Plava laguna d.d. (ZSE:PLAG)
Croatia
· Delayed Price · Currency is EUR 332.00
0.00 (0.00%)
At close: Apr 27, 2026
Plava laguna 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 | 0.46 | 0.7 | 1.31 | 10.39 | 84.58 | Upgrade
|
| Short-Term Investments | - | 31.78 | 57.59 | 142.84 | 13 | Upgrade
|
| Trading Asset Securities | - | 58.9 | 56.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 91.38 | 115.59 | 153.23 | 97.59 | Upgrade
|
| Cash Growth | -99.50% | -20.94% | -24.57% | 57.02% | 48.39% | Upgrade
|
| Accounts Receivable | 2.58 | 2.32 | 2.19 | 1.75 | 1.34 | Upgrade
|
| Other Receivables | 8.15 | 7.64 | 0.98 | 1.05 | 1.54 | Upgrade
|
| Receivables | 37.63 | 9.97 | 3.24 | 3.07 | 3.4 | Upgrade
|
| Inventory | 1.19 | 1.14 | 1.01 | 1.08 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.91 | - | - | Upgrade
|
| Other Current Assets | 68.59 | 2.88 | 0.57 | 0.71 | 0.14 | Upgrade
|
| Total Current Assets | 107.87 | 106.04 | 121.33 | 158.09 | 101.7 | Upgrade
|
| Property, Plant & Equipment | 409.03 | 429.04 | 349.28 | 357.67 | 308.25 | Upgrade
|
| Long-Term Investments | 0.56 | 0.47 | 2.88 | 2.4 | 32.19 | Upgrade
|
| Goodwill | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
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| Other Intangible Assets | 75.01 | 0.96 | 0.49 | 0.52 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.14 | 1.1 | 0.84 | 0.67 | 5.57 | Upgrade
|
| Total Assets | 601.26 | 539.27 | 476.48 | 521.1 | 450.3 | Upgrade
|
| Accounts Payable | 14.32 | 11.05 | 8.61 | 6.16 | 7.56 | Upgrade
|
| Accrued Expenses | 9.91 | 20.42 | 30.38 | 19.87 | 16.11 | Upgrade
|
| Short-Term Debt | 22.2 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.67 | 18.71 | 21.64 | 21.62 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 5.15 | 9.41 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 2.56 | 1.97 | 0.5 | - | Upgrade
|
| Other Current Liabilities | 24.96 | 9.56 | 7.9 | 8.33 | 5.08 | Upgrade
|
| Total Current Liabilities | 71.39 | 63.85 | 73.03 | 66.24 | 50.76 | Upgrade
|
| Long-Term Debt | 89.07 | 55.01 | 66.93 | 85.2 | 71.8 | Upgrade
|
| Long-Term Leases | - | 71.77 | 2.29 | 2.6 | 2.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.59 | 3.29 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.91 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.76 | 4.96 | 5.42 | 5.55 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 78.48 | 2 | 2.03 | 2.05 | 1.69 | Upgrade
|
| Total Liabilities | 244.62 | 200.19 | 152.99 | 161.65 | 128.54 | Upgrade
|
| Common Stock | 191.65 | 177.79 | 177.79 | 177.86 | 178.24 | Upgrade
|
| Additional Paid-In Capital | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Retained Earnings | 164.77 | 138.15 | 121.25 | 156.53 | 119.75 | Upgrade
|
| Treasury Stock | -0.1 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 9.39 | 10.69 | 10.19 | 9.89 | Upgrade
|
| Total Common Equity | 356.64 | 325.22 | 309.62 | 344.48 | 307.78 | Upgrade
|
| Minority Interest | - | - | - | 1.12 | - | Upgrade
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| Shareholders' Equity | 356.64 | 339.08 | 323.48 | 359.46 | 321.75 | Upgrade
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| Total Liabilities & Equity | 601.26 | 539.27 | 476.48 | 521.1 | 450.3 | Upgrade
|
| Total Debt | 111.27 | 146.27 | 88.26 | 109.77 | 96.7 | Upgrade
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| Net Cash (Debt) | -110.81 | -54.89 | 27.33 | 43.46 | 0.88 | Upgrade
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| Net Cash Growth | - | - | -37.12% | 4835.66% | - | Upgrade
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| Net Cash Per Share | - | -20.99 | 10.45 | 16.62 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Total Common Shares Outstanding | - | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Working Capital | 36.47 | 42.19 | 48.3 | 91.85 | 50.95 | Upgrade
|
| Book Value Per Share | - | 148.14 | 141.03 | 156.91 | 140.19 | Upgrade
|
| Tangible Book Value | 279.97 | 322.61 | 307.48 | 342.31 | 305.63 | Upgrade
|
| Tangible Book Value Per Share | - | 146.95 | 140.05 | 155.92 | 139.21 | Upgrade
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| Land | - | 766.03 | 751.1 | 749.21 | 656.37 | Upgrade
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| Machinery | - | 92.05 | 91.22 | 90.85 | 79.54 | Upgrade
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| Construction In Progress | - | 24.52 | 10.51 | 4.11 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.