ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 10.00
-0.20 (-1.96%)
At close: Dec 5, 2025
ALPHA ADRIATIC 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 | 0.29 | 2.98 | 3.52 | 5.13 | 3.66 | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 2.98 | 3.52 | 5.13 | 3.66 | 2.25 | Upgrade
|
| Cash Growth | -92.40% | -15.21% | -31.37% | 40.04% | 62.58% | 87.79% | Upgrade
|
| Accounts Receivable | 0.6 | 0.64 | 0.45 | 0.74 | 0.6 | 0.3 | Upgrade
|
| Other Receivables | 0.15 | 0.46 | 0.33 | 0.34 | 2.1 | 0.42 | Upgrade
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| Receivables | 2.42 | 2.71 | 1.1 | 1.45 | 3.18 | 1.28 | Upgrade
|
| Inventory | 0.24 | 0.3 | 0.24 | 0.8 | 0.18 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.27 | 0.37 | - | 0.66 | Upgrade
|
| Other Current Assets | - | 2.91 | 1.59 | 2.11 | - | 0.24 | Upgrade
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| Total Current Assets | 2.94 | 9.73 | 6.73 | 9.85 | 7.02 | 4.56 | Upgrade
|
| Property, Plant & Equipment | 54.08 | 63.59 | 48.55 | 53.05 | 49.5 | 48.88 | Upgrade
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| Long-Term Investments | 0.48 | 0.48 | 1.62 | 3.97 | 1.74 | 0.45 | Upgrade
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| Goodwill | 0.62 | 0.56 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0 | 0 | 0 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.02 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 4.24 | 0.24 | 0.23 | 0.24 | 0.02 | 0.06 | Upgrade
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| Total Assets | 63.99 | 76.12 | 59.58 | 69.11 | 60.34 | 55.98 | Upgrade
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| Accounts Payable | 5.08 | 2.9 | 1.73 | 2.69 | 2.41 | 2.48 | Upgrade
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| Accrued Expenses | 2.07 | 5.34 | 4.23 | 3.13 | 2.17 | 1.95 | Upgrade
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| Short-Term Debt | - | 0.23 | 0.26 | 0.36 | 0.99 | 7.85 | Upgrade
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| Current Portion of Long-Term Debt | 13.36 | 16.58 | 15.67 | 15.78 | 14.61 | 13.54 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 2 | 1.38 | 1.5 | 3.49 | Upgrade
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| Other Current Liabilities | 6.12 | 0.4 | 0.16 | 2.26 | 0.93 | 0.1 | Upgrade
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| Total Current Liabilities | 26.63 | 27.18 | 24.08 | 25.62 | 22.64 | 29.42 | Upgrade
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| Long-Term Debt | 10.45 | 51.33 | 43.56 | 49.14 | 50.53 | 62.88 | Upgrade
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| Long-Term Leases | - | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 35.04 | - | - | - | - | 0.16 | Upgrade
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| Total Liabilities | 72.15 | 78.6 | 67.71 | 74.84 | 73.27 | 92.55 | Upgrade
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| Common Stock | 31.82 | 31.82 | 31.82 | 31.82 | 31.9 | 31.75 | Upgrade
|
| Retained Earnings | -71.3 | -68.67 | -70.52 | -68.84 | -76.48 | -90.81 | Upgrade
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| Treasury Stock | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
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| Comprehensive Income & Other | 10.17 | 9.68 | 9.98 | 9.7 | 10.73 | 12.16 | Upgrade
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| Total Common Equity | -30.78 | -28.63 | -30.19 | -28.8 | -35.32 | -48.36 | Upgrade
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| Minority Interest | 22.42 | 25.96 | 21.87 | 22.88 | 22.2 | 11.6 | Upgrade
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| Shareholders' Equity | -8.16 | -2.48 | -8.14 | -5.73 | -12.93 | -36.57 | Upgrade
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| Total Liabilities & Equity | 63.99 | 76.12 | 59.58 | 69.11 | 60.34 | 55.98 | Upgrade
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| Total Debt | 23.81 | 68.22 | 59.56 | 65.33 | 66.21 | 84.32 | Upgrade
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| Net Cash (Debt) | -23.52 | -65.23 | -56.04 | -60.21 | -62.55 | -82.07 | Upgrade
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| Net Cash Per Share | -42.99 | -119.20 | -102.41 | -110.02 | -114.30 | -149.98 | Upgrade
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| Filing Date Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Working Capital | -23.69 | -17.45 | -17.35 | -15.77 | -15.61 | -24.86 | Upgrade
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| Book Value Per Share | -56.24 | -52.32 | -55.17 | -52.62 | -64.55 | -88.41 | Upgrade
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| Tangible Book Value | -31.48 | -29.19 | -30.2 | -28.8 | -35.32 | -48.36 | Upgrade
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| Tangible Book Value Per Share | -57.53 | -53.34 | -55.18 | -52.63 | -64.55 | -88.41 | Upgrade
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| Land | - | 0.39 | 0.39 | 0.39 | 0.4 | 0.39 | Upgrade
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| Buildings | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Machinery | - | 108.58 | 95.99 | 89.99 | 90 | 93.45 | Upgrade
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| Construction In Progress | - | 0.34 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.