Cakovecki mlinovi d.d. (ZSE: CKML)

Cakovecki mlinovi d.d. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.11	24.75	11.74	41.17	88.15	46.79
Short-Term Investments	-	0.13	0.06	137.06	171.55	180.47
Trading Asset Securities	-	-	-	0.79	0.74	1.14
Cash & Short-Term Investments	32.11	24.88	11.8	179.02	260.44	228.41
Cash Growth	20.19%	110.87%	-93.41%	-31.26%	14.02%	31.79%
Accounts Receivable	13.21	9.1	8.57	78.02	65.34	70.66
Other Receivables	-	0.58	0.59	9.84	7.08	10.98
Receivables	13.21	10.17	13.27	87.87	72.42	81.63
Inventory	26.24	26.38	30.14	170.76	163.62	170.7
Prepaid Expenses	-	-	-	-	0.2	0.62
Other Current Assets	0.1	-0.97	0.24	5.09	0.55	0.32
Total Current Assets	71.66	60.47	55.45	442.74	497.23	481.68
Property, Plant & Equipment	38.11	38.28	38.92	289.19	277.4	281.01
Long-Term Investments	10.55	10.16	9.5	67.49	56.25	20.23
Other Intangible Assets	0.05	0.03	0.07	1.11	1.68	2.08
Long-Term Deferred Tax Assets	0.31	0.31	0.3	3.55	3.06	2
Other Long-Term Assets	0.38	0.48	0.41	3.12	25.59	20.26
Total Assets	121.05	109.85	104.79	808.39	862.49	808.61
Accounts Payable	18.3	12.39	13.44	115.12	119.37	115.78
Accrued Expenses	2.08	4.54	4.15	32.19	31.96	32.85
Current Portion of Long-Term Debt	0	4.19	4.19	31.55	15.73	5.21
Current Portion of Leases	4.49	1.44	1.52	12.86	30.12	8.28
Current Income Taxes Payable	2.51	0.78	0.61	1.96	3.71	1.46
Current Unearned Revenue	-	0.23	0.13	1.43	8.54	7.79
Other Current Liabilities	0.59	0.14	0.21	2.18	12.48	0.24
Total Current Liabilities	27.97	23.71	24.24	197.28	221.9	171.6
Long-Term Debt	-	-	0.01	0.15	0.22	31.98
Long-Term Leases	3.8	2.97	3.74	33.88	34.93	24.04
Long-Term Deferred Tax Liabilities	0.63	0.63	0.61	4.43	4.34	-
Other Long-Term Liabilities	0.86	-	-	-	-	5.66
Total Liabilities	33.26	28.17	29.46	243.46	271.05	242.51
Common Stock	13.66	13.66	13.66	102.9	102.9	102.9
Retained Earnings	71.88	65.77	58.66	458.79	485.52	443.01
Comprehensive Income & Other	6.12	6.12	5.89	20.17	19.79	0.83
Total Common Equity	91.65	85.54	78.21	581.87	608.21	546.74
Minority Interest	-3.86	-3.87	-2.88	-16.94	-16.78	19.36
Shareholders' Equity	87.8	81.67	75.33	564.93	591.43	566.1
Total Liabilities & Equity	121.05	109.85	104.79	808.39	862.49	808.61
Total Debt	8.3	8.6	9.45	78.43	81	69.5
Net Cash (Debt)	23.81	16.28	2.35	100.59	179.44	158.9
Net Cash Growth	5.14%	594.24%	-97.67%	-43.94%	12.93%	19.53%
Net Cash Per Share	2.29	1.58	0.23	9.78	17.44	15.44
Filing Date Shares Outstanding	10.29	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.29	10.29	10.29	10.29	10.29	10.29
Working Capital	43.7	36.76	31.2	245.46	275.33	310.08
Book Value Per Share	8.91	8.31	7.60	56.55	59.11	53.13
Tangible Book Value	91.6	85.51	78.14	580.75	606.53	544.66
Tangible Book Value Per Share	8.90	8.31	7.59	56.44	58.94	52.93
Land	-	11.66	11.67	79.03	78.4	77.45
Buildings	-	83.37	82.95	590.29	573.51	559.82
Machinery	-	42.55	45.38	322.95	309.43	300.03
Construction In Progress	-	2.36	1.11	18.06	-	-

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