	14.61
Current Portion of Leases	-	0.02	0.02	0.04	0.02	0.02
Current Income Taxes Payable	0	0.01	0	0	0	0
Current Unearned Revenue	-	1.54	1.7	2	1.38	1.5
Other Current Liabilities	7.36	1.33	0.4	0.16	2.26	0.93
Total Current Liabilities	57.85	63.89	27.18	24.08	25.62	22.64
Long-Term Debt	10.62	11.06	51.33	43.56	49.14	50.53
Long-Term Leases	-	0.02	0.05	0.04	0.03	0.06
Pension & Post-Retirement Benefits	-	0.02	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	8.23	-	-	-	-	-
Total Liabilities	76.69	74.99	78.6	67.71	74.84	73.27

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	31.82	31.82	31.82	31.82	31.82	31.9
Retained Earnings	-54.68	-49.51	-68.67	-70.52	-68.84	-76.48
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	7.95	5.01	9.68	9.98	9.7	10.73
Total Common Equity	-16.19	-14.16	-28.63	-30.19	-28.8	-35.32
Minority Interest	-	-	25.96	21.87	22.88	22.2
Shareholders' Equity	-16.19	-13.96	-2.48	-8.14	-5.73	-12.93
Total Liabilities & Equity	60.5	61.02	76.12	59.58	69.11	60.34

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	60.76	60.69	68.22	59.56	65.33	66.21
Net Cash (Debt)	-60.24	-60.4	-65.23	-56.04	-60.21	-62.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-110.37	-119.20	-102.41	-110.02	-114.30
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	-53.38	-56.84	-17.45	-17.35	-15.77	-15.61
Book Value Per Share	-	-25.87	-52.32	-55.17	-52.62	-64.55
Tangible Book Value	-16.73	-14.65	-29.19	-30.2	-28.8	-35.32
Tangible Book Value Per Share	-	-26.77	-53.34	-55.18	-52.63	-64.55
Land	-	0.39	0.39	0.39	0.39	0.4
Buildings	-	0.67	0.67	0.67	0.67	0.67
Machinery	-	100.61	108.58	95.99	89.99	90
Construction In Progress	-	0.17	0.34	-	-	-

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

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