Mladinska knjiga Zalozba, d. d. (LJSE: MKZG)

LJSE: MKZG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.83	6.83	7.76	7.48	5.3	4.6
Cash & Short-Term Investments	6.83	6.83	7.76	7.48	5.3	4.6
Cash Growth	48.55%	-11.98%	3.64%	41.28%	15.26%	-26.39%
Accounts Receivable	7.78	7.78	7.35	7.14	6.47	7.98
Other Receivables	0.73	0.73	0.58	0.73	1.79	0.45
Receivables	8.51	8.51	7.93	7.87	8.25	8.44
Inventory	15.38	15.38	15	14.07	15.45	15.71
Other Current Assets	0.49	0.49	0.68	0.62	0.39	0.55
Total Current Assets	31.21	31.21	31.36	30.05	29.39	29.29
Property, Plant & Equipment	31.6	31.6	28.74	29.04	31.13	32.43
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.14
Other Intangible Assets	2.87	2.87	2.85	2.87	2.92	2.8
Long-Term Deferred Tax Assets	1.18	1.18	1.12	1.12	1.29	1.26
Other Long-Term Assets	0.67	0.67	0.64	0.61	2.04	1.92
Total Assets	67.55	67.55	64.73	63.7	66.77	67.84
Accounts Payable	6.5	6.5	7.35	6.67	8.32	9.28
Accrued Expenses	2.77	2.77	3.11	2.76	2.46	2.32
Short-Term Debt	0.55	0.55	0.45	0.27	0.09	0.09
Current Portion of Long-Term Debt	0.56	0.56	0.72	1.8	1.73	1.73
Current Portion of Leases	1.96	1.96	1.69	1.61	1.64	1.28
Current Income Taxes Payable	0.03	0.03	0.16	0.24	0.02	0.01
Current Unearned Revenue	1.99	1.99	2.19	2.24	2.02	1.88
Other Current Liabilities	2.9	2.9	2.58	2.54	2.02	2.09
Total Current Liabilities	17.25	17.25	18.25	18.12	18.3	18.69
Long-Term Debt	-	-	0.56	1.3	5.02	5.06
Long-Term Leases	5.66	5.66	2.84	4.16	5.34	6.11
Long-Term Deferred Tax Liabilities	2.09	2.09	1.81	1.64	1.65	1.66
Other Long-Term Liabilities	0.03	0.03	0	-	0.05	-0
Total Liabilities	26.75	26.75	25.53	27.29	32.22	33.3
Common Stock	5.14	5.14	5.14	5.14	5.14	5.14
Retained Earnings	19.08	19.08	17.42	15.93	13.82	13.75
Treasury Stock	-1.36	-1.36	-1.36	-1.36	-1.36	-1.36
Comprehensive Income & Other	17.95	17.95	18	16.71	16.95	17.02
Shareholders' Equity	40.81	40.81	39.2	36.42	34.55	34.55
Total Liabilities & Equity	67.55	67.55	64.73	63.7	66.77	67.84
Total Debt	8.72	8.72	6.26	9.14	13.82	14.27
Net Cash (Debt)	-1.9	-1.9	1.49	-1.65	-8.52	-9.67
Net Cash Per Share	-1.59	-1.59	1.25	-1.39	-7.15	-8.12
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	1.19	1.19
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	1.19	1.19
Working Capital	13.96	13.96	13.11	11.93	11.08	10.6
Book Value Per Share	34.25	34.25	32.90	30.56	29.00	28.99
Tangible Book Value	37.94	37.94	36.35	33.55	31.64	31.75
Tangible Book Value Per Share	31.84	31.84	30.51	28.16	26.55	26.65
Land	5.18	5.18	5.18	5.05	5.15	5.2
Buildings	17.09	17.09	16.91	17.06	16.93	16.92
Machinery	18.78	18.78	18.89	18.8	19.28	19.03
Construction In Progress	0.01	0.01	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.