AD Plastik d.d. (ZSE:ADPL)

AD Plastik 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.03	4.26	4.04	4.05	4.01	8.3
Cash & Short-Term Investments	6.03	4.26	4.04	4.05	4.01	8.3
Cash Growth	71.48%	5.44%	-0.15%	0.90%	-51.67%	128.17%
Accounts Receivable	25.83	25.05	21.53	14.97	31.07	36.97
Other Receivables	3.62	3.19	5.33	4.5	3.31	4.18
Receivables	29.44	28.23	26.86	19.47	34.38	41.15
Inventory	21.47	23.46	32.29	29.25	25.74	24.1
Prepaid Expenses	-	1	1.83	1.02	1.02	0.66
Other Current Assets	-	-	-	-	-	0.12
Total Current Assets	56.95	56.96	65.02	53.78	65.15	74.32
Property, Plant & Equipment	90.91	94.64	93.74	98.45	101.22	100.17
Long-Term Investments	14.33	10.81	11.87	12.47	8.99	9.54
Goodwill	2.39	2.39	2.39	2.39	3.34	3.26
Other Intangible Assets	1.95	9.54	9.57	8.63	11.11	11.3
Long-Term Deferred Tax Assets	2.85	3.3	3.04	2.32	1.01	2.14
Other Long-Term Assets	4.03	3.24	3.5	3.3	4.85	3.42
Total Assets	180.48	180.88	189.14	181.35	195.66	204.16
Accounts Payable	17.3	21.69	18.36	15.81	15.97	21.87
Accrued Expenses	2.25	5.62	7.93	5.39	5.65	6.64
Short-Term Debt	-	8.91	8.93	8.16	8.69	17.71
Current Portion of Long-Term Debt	16.46	17.85	10.43	9.83	10.24	11.43
Current Portion of Leases	-	1.15	0.94	1	1.12	0.56
Current Income Taxes Payable	2.11	-	-	-	-	-
Current Unearned Revenue	9.14	5.97	10.44	10.63	5.13	4.26
Other Current Liabilities	1.86	0.15	0.15	0.65	1.6	2.77
Total Current Liabilities	49.12	61.33	57.17	51.48	48.41	65.24
Long-Term Debt	19.96	17.85	30.57	23.86	32.83	23.83
Long-Term Leases	0.98	1.38	1.58	1.29	2.09	0.5
Long-Term Unearned Revenue	-	0	0.04	0.08	-	-
Pension & Post-Retirement Benefits	0.31	-	-	-	0.22	-
Long-Term Deferred Tax Liabilities	1.02	0.94	0.86	0.38	-	-
Other Long-Term Liabilities	0.16	0.47	0.46	0.47	0.44	0.61
Total Liabilities	71.54	81.97	90.67	77.55	83.99	90.17
Common Stock	54.59	54.6	54.6	55.74	55.88	55.63
Retained Earnings	39.88	30.21	26.45	27.01	36.84	41.12
Treasury Stock	-0.79	-0.79	-0.87	-0.92	-1.14	-1.56
Comprehensive Income & Other	15.25	14.9	18.29	21.97	20.1	18.81
Total Common Equity	108.94	98.91	98.46	103.8	111.67	114
Shareholders' Equity	108.94	98.91	98.46	103.8	111.67	114
Total Liabilities & Equity	180.48	180.88	189.14	181.35	195.66	204.16
Total Debt	37.4	47.13	52.44	44.14	54.98	54.02
Net Cash (Debt)	-31.37	-42.87	-48.4	-40.09	-50.97	-45.72
Net Cash Per Share	-7.53	-10.30	-11.64	-9.66	-12.30	-11.07
Filing Date Shares Outstanding	4.16	4.16	4.16	4.16	4.15	4.13
Total Common Shares Outstanding	4.16	4.16	4.16	4.16	4.15	4.13
Working Capital	7.83	-4.38	7.85	2.31	16.73	9.08
Book Value Per Share	26.16	23.75	23.66	24.96	26.91	27.60
Tangible Book Value	104.6	86.98	86.5	92.78	97.22	99.43
Tangible Book Value Per Share	25.12	20.88	20.79	22.31	23.43	24.07
Land	-	18.24	18.28	18.38	18.36	18.06
Buildings	-	50.69	51	51.79	50.4	49.08
Machinery	-	114.7	108.09	113.36	113.01	124.68
Construction In Progress	-	5.51	6.37	5.83	1.35	1.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.