Ilirija d.d. (ZSE:ILRA)
Croatia
· Delayed Price · Currency is EUR 25.80
-1.80 (-6.52%)
At close: Oct 28, 2025
Ilirija 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 | 0.75 | 0.03 | 0.03 | 0.1 | 0.5 | 3.09 | Upgrade
|
| Short-Term Investments | - | 13 | 12 | 10.67 | 5.99 | - | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 13.03 | 12.03 | 10.77 | 6.49 | 3.09 | Upgrade
|
| Cash Growth | -25.97% | 8.34% | 11.63% | 66.02% | 109.73% | 40.05% | Upgrade
|
| Accounts Receivable | 2.64 | 0.65 | 0.53 | 0.26 | 0.21 | 0.37 | Upgrade
|
| Other Receivables | 0.75 | 0.17 | 0.18 | 0.31 | 0.16 | 0.07 | Upgrade
|
| Receivables | 16.89 | 0.82 | 0.71 | 0.58 | 0.38 | 0.44 | Upgrade
|
| Inventory | 0.35 | 0.28 | 0.2 | 0.19 | 0.13 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.54 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.09 | 0.13 | 0.13 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 18.02 | 14.75 | 13.07 | 11.67 | 7.04 | 3.68 | Upgrade
|
| Property, Plant & Equipment | 47.96 | 46.92 | 48.46 | 48.22 | 48.38 | 49.12 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 10.18 | 9.82 | 9.99 | 10.18 | 10.4 | 10.32 | Upgrade
|
| Total Assets | 76.25 | 71.56 | 71.56 | 70.11 | 65.85 | 63.14 | Upgrade
|
| Accounts Payable | 1.31 | 1.64 | 1.8 | 1.31 | 0.75 | 1.01 | Upgrade
|
| Accrued Expenses | 1.08 | 0.73 | 0.64 | 0.57 | 0.4 | 0.34 | Upgrade
|
| Short-Term Debt | - | 1.17 | 0.76 | 0.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 2.26 | 2.42 | 2.24 | 1.88 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.21 | 0.22 | 0.37 | 0.56 | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.55 | 0.44 | 0.29 | 0.28 | 0.47 | Upgrade
|
| Total Current Liabilities | 4.28 | 6.55 | 6.28 | 5.37 | 3.87 | 3.01 | Upgrade
|
| Long-Term Debt | 10.39 | 7.55 | 8.91 | 10.44 | 10.02 | 11.34 | Upgrade
|
| Long-Term Leases | - | 2.61 | 3.1 | 3.08 | 2.55 | 2.68 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
|
| Total Liabilities | 14.82 | 16.86 | 18.45 | 19.05 | 16.59 | 17.03 | Upgrade
|
| Common Stock | 30.42 | 30.42 | 30.42 | 30.41 | 30.49 | 30.35 | Upgrade
|
| Retained Earnings | 30.99 | 24.33 | 22.44 | 20.49 | 18.54 | 15.52 | Upgrade
|
| Treasury Stock | -0.37 | -0.45 | -0.14 | -0.23 | -0.16 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Shareholders' Equity | 61.43 | 54.69 | 53.11 | 51.07 | 49.26 | 46.1 | Upgrade
|
| Total Liabilities & Equity | 76.25 | 71.56 | 71.56 | 70.11 | 65.85 | 63.14 | Upgrade
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| Total Debt | 11.47 | 13.58 | 15.2 | 16.36 | 14.44 | 15.22 | Upgrade
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| Net Cash (Debt) | -10.72 | -0.55 | -3.17 | -5.58 | -7.95 | -12.13 | Upgrade
|
| Net Cash Per Share | -4.46 | -0.23 | -1.32 | -2.31 | -3.31 | -5.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.41 | 2.4 | 2.41 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.41 | 2.4 | 2.41 | 2.41 | Upgrade
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| Working Capital | 13.74 | 8.2 | 6.79 | 6.31 | 3.17 | 0.66 | Upgrade
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| Book Value Per Share | 25.59 | 22.81 | 22.05 | 21.25 | 20.48 | 19.17 | Upgrade
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| Tangible Book Value | 61.35 | 54.63 | 53.08 | 51.02 | 49.24 | 46.09 | Upgrade
|
| Tangible Book Value Per Share | 25.55 | 22.78 | 22.04 | 21.24 | 20.47 | 19.16 | Upgrade
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| Land | - | 5.89 | 5.89 | 5.89 | 5.91 | 5.73 | Upgrade
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| Machinery | - | 19.63 | 19.01 | 17.08 | 15.32 | 14.74 | Upgrade
|
| Construction In Progress | - | 0.39 | 0.25 | 0.34 | 0.33 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.