ALPHA ADRIATIC d.d. (ZSE:ULPL)

ALPHA ADRIATIC d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	3.52	5.13	3.66	2.25
Cash & Short-Term Investments	2.8	3.52	5.13	3.66	2.25
Cash Growth	-20.53%	-31.37%	40.04%	62.58%	87.79%
Accounts Receivable	0.68	0.45	0.74	0.6	0.3
Other Receivables	0.26	0.33	0.34	2.1	0.42
Receivables	2.62	1.1	1.45	3.18	1.28
Inventory	0.3	0.24	0.8	0.18	0.13
Prepaid Expenses	-	0.27	0.37	-	0.66
Other Current Assets	-	1.59	2.11	-	0.24
Total Current Assets	5.72	6.73	9.85	7.02	4.56
Property, Plant & Equipment	64.76	48.55	53.05	49.5	48.88
Long-Term Investments	0.47	1.62	3.97	1.74	0.45
Goodwill	0.8	-	-	-	-
Other Intangible Assets	0.12	0	0	-	-
Long-Term Deferred Charges	-	0.02	0.03	-	-
Other Long-Term Assets	2.43	0.23	0.24	0.02	0.06
Total Assets	76.36	59.58	69.11	60.34	55.98
Accounts Payable	3.08	1.73	2.69	2.41	2.48
Accrued Expenses	1.94	4.23	3.13	2.17	1.95
Short-Term Debt	-	0.26	0.36	0.99	7.85
Current Portion of Long-Term Debt	16.85	15.67	15.78	14.61	13.54
Current Portion of Leases	-	0.04	0.02	0.02	0.01
Current Income Taxes Payable	0	0	0	0	0
Current Unearned Revenue	-	2	1.38	1.5	3.49
Other Current Liabilities	5.25	0.16	2.26	0.93	0.1
Total Current Liabilities	27.12	24.08	25.62	22.64	29.42
Long-Term Debt	12.45	43.56	49.14	50.53	62.88
Long-Term Leases	-	0.04	0.03	0.06	0.04
Other Long-Term Liabilities	38.89	-	-	-	0.16
Total Liabilities	78.5	67.71	74.84	73.27	92.55
Common Stock	31.82	31.82	31.82	31.9	31.75
Retained Earnings	-68.59	-70.52	-68.84	-76.48	-90.81
Treasury Stock	-1.47	-1.47	-1.47	-1.47	-1.47
Comprehensive Income & Other	9.71	9.98	9.7	10.73	12.16
Total Common Equity	-28.53	-30.19	-28.8	-35.32	-48.36
Minority Interest	26.21	21.87	22.88	22.2	11.6
Shareholders' Equity	-2.13	-8.14	-5.73	-12.93	-36.57
Total Liabilities & Equity	76.36	59.58	69.11	60.34	55.98
Total Debt	29.3	59.56	65.33	66.21	84.32
Net Cash (Debt)	-26.5	-56.04	-60.21	-62.55	-82.07
Net Cash Per Share	-48.43	-102.41	-110.02	-114.30	-149.98
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	-21.39	-17.35	-15.77	-15.61	-24.86
Book Value Per Share	-52.14	-55.17	-52.62	-64.55	-88.41
Tangible Book Value	-29.45	-30.2	-28.8	-35.32	-48.36
Tangible Book Value Per Share	-53.82	-55.18	-52.63	-64.55	-88.41
Land	-	0.39	0.39	0.4	0.39
Buildings	-	0.67	0.67	0.67	0.67
Machinery	-	95.99	89.99	90	93.45

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