Losinjska Plovidba Holding d.d. (ZSE:LPLH)
Croatia
· Delayed Price · Currency is EUR 26.00
0.00 (0.00%)
At close: Mar 5, 2026
ZSE:LPLH 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 | 5.12 | 5.22 | 9.03 | 3.78 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 5.12 | 5.22 | 9.03 | 3.78 | 3.26 | Upgrade
|
| Cash Growth | -1.94% | -42.20% | 138.82% | 15.82% | 7.96% | Upgrade
|
| Accounts Receivable | 1.4 | 2.33 | 2.45 | 1.34 | 2.08 | Upgrade
|
| Other Receivables | 0.69 | 1.28 | 2.38 | 0.72 | 0.25 | Upgrade
|
| Receivables | 2.1 | 3.62 | 4.83 | 2.07 | 2.32 | Upgrade
|
| Inventory | 0.61 | 0.6 | 0.52 | 0.5 | 0.41 | Upgrade
|
| Total Current Assets | 7.83 | 9.43 | 14.38 | 6.34 | 5.99 | Upgrade
|
| Property, Plant & Equipment | 22.26 | 20.51 | 15.45 | 13.98 | 13.69 | Upgrade
|
| Long-Term Investments | 3.07 | 3.46 | 3.23 | 7.75 | 7.6 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.32 | 0.17 | 0.15 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.07 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.7 | 0.83 | 0.9 | 0.83 | Upgrade
|
| Total Assets | 34.41 | 34.51 | 34.2 | 29.27 | 28.32 | Upgrade
|
| Accounts Payable | 1.04 | 1.62 | 2.51 | 0.75 | 1.2 | Upgrade
|
| Accrued Expenses | 0.74 | 0.97 | 0.73 | 0.59 | 0.54 | Upgrade
|
| Short-Term Debt | 0.89 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.89 | 1.08 | 0.92 | 0.84 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 0.6 | 0.16 | 0.14 | Upgrade
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| Other Current Liabilities | 0.91 | 1.35 | 1.25 | 1.18 | 0.8 | Upgrade
|
| Total Current Liabilities | 3.59 | 5.11 | 6.18 | 3.61 | 3.52 | Upgrade
|
| Long-Term Debt | 4.21 | 4.53 | 3.31 | 3.22 | 3.62 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 1.06 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.28 | 0.5 | 0.4 | 0.32 | Upgrade
|
| Total Liabilities | 9.31 | 9.95 | 10.04 | 7.27 | 7.52 | Upgrade
|
| Common Stock | 16.56 | 16.56 | 16.56 | 16.7 | 16.75 | Upgrade
|
| Retained Earnings | 7.82 | 7.36 | 6.79 | 4.47 | 3.11 | Upgrade
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| Treasury Stock | -0.28 | -0.23 | -0.16 | -0.03 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.84 | 0.83 | 0.73 | 0.86 | Upgrade
|
| Total Common Equity | 25.06 | 24.53 | 24.02 | 21.87 | 20.67 | Upgrade
|
| Minority Interest | 0.04 | 0.03 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 25.1 | 24.56 | 24.16 | 22 | 20.8 | Upgrade
|
| Total Liabilities & Equity | 34.41 | 34.51 | 34.2 | 29.27 | 28.32 | Upgrade
|
| Total Debt | 5.1 | 5.47 | 4.46 | 4.18 | 4.51 | Upgrade
|
| Net Cash (Debt) | 0.02 | -0.25 | 4.57 | -0.4 | -1.24 | Upgrade
|
| Net Cash Per Share | - | -0.38 | 6.89 | - | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.65 | 0.66 | 0.66 | 0.66 | Upgrade
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| Total Common Shares Outstanding | - | 0.65 | 0.66 | 0.66 | 0.66 | Upgrade
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| Working Capital | 4.24 | 4.33 | 8.19 | 2.74 | 2.47 | Upgrade
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| Book Value Per Share | - | 37.65 | 36.26 | 33.01 | 31.21 | Upgrade
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| Tangible Book Value | 24.71 | 24.21 | 23.85 | 21.72 | 20.6 | Upgrade
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| Tangible Book Value Per Share | - | 37.16 | 36.00 | 32.78 | 31.10 | Upgrade
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| Land | - | 3.68 | 3.69 | 3.71 | 3.72 | Upgrade
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| Buildings | - | 25.65 | 21.34 | 20.55 | 20.55 | Upgrade
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| Machinery | - | 11.55 | 8.9 | 7.63 | 7.22 | Upgrade
|
| Construction In Progress | - | 0.93 | 1.59 | 1.46 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.