Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)

ZSE:VLEN 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	13	11	13.35	17.46	4.71	4.71
Short-Term Investments	-	0.27	-	-	-	-
Cash & Short-Term Investments	13	11.27	13.35	17.46	4.71	4.71
Cash Growth	-2.63%	-15.62%	-23.50%	270.29%	0.11%	118.15%
Accounts Receivable	7.56	5.54	4.12	4	1.7	5.07
Other Receivables	8.87	7.3	2.33	1.65	1.01	0.71
Receivables	16.43	12.85	6.45	5.65	2.71	5.78
Inventory	4.59	4.7	6.42	6.18	2.15	1.94
Prepaid Expenses	-	-	3.95	10.69	5.23	0.96
Other Current Assets	-	-	4.83	3.98	0.27	0.18
Total Current Assets	34.03	28.81	35	43.96	15.08	13.57
Property, Plant & Equipment	44.96	46.56	35.12	25.88	36.57	35.66
Long-Term Investments	0.03	0.03	0.04	1.14	1.14	1.14
Other Intangible Assets	0.48	0.44	0.48	0.54	0.66	0.71
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.06	0.06	0.07
Other Long-Term Assets	6.66	2.67	0.53	0.5	0.27	0.45
Total Assets	86.17	78.53	71.18	72.09	53.78	51.6
Accounts Payable	9.14	8.46	8.95	9.21	4.7	3.82
Accrued Expenses	0.53	9.46	8.79	4.62	2.37	1.57
Short-Term Debt	-	-	-	-	0.31	1.43
Current Portion of Long-Term Debt	0.09	1.19	0.15	1.24	1.56	1.47
Current Portion of Leases	-	-	0.08	0.09	0.11	0.18
Current Income Taxes Payable	1.2	0.61	0.19	2.2	0.32	0.83
Other Current Liabilities	1.12	0.54	0.27	6.6	1.56	0.58
Total Current Liabilities	25.98	20.27	18.43	23.97	10.93	9.87
Long-Term Debt	0.15	0.17	0.16	0.3	1.52	2.66
Long-Term Leases	-	-	0.12	0.18	0.27	0.39
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0
Other Long-Term Liabilities	2.24	2.24	2.46	2.35	1.12	1.42
Total Liabilities	28.74	23.05	21.18	26.8	13.84	14.34
Common Stock	22.32	22.32	22.32	22.32	22.37	22.27
Retained Earnings	36.19	34.21	5.84	6.57	3.63	5.84
Treasury Stock	-1.07	-1.07	-1.07	-1.07	-1.07	-1.07
Comprehensive Income & Other	-	-	22.89	17.47	15.01	10.23
Total Common Equity	57.43	55.45	49.98	45.29	39.94	37.27
Minority Interest	-	0.03	0.03	0	0	-0.01
Shareholders' Equity	57.43	55.49	50.01	45.29	39.94	37.26
Total Liabilities & Equity	86.17	78.53	71.18	72.09	53.78	51.6
Total Debt	0.24	1.36	0.51	1.81	3.76	6.12
Net Cash (Debt)	12.77	9.91	12.84	15.64	0.95	-1.41
Net Cash Growth	-0.61%	-22.82%	-17.89%	1547.94%	-	-
Net Cash Per Share	-	0.62	0.82	0.98	0.06	-0.09
Filing Date Shares Outstanding	-	15.99	15.99	15.99	15.99	15.99
Total Common Shares Outstanding	-	15.99	15.99	15.99	15.99	15.99
Working Capital	8.05	8.54	16.57	19.99	4.15	3.7
Book Value Per Share	-	3.47	3.13	2.83	2.50	2.33
Tangible Book Value	56.95	55.01	49.5	44.75	39.28	36.57
Tangible Book Value Per Share	-	3.44	3.10	2.80	2.46	2.29
Land	0.74	-	1.66	1.66	1.66	1.66
Buildings	-	-	8.91	8.91	8.93	8.89
Machinery	-	-	108.17	107.96	107.89	102.66
Construction In Progress	0.53	-	14.7	0.08	0.07	0.12

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