CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.78	21.74	13.71	14.06	10.05	26.41
Short-Term Investments	-	0.08	0.03	0.03	0.8	-
Cash & Short-Term Investments	13.78	21.82	13.73	14.09	10.86	26.41
Cash Growth	69.69%	58.89%	-2.53%	29.80%	-58.90%	395.17%
Accounts Receivable	42.65	55.41	46.87	37.86	35.07	20.3
Other Receivables	3.25	0.81	0.31	0.19	0.42	1.78
Receivables	47.34	56.23	47.18	38.05	35.5	23.72
Inventory	138.14	135.19	95.8	84.19	71.23	42.3
Other Current Assets	-	0.24	0.36	0.29	0.22	-
Total Current Assets	199.26	213.48	157.07	136.62	117.79	92.43
Property, Plant & Equipment	76.81	77.05	54.86	47.9	43.48	26.82
Long-Term Investments	0.32	0.5	0.68	0.62	0.64	-
Goodwill	0.99	0.99	0.68	0.57	-	-
Other Intangible Assets	10.32	10.1	8.58	8.22	7.68	0.83
Long-Term Accounts Receivable	0.21	0.29	0.3	0.25	0.28	0.18
Long-Term Deferred Tax Assets	1.01	1.1	0.3	0.36	0.29	0.36
Other Long-Term Assets	12.03	-	-	-	-	1.55
Total Assets	301.63	303.5	222.46	194.55	170.15	122.22
Accounts Payable	81.09	106.71	74.68	63.88	48.42	22.86
Accrued Expenses	7.18	-	-	-	-	1.7
Current Portion of Long-Term Debt	24.58	14.07	13.3	20.05	10.35	10.55
Current Portion of Leases	-	10.88	6.64	6.03	4.37	-
Current Income Taxes Payable	11.35	0.22	1.24	1.02	1.14	3.39
Other Current Liabilities	7.05	-	-	-	-	2.65
Total Current Liabilities	131.25	131.88	95.86	90.99	64.29	41.15
Long-Term Debt	82.65	54.27	37.23	21.93	26.37	24.84
Long-Term Leases	-	29.91	17.25	14.67	13.78	-
Long-Term Deferred Tax Liabilities	0.88	0.88	0.78	0.78	0.8	0
Other Long-Term Liabilities	11.31	11.18	1.17	0.03	0.16	0.11
Total Liabilities	226.09	228.12	152.29	128.39	105.4	66.1
Common Stock	26.22	26.22	26.22	26.22	26.28	26.16
Retained Earnings	24.91	24.86	19.52	15.68	14.28	4.98
Treasury Stock	-	-0.13	-0.03	-0.22	-0.37	-
Comprehensive Income & Other	24.51	24.51	24.51	24.51	24.57	24.47
Total Common Equity	75.63	75.45	70.21	66.17	64.75	55.62
Minority Interest	-0.09	-0.07	-0.04	-0.01	0	0.51
Shareholders' Equity	75.54	75.38	70.17	66.16	64.75	56.12
Total Liabilities & Equity	301.63	303.5	222.46	194.55	170.15	122.22
Total Debt	107.24	109.12	74.42	62.68	54.87	35.39
Net Cash (Debt)	-93.46	-87.3	-60.69	-48.59	-44.02	-8.98
Net Cash Per Share	-	-4.42	-3.08	-2.47	-2.23	-0.66
Filing Date Shares Outstanding	-	19.73	19.75	19.71	19.68	19.75
Total Common Shares Outstanding	-	19.73	19.75	19.71	19.68	19.75
Working Capital	68.01	81.6	61.21	45.63	53.5	51.28
Book Value Per Share	-	3.82	3.56	3.36	3.29	2.82
Tangible Book Value	64.32	64.36	60.95	57.38	57.08	54.79
Tangible Book Value Per Share	-	3.26	3.09	2.91	2.90	2.77
Land	-	30.05	24.84	22.67	20.58	3.06
Buildings	-	-	-	-	-	12.85
Machinery	-	38.89	28.56	22.56	19.58	14.84
Construction In Progress	-	1.52	3.3	3.33	2.62	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.