Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)
Croatia
· Delayed Price · Currency is EUR 800.00
0.00 (0.00%)
At close: Mar 9, 2026
ZSE:ACI 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 | 8.65 | 7.11 | 6.03 | 17.83 | 18.16 | 10.46 | Upgrade
|
| Short-Term Investments | 39.01 | 31.5 | 30 | 11.65 | 6.66 | 8.31 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 47.71 | 38.65 | 36.05 | 29.49 | 24.83 | 18.79 | Upgrade
|
| Cash Growth | 12.25% | 7.19% | 22.27% | 18.75% | 32.18% | -18.02% | Upgrade
|
| Accounts Receivable | 3.52 | 3.19 | 3.23 | 1.32 | 2.37 | 2.89 | Upgrade
|
| Other Receivables | 0.76 | 0.79 | 0.26 | 0.22 | 0.44 | 0.71 | Upgrade
|
| Receivables | 4.28 | 3.98 | 3.49 | 1.54 | 2.81 | 3.61 | Upgrade
|
| Inventory | 0.27 | 0.31 | 0.27 | 0.28 | 0.09 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.14 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.57 | 0.37 | 0.23 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 52.26 | 43.51 | 40.18 | 31.54 | 27.93 | 22.68 | Upgrade
|
| Property, Plant & Equipment | 36.89 | 42.16 | 47.8 | 52.82 | 53.68 | 55.74 | Upgrade
|
| Long-Term Investments | 1.73 | 1.86 | 0.98 | 0.57 | 0.04 | - | Upgrade
|
| Other Intangible Assets | 0.68 | 0.7 | 0.56 | 0.41 | 0.28 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.14 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Assets | 4.14 | 4.97 | 5.88 | 6.83 | 8.23 | 9.29 | Upgrade
|
| Total Assets | 95.89 | 93.38 | 95.53 | 92.26 | 90.24 | 87.99 | Upgrade
|
| Accounts Payable | 1.38 | 1.49 | 1.52 | 1.02 | 2.2 | 0.88 | Upgrade
|
| Accrued Expenses | 0.01 | 3.12 | 3.05 | 2.73 | 1.87 | 1.39 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1.43 | 1.43 | 1.44 | 1.44 | 1.46 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.71 | 0.56 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.1 | 0.49 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 12.49 | 9.94 | 9.28 | 7.73 | 6.96 | 6.9 | Upgrade
|
| Other Current Liabilities | 3.83 | 0.11 | 0.58 | 0.41 | 0.58 | 0.37 | Upgrade
|
| Total Current Liabilities | 19.7 | 16.81 | 16.52 | 14.31 | 13.64 | 11.5 | Upgrade
|
| Long-Term Debt | 2.49 | 3.55 | 4.97 | 6.4 | 7.82 | 9.22 | Upgrade
|
| Long-Term Leases | 1.14 | 1.53 | 1.98 | 1.39 | 1.79 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 1 | 0.41 | 0.43 | 0.48 | 0.44 | Upgrade
|
| Total Liabilities | 24.17 | 22.88 | 23.88 | 22.53 | 23.73 | 23.55 | Upgrade
|
| Common Stock | 53.07 | 53.07 | 53.07 | 53.07 | 53.2 | 52.96 | Upgrade
|
| Retained Earnings | 18.66 | 17.43 | 18.58 | 16.66 | 13.31 | 11.48 | Upgrade
|
| Shareholders' Equity | 71.72 | 70.49 | 71.64 | 69.73 | 66.51 | 64.44 | Upgrade
|
| Total Liabilities & Equity | 95.89 | 93.38 | 95.53 | 92.26 | 90.24 | 87.99 | Upgrade
|
| Total Debt | 5.61 | 7.22 | 8.95 | 9.73 | 11.55 | 13.58 | Upgrade
|
| Net Cash (Debt) | 42.09 | 31.43 | 27.11 | 19.76 | 13.28 | 5.2 | Upgrade
|
| Net Cash Growth | 20.17% | 15.93% | 37.18% | 48.75% | 155.25% | -31.96% | Upgrade
|
| Net Cash Per Share | 379.02 | 282.97 | 244.09 | 177.93 | 119.62 | 46.86 | Upgrade
|
| Filing Date Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Common Shares Outstanding | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Working Capital | 32.57 | 26.7 | 23.65 | 17.22 | 14.3 | 11.18 | Upgrade
|
| Book Value Per Share | 645.81 | 634.72 | 645.09 | 627.84 | 598.86 | 580.24 | Upgrade
|
| Tangible Book Value | 71.05 | 69.8 | 71.09 | 69.31 | 66.23 | 64.25 | Upgrade
|
| Tangible Book Value Per Share | 639.73 | 628.44 | 640.07 | 624.11 | 596.31 | 578.53 | Upgrade
|
| Land | - | 3.04 | 3.04 | 3.04 | 3.05 | 3.03 | Upgrade
|
| Buildings | - | 111.05 | 110.9 | 109.45 | 104.71 | 101.71 | Upgrade
|
| Machinery | - | 39.47 | 37.4 | 36.84 | 34.74 | 34.3 | Upgrade
|
| Construction In Progress | - | 1.34 | 1.49 | 1.53 | 2.88 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.