SALUS, Ljubljana, d. d. (LJSE:SALR)
Slovenia
· Delayed Price · Currency is EUR 69.00
-1.00 (-1.43%)
At close: Mar 9, 2026
SALUS, Ljubljana, d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.45 | 16.51 | 22.66 | 19.12 | 17.65 | 8.82 | Upgrade
|
| Short-Term Investments | 0.1 | 0.11 | 0.05 | 0.34 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 7.55 | 16.62 | 22.71 | 19.46 | 17.67 | 8.86 | Upgrade
|
| Cash Growth | -22.71% | -26.85% | 16.74% | 10.09% | 99.37% | -38.52% | Upgrade
|
| Accounts Receivable | 88.5 | 72.3 | 68.44 | 54.23 | 57.05 | 51.55 | Upgrade
|
| Other Receivables | 9.7 | 1.32 | 2.19 | 1.46 | 0.75 | 0.73 | Upgrade
|
| Receivables | 98.2 | 73.62 | 70.63 | 55.68 | 57.81 | 52.29 | Upgrade
|
| Inventory | 72.22 | 61.89 | 55.47 | 46.04 | 43.43 | 38.74 | Upgrade
|
| Other Current Assets | 4.84 | 2.33 | 2.5 | 2.89 | 4.47 | 2.9 | Upgrade
|
| Total Current Assets | 182.82 | 154.46 | 151.31 | 124.08 | 123.39 | 102.79 | Upgrade
|
| Property, Plant & Equipment | 41.37 | 42.09 | 43.36 | 39.09 | 33.28 | 29.65 | Upgrade
|
| Long-Term Investments | 1.8 | 1.57 | 1.63 | 1.36 | 1.27 | 1.12 | Upgrade
|
| Goodwill | 7.66 | 7.66 | 6.69 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Other Intangible Assets | 8.32 | 9.29 | 10.79 | 6.55 | 7.26 | 7.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.11 | 0.09 | 0.3 | 0.45 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.81 | 1.81 | 1.71 | 1.73 | 2.92 | Upgrade
|
| Total Assets | 243.92 | 217.08 | 215.7 | 174.76 | 169.12 | 146.34 | Upgrade
|
| Accounts Payable | 103.53 | 98.61 | 99.47 | 75.89 | 77.79 | 63.1 | Upgrade
|
| Accrued Expenses | 12.17 | 6.16 | 5.33 | 4.33 | 3.94 | 3.91 | Upgrade
|
| Current Portion of Long-Term Debt | 13.4 | 3.18 | 4.47 | 2.07 | 2.11 | 2.58 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.95 | 1.81 | 1.4 | 1.13 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 3.4 | 1.3 | 0.32 | 0.21 | 0.7 | 1.24 | Upgrade
|
| Current Unearned Revenue | 3.35 | 0.71 | 1.46 | 0.53 | 2.19 | 1.31 | Upgrade
|
| Other Current Liabilities | 4.16 | 3.53 | 3.22 | 2.47 | 3.56 | 2.45 | Upgrade
|
| Total Current Liabilities | 142.1 | 115.45 | 116.09 | 86.91 | 91.43 | 75.57 | Upgrade
|
| Long-Term Debt | 4.61 | 5.82 | 8.63 | 3.6 | 5.76 | 7.86 | Upgrade
|
| Long-Term Leases | 7.59 | 8.33 | 9.58 | 9.33 | 3.5 | 1.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 0.98 | 0.89 | 0.93 | 1.08 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 1.45 | 0.94 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.3 | 0.39 | 0.14 | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 156.83 | 132.32 | 136.51 | 100.91 | 101.78 | 86.31 | Upgrade
|
| Common Stock | 8.3 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | - | 5.12 | - | - | 3.76 | 3.76 | Upgrade
|
| Retained Earnings | 75.52 | 72.76 | 67.21 | 64.97 | 58.65 | 51.37 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 4.68 | 9.87 | 8.44 | 4.49 | 4.48 | Upgrade
|
| Total Common Equity | 85.76 | 83 | 77.52 | 73.85 | 67.34 | 60.03 | Upgrade
|
| Minority Interest | 1.34 | 1.76 | 1.66 | - | - | - | Upgrade
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| Shareholders' Equity | 87.1 | 84.76 | 79.18 | 73.85 | 67.34 | 60.03 | Upgrade
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| Total Liabilities & Equity | 243.92 | 217.08 | 215.7 | 174.76 | 169.12 | 146.34 | Upgrade
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| Total Debt | 27.69 | 19.28 | 24.49 | 16.4 | 12.51 | 13.14 | Upgrade
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| Net Cash (Debt) | -20.14 | -2.66 | -1.78 | 3.06 | 5.17 | -4.27 | Upgrade
|
| Net Cash Growth | - | - | - | -40.79% | - | - | Upgrade
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| Net Cash Per Share | -2.45 | -0.32 | -0.22 | 0.38 | 0.63 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.14 | 8.14 | 8.14 | Upgrade
|
| Total Common Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.14 | 8.14 | 8.14 | Upgrade
|
| Working Capital | 40.72 | 39.01 | 35.22 | 37.16 | 31.96 | 27.22 | Upgrade
|
| Book Value Per Share | 10.43 | 10.10 | 9.43 | 9.07 | 8.27 | 7.37 | Upgrade
|
| Tangible Book Value | 69.78 | 66.05 | 60.04 | 65.43 | 58.2 | 50.63 | Upgrade
|
| Tangible Book Value Per Share | 8.49 | 8.04 | 7.30 | 8.04 | 7.15 | 6.22 | Upgrade
|
| Land | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.29 | Upgrade
|
| Buildings | - | 25.53 | 24.86 | 24.2 | 21.3 | 20.92 | Upgrade
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| Machinery | - | 32.65 | 27.14 | 21.85 | 21.03 | 20.2 | Upgrade
|
| Construction In Progress | - | 0.14 | 1.72 | 0.23 | 2.37 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.