AD Plastik d.d. (ZSE:ADPL)
Croatia
· Delayed Price · Currency is EUR 23.90
-1.00 (-4.02%)
At close: Mar 9, 2026
AD Plastik d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.78 | 4.26 | 4.04 | 4.05 | 4.01 | Upgrade
|
| Cash & Short-Term Investments | 7.78 | 4.26 | 4.04 | 4.05 | 4.01 | Upgrade
|
| Cash Growth | 82.44% | 5.44% | -0.15% | 0.90% | -51.67% | Upgrade
|
| Accounts Receivable | 26.8 | 25.05 | 21.53 | 14.97 | 31.07 | Upgrade
|
| Other Receivables | 4.96 | 3.19 | 5.33 | 4.5 | 3.31 | Upgrade
|
| Receivables | 31.77 | 28.23 | 26.86 | 19.47 | 34.38 | Upgrade
|
| Inventory | 22.02 | 23.46 | 32.29 | 29.25 | 25.74 | Upgrade
|
| Prepaid Expenses | - | 1 | 1.83 | 1.02 | 1.02 | Upgrade
|
| Total Current Assets | 61.56 | 56.96 | 65.02 | 53.78 | 65.15 | Upgrade
|
| Property, Plant & Equipment | 90.99 | 94.64 | 93.74 | 98.45 | 101.22 | Upgrade
|
| Long-Term Investments | 16.72 | 10.81 | 11.87 | 12.47 | 8.99 | Upgrade
|
| Goodwill | 2.39 | 2.39 | 2.39 | 2.39 | 3.34 | Upgrade
|
| Other Intangible Assets | 1.08 | 9.54 | 9.57 | 8.63 | 11.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.74 | 3.3 | 3.04 | 2.32 | 1.01 | Upgrade
|
| Long-Term Deferred Charges | 7.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.51 | 3.24 | 3.5 | 3.3 | 4.85 | Upgrade
|
| Total Assets | 187.05 | 180.88 | 189.14 | 181.35 | 195.66 | Upgrade
|
| Accounts Payable | 17.67 | 21.69 | 18.36 | 15.81 | 15.97 | Upgrade
|
| Accrued Expenses | 3.76 | 5.62 | 7.93 | 5.39 | 5.65 | Upgrade
|
| Short-Term Debt | - | 8.91 | 8.93 | 8.16 | 8.69 | Upgrade
|
| Current Portion of Long-Term Debt | 15.78 | 17.85 | 10.43 | 9.83 | 10.24 | Upgrade
|
| Current Portion of Leases | - | 1.15 | 0.94 | 1 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 2.61 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.02 | 5.97 | 10.44 | 10.63 | 5.13 | Upgrade
|
| Other Current Liabilities | 2.75 | 0.15 | 0.15 | 0.65 | 1.6 | Upgrade
|
| Total Current Liabilities | 51.58 | 61.33 | 57.17 | 51.48 | 48.41 | Upgrade
|
| Long-Term Debt | 18.49 | 17.85 | 30.57 | 23.86 | 32.83 | Upgrade
|
| Long-Term Leases | 0.94 | 1.38 | 1.58 | 1.29 | 2.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.04 | 0.08 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | - | - | - | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 0.94 | 0.86 | 0.38 | - | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.47 | 0.46 | 0.47 | 0.44 | Upgrade
|
| Total Liabilities | 72.56 | 81.97 | 90.67 | 77.55 | 83.99 | Upgrade
|
| Common Stock | 54.59 | 54.6 | 54.6 | 55.74 | 55.88 | Upgrade
|
| Retained Earnings | 44.74 | 30.21 | 26.45 | 27.01 | 36.84 | Upgrade
|
| Treasury Stock | -0.75 | -0.79 | -0.87 | -0.92 | -1.14 | Upgrade
|
| Comprehensive Income & Other | 15.9 | 14.9 | 18.29 | 21.97 | 20.1 | Upgrade
|
| Total Common Equity | 114.49 | 98.91 | 98.46 | 103.8 | 111.67 | Upgrade
|
| Shareholders' Equity | 114.49 | 98.91 | 98.46 | 103.8 | 111.67 | Upgrade
|
| Total Liabilities & Equity | 187.05 | 180.88 | 189.14 | 181.35 | 195.66 | Upgrade
|
| Total Debt | 35.21 | 47.13 | 52.44 | 44.14 | 54.98 | Upgrade
|
| Net Cash (Debt) | -27.44 | -42.87 | -48.4 | -40.09 | -50.97 | Upgrade
|
| Net Cash Per Share | -6.58 | -10.30 | -11.64 | -9.66 | -12.30 | Upgrade
|
| Filing Date Shares Outstanding | 4.17 | 4.16 | 4.16 | 4.16 | 4.15 | Upgrade
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| Total Common Shares Outstanding | 4.17 | 4.16 | 4.16 | 4.16 | 4.15 | Upgrade
|
| Working Capital | 9.98 | -4.38 | 7.85 | 2.31 | 16.73 | Upgrade
|
| Book Value Per Share | 27.48 | 23.75 | 23.66 | 24.96 | 26.91 | Upgrade
|
| Tangible Book Value | 111.01 | 86.98 | 86.5 | 92.78 | 97.22 | Upgrade
|
| Tangible Book Value Per Share | 26.64 | 20.88 | 20.79 | 22.31 | 23.43 | Upgrade
|
| Land | - | 18.24 | 18.28 | 18.38 | 18.36 | Upgrade
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| Buildings | - | 50.69 | 51 | 51.79 | 50.4 | Upgrade
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| Machinery | - | 114.7 | 108.09 | 113.36 | 113.01 | Upgrade
|
| Construction In Progress | - | 5.51 | 6.37 | 5.83 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.