ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
At close: Mar 9, 2026
ALPHA ADRIATIC 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 | 0.29 | 2.98 | 3.52 | 5.13 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 2.98 | 3.52 | 5.13 | 3.66 | Upgrade
|
| Cash Growth | -90.21% | -15.21% | -31.37% | 40.04% | 62.58% | Upgrade
|
| Accounts Receivable | 0.52 | 0.64 | 0.45 | 0.74 | 0.6 | Upgrade
|
| Other Receivables | 2.11 | 0.46 | 0.33 | 0.34 | 2.1 | Upgrade
|
| Receivables | 2.84 | 2.71 | 1.1 | 1.45 | 3.18 | Upgrade
|
| Inventory | 0.26 | 0.3 | 0.24 | 0.8 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 0.27 | 0.37 | - | Upgrade
|
| Other Current Assets | - | 2.91 | 1.59 | 2.11 | - | Upgrade
|
| Total Current Assets | 3.39 | 9.73 | 6.73 | 9.85 | 7.02 | Upgrade
|
| Property, Plant & Equipment | 51.48 | 63.59 | 48.55 | 53.05 | 49.5 | Upgrade
|
| Long-Term Investments | 0.48 | 0.48 | 1.62 | 3.97 | 1.74 | Upgrade
|
| Goodwill | 0.49 | 0.56 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.02 | 0.03 | - | Upgrade
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| Other Long-Term Assets | 3.64 | 0.24 | 0.23 | 0.24 | 0.02 | Upgrade
|
| Total Assets | 61 | 76.12 | 59.58 | 69.11 | 60.34 | Upgrade
|
| Accounts Payable | 5 | 2.9 | 1.73 | 2.69 | 2.41 | Upgrade
|
| Accrued Expenses | 1.89 | 5.34 | 4.23 | 3.13 | 2.17 | Upgrade
|
| Short-Term Debt | - | 0.23 | 0.26 | 0.36 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 49.51 | 16.58 | 15.67 | 15.78 | 14.61 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 2 | 1.38 | 1.5 | Upgrade
|
| Other Current Liabilities | 7.41 | 0.4 | 0.16 | 2.26 | 0.93 | Upgrade
|
| Total Current Liabilities | 63.82 | 27.18 | 24.08 | 25.62 | 22.64 | Upgrade
|
| Long-Term Debt | 11.06 | 51.33 | 43.56 | 49.14 | 50.53 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 74.92 | 78.6 | 67.71 | 74.84 | 73.27 | Upgrade
|
| Common Stock | 31.82 | 31.82 | 31.82 | 31.82 | 31.9 | Upgrade
|
| Retained Earnings | -49.46 | -68.67 | -70.52 | -68.84 | -76.48 | Upgrade
|
| Treasury Stock | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
|
| Comprehensive Income & Other | 5.01 | 9.68 | 9.98 | 9.7 | 10.73 | Upgrade
|
| Total Common Equity | -14.11 | -28.63 | -30.19 | -28.8 | -35.32 | Upgrade
|
| Minority Interest | - | 25.96 | 21.87 | 22.88 | 22.2 | Upgrade
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| Shareholders' Equity | -13.92 | -2.48 | -8.14 | -5.73 | -12.93 | Upgrade
|
| Total Liabilities & Equity | 61 | 76.12 | 59.58 | 69.11 | 60.34 | Upgrade
|
| Total Debt | 60.57 | 68.22 | 59.56 | 65.33 | 66.21 | Upgrade
|
| Net Cash (Debt) | -60.28 | -65.23 | -56.04 | -60.21 | -62.55 | Upgrade
|
| Net Cash Per Share | -110.15 | -119.20 | -102.41 | -110.02 | -114.30 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -60.43 | -17.45 | -17.35 | -15.77 | -15.61 | Upgrade
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| Book Value Per Share | -25.78 | -52.32 | -55.17 | -52.62 | -64.55 | Upgrade
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| Tangible Book Value | -14.69 | -29.19 | -30.2 | -28.8 | -35.32 | Upgrade
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| Tangible Book Value Per Share | -26.84 | -53.34 | -55.18 | -52.63 | -64.55 | Upgrade
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| Land | - | 0.39 | 0.39 | 0.39 | 0.4 | Upgrade
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| Buildings | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Machinery | - | 108.58 | 95.99 | 89.99 | 90 | Upgrade
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| Construction In Progress | - | 0.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.