Plava laguna d.d. (ZSE:PLAG)

Plava laguna 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	0.47	0.7	1.31	10.39	84.58	65.76
Short-Term Investments	-	-	57.59	142.84	13	-
Trading Asset Securities	-	-	56.69	-	-	-
Cash & Short-Term Investments	0.47	0.7	115.59	153.23	97.59	65.76
Cash Growth	-78.95%	-99.39%	-24.57%	57.02%	48.39%	-14.49%
Accounts Receivable	1.58	1.87	2.19	1.75	1.34	1.33
Other Receivables	12.88	5.22	1.89	1.05	1.54	2.74
Receivables	27.8	38.89	4.15	3.07	3.4	4.56
Inventory	1.6	1.14	1.01	1.08	0.57	0.49
Other Current Assets	59.32	58.9	0.57	0.71	0.14	0.07
Total Current Assets	89.19	99.63	121.33	158.09	101.7	70.89
Property, Plant & Equipment	371.22	357.37	349.28	357.67	308.25	322.96
Long-Term Investments	0.5	0.47	2.88	2.4	32.19	30.95
Goodwill	1.66	1.66	1.66	1.66	1.66	1.65
Other Intangible Assets	72.05	72.61	0.49	0.52	0.5	0.52
Long-Term Deferred Tax Assets	1.1	0.84	0.84	0.67	5.57	8.48
Other Long-Term Assets	-	0.01	-	-	-	-
Total Assets	535.72	532.59	476.48	521.1	450.3	436.36
Accounts Payable	13.87	11.05	8.61	6.16	7.56	2.59
Accrued Expenses	6.16	7.52	30.38	19.87	16.11	12.25
Short-Term Debt	-	1.81	-	-	-	-
Current Portion of Long-Term Debt	18.64	18.66	18.71	21.64	21.62	17.3
Current Portion of Leases	-	-	0.33	0.33	0.33	0.31
Current Income Taxes Payable	3.31	4.68	5.15	9.41	0.06	-
Current Unearned Revenue	-	-	5.26	0.5	-	-
Other Current Liabilities	28.83	23.31	7.9	8.33	5.08	5.25
Total Current Liabilities	70.81	67.05	76.32	66.24	50.76	37.7
Long-Term Debt	59.73	55.01	66.93	85.2	71.8	92.9
Long-Term Leases	-	71.77	2.29	2.6	2.96	3.22
Long-Term Deferred Tax Liabilities	4.97	4.96	5.42	5.55	1.35	1.32
Other Long-Term Liabilities	76.01	1.11	2.03	2.05	1.69	1.47
Total Liabilities	212.41	200.8	152.99	161.65	128.54	136.61
Common Stock	191.65	191.65	177.79	177.86	178.24	177.43
Additional Paid-In Capital	-	-	0.09	0.09	0.09	0.09
Retained Earnings	131.5	140	121.25	156.53	119.75	99
Treasury Stock	-0.1	-0.1	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	0.27	0.24	10.69	10.19	9.89	9.51
Total Common Equity	323.32	331.79	309.62	344.48	307.78	285.83
Minority Interest	-	-	-	1.12	-	-
Shareholders' Equity	323.32	331.79	323.48	359.46	321.75	299.74
Total Liabilities & Equity	535.72	532.59	476.48	521.1	450.3	436.36
Total Debt	78.37	147.26	88.26	109.77	96.7	113.73
Net Cash (Debt)	-77.9	-146.56	27.33	43.46	0.88	-47.97
Net Cash Growth	-	-	-37.12%	4835.66%	-	-
Net Cash Per Share	-	-	10.45	16.62	0.34	-21.85
Filing Date Shares Outstanding	-	-	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	-	-	2.2	2.2	2.2	2.2
Working Capital	18.38	32.59	45	91.85	50.95	33.19
Book Value Per Share	-	-	141.03	156.91	140.19	130.20
Tangible Book Value	249.61	257.52	307.48	342.31	305.63	283.66
Tangible Book Value Per Share	-	-	140.05	155.92	139.21	129.20
Land	-	-	751.1	749.21	656.37	646.88
Machinery	-	-	91.22	90.85	79.54	78.91
Construction In Progress	-	-	10.51	4.11	2.49	1.13

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