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

VLEN 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	9.44	13.35	17.46	35.43	35.55	15.95
Trading Asset Securities	-	-	-	-	-	0.12
Cash & Short-Term Investments	9.44	13.35	17.46	35.43	35.55	16.06
Cash Growth	-35.30%	-23.50%	-50.73%	-0.35%	121.32%	33.68%
Accounts Receivable	4.43	4.12	4	12.78	38.25	66.81
Other Receivables	9.69	2.33	1.65	7.62	5.36	8.68
Receivables	14.13	6.45	5.65	20.4	43.61	75.5
Inventory	4.47	6.42	6.18	16.18	14.66	14.93
Prepaid Expenses	-	3.95	10.69	39.3	7.28	22.15
Other Current Assets	-	4.83	3.98	2.01	1.37	5.33
Total Current Assets	28.04	35	43.96	113.31	102.46	133.97
Property, Plant & Equipment	47.19	35.12	25.88	274.87	269.24	271.62
Long-Term Investments	0.02	0.04	1.14	8.57	8.59	8.81
Other Intangible Assets	0.45	0.48	0.54	4.92	5.34	5.48
Long-Term Deferred Tax Assets	0.01	0.01	0.06	0.49	0.49	0.52
Other Long-Term Assets	3.69	0.53	0.5	2.01	3.41	-
Total Assets	79.4	71.18	72.09	404.18	389.53	420.41
Accounts Payable	10.47	8.95	9.21	35.35	28.85	71.04
Accrued Expenses	8.18	8.79	4.62	17.81	11.82	19.76
Short-Term Debt	-	-	-	2.3	10.78	22.28
Current Portion of Long-Term Debt	0.69	0.15	1.24	11.7	11.1	8.74
Current Portion of Leases	-	0.08	0.09	0.86	1.33	2.25
Current Income Taxes Payable	1.25	0.19	2.2	2.38	6.26	0.23
Other Current Liabilities	0.12	0.27	6.6	11.73	4.36	7.5
Total Current Liabilities	20.7	18.43	23.97	82.14	74.5	131.81
Long-Term Debt	0.28	0.16	0.3	11.39	20.1	24.04
Long-Term Leases	-	0.12	0.18	2.04	2.92	5.13
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01	0.02
Other Long-Term Liabilities	2.24	2.46	2.35	8.44	10.71	13.64
Total Liabilities	23.23	21.18	26.8	104.03	108.23	174.64
Common Stock	22.32	22.32	22.32	168.13	168.13	168.13
Retained Earnings	34.89	5.84	6.57	27.26	44.09	31.78
Treasury Stock	-1.07	-1.07	-1.07	-8.06	-8.06	-8.06
Comprehensive Income & Other	-	22.89	17.47	112.8	77.24	53.91
Total Common Equity	56.14	49.98	45.29	300.13	281.4	245.77
Minority Interest	0.03	0.03	0	0.02	-0.1	-0
Shareholders' Equity	56.17	50.01	45.29	300.15	281.3	245.77
Total Liabilities & Equity	79.4	71.18	72.09	404.18	389.53	420.41
Total Debt	0.97	0.51	1.81	28.3	46.23	62.44
Net Cash (Debt)	8.47	12.84	15.64	7.13	-10.68	-46.38
Net Cash Growth	-39.51%	-17.89%	119.28%	-	-	-
Net Cash Per Share	0.53	0.82	0.98	0.45	-0.67	-2.89
Filing Date Shares Outstanding	15.99	15.99	15.99	15.99	15.99	15.99
Total Common Shares Outstanding	15.99	15.99	15.99	15.99	15.99	15.99
Working Capital	7.33	16.57	19.99	31.17	27.97	2.16
Book Value Per Share	3.51	3.13	2.83	18.77	17.60	15.37
Tangible Book Value	55.68	49.5	44.75	295.21	276.06	240.29
Tangible Book Value Per Share	3.48	3.10	2.80	18.46	17.27	15.03
Land	-	1.66	1.66	12.5	12.5	12.5
Buildings	-	8.91	8.91	67.11	67.11	67.11
Machinery	-	108.17	107.96	810.85	775.06	749.22
Construction In Progress	-	14.7	0.08	0.53	0.93	3.89

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