Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is EUR 25.80
0.00 (0.00%)
At close: Dec 2, 2025
ZSE:LPLH 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 | 0.48 | 5.22 | 9.03 | 3.78 | 3.26 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 5.22 | 9.03 | 3.78 | 3.26 | 3.02 | Upgrade
|
| Cash Growth | -93.34% | -42.20% | 138.82% | 15.82% | 7.96% | -10.48% | Upgrade
|
| Accounts Receivable | 1.06 | 2.33 | 2.45 | 1.34 | 2.08 | 2.34 | Upgrade
|
| Other Receivables | 1.15 | 1.28 | 2.38 | 0.72 | 0.25 | 0.29 | Upgrade
|
| Receivables | 8.12 | 3.62 | 4.83 | 2.07 | 2.32 | 2.63 | Upgrade
|
| Inventory | 0.64 | 0.6 | 0.52 | 0.5 | 0.41 | 0.41 | Upgrade
|
| Total Current Assets | 9.25 | 9.43 | 14.38 | 6.34 | 5.99 | 6.07 | Upgrade
|
| Property, Plant & Equipment | 22.1 | 20.51 | 15.45 | 13.98 | 13.69 | 12.89 | Upgrade
|
| Long-Term Investments | 3.61 | 3.46 | 3.23 | 7.75 | 7.6 | 7.73 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.32 | 0.17 | 0.15 | 0.07 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.07 | 0.12 | 0.11 | 0.11 | - | Upgrade
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| Other Long-Term Assets | 0.4 | 0.7 | 0.83 | 0.9 | 0.83 | 0.94 | Upgrade
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| Total Assets | 35.82 | 34.51 | 34.2 | 29.27 | 28.32 | 27.93 | Upgrade
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| Accounts Payable | 1.39 | 1.62 | 2.51 | 0.75 | 1.2 | 1.13 | Upgrade
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| Accrued Expenses | 1.05 | 0.97 | 0.73 | 0.59 | 0.54 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 0.31 | 0.89 | 1.08 | 0.92 | 0.84 | 0.69 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 0.27 | 0.6 | 0.16 | 0.14 | 0.25 | Upgrade
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| Other Current Liabilities | 0.54 | 1.35 | 1.25 | 1.18 | 0.8 | 0.57 | Upgrade
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| Total Current Liabilities | 4.12 | 5.11 | 6.18 | 3.61 | 3.52 | 3 | Upgrade
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| Long-Term Debt | 5.05 | 4.53 | 3.31 | 3.22 | 3.62 | 4.49 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.28 | 0.5 | 0.4 | 0.32 | 0.15 | Upgrade
|
| Total Liabilities | 9.17 | 9.95 | 10.04 | 7.27 | 7.52 | 7.7 | Upgrade
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| Common Stock | 16.56 | 16.56 | 16.56 | 16.7 | 16.75 | 16.67 | Upgrade
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| Retained Earnings | 9.34 | 7.36 | 6.79 | 4.47 | 3.11 | 2.62 | Upgrade
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| Treasury Stock | -0.12 | -0.23 | -0.16 | -0.03 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 0.85 | 0.84 | 0.83 | 0.73 | 0.86 | 0.85 | Upgrade
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| Total Common Equity | 26.62 | 24.53 | 24.02 | 21.87 | 20.67 | 20.1 | Upgrade
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| Minority Interest | 0.02 | 0.03 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
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| Shareholders' Equity | 26.65 | 24.56 | 24.16 | 22 | 20.8 | 20.22 | Upgrade
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| Total Liabilities & Equity | 35.82 | 34.51 | 34.2 | 29.27 | 28.32 | 27.93 | Upgrade
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| Total Debt | 5.36 | 5.47 | 4.46 | 4.18 | 4.51 | 5.23 | Upgrade
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| Net Cash (Debt) | -4.88 | -0.25 | 4.57 | -0.4 | -1.24 | -2.2 | Upgrade
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| Net Cash Per Share | - | -0.38 | 6.89 | - | -1.88 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | - | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Total Common Shares Outstanding | - | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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| Working Capital | 5.13 | 4.33 | 8.19 | 2.74 | 2.47 | 3.07 | Upgrade
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| Book Value Per Share | - | 37.65 | 36.26 | 33.01 | 31.21 | 30.35 | Upgrade
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| Tangible Book Value | 26.27 | 24.21 | 23.85 | 21.72 | 20.6 | 19.83 | Upgrade
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| Tangible Book Value Per Share | - | 37.16 | 36.00 | 32.78 | 31.10 | 29.93 | Upgrade
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| Land | - | 3.68 | 3.69 | 3.71 | 3.72 | 3.71 | Upgrade
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| Buildings | - | 25.65 | 21.34 | 20.55 | 20.55 | 17.22 | Upgrade
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| Machinery | - | 11.55 | 8.9 | 7.63 | 7.22 | 6.56 | Upgrade
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| Construction In Progress | - | 0.93 | 1.59 | 1.46 | 0.81 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.