Cakovecki mlinovi d.d. (ZSE:CKML)

Cakovecki mlinovi d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.83	23.75	11.74	41.17	88.15
Short-Term Investments	0.08	0.13	0.06	137.06	171.55
Trading Asset Securities	-	-	-	0.79	0.74
Cash & Short-Term Investments	28.91	23.88	11.8	179.02	260.44
Cash Growth	21.09%	102.40%	-93.41%	-31.26%	14.02%
Accounts Receivable	10.64	9.1	8.57	78.02	65.34
Other Receivables	-	0.58	0.59	9.84	7.08
Receivables	10.64	10.17	13.27	87.87	72.42
Inventory	25.79	26.38	30.14	170.76	163.62
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	-	0.04	0.24	5.09	0.55
Total Current Assets	65.34	60.47	55.45	442.74	497.23
Property, Plant & Equipment	37.79	38.28	38.92	289.19	277.4
Long-Term Investments	10.93	10.16	9.5	67.49	56.25
Other Intangible Assets	0.07	0.03	0.07	1.11	1.68
Long-Term Deferred Tax Assets	0.32	0.31	0.3	3.55	3.06
Other Long-Term Assets	0.48	0.48	0.41	3.12	25.59
Total Assets	114.93	109.85	104.79	808.39	862.49
Accounts Payable	11.8	12.39	13.44	115.12	119.37
Accrued Expenses	2.28	4.54	4.15	32.19	31.96
Current Portion of Long-Term Debt	-	4.19	4.19	31.55	15.73
Current Portion of Leases	5.61	1.44	1.52	12.86	30.12
Current Income Taxes Payable	2.38	0.78	0.61	1.96	3.71
Current Unearned Revenue	-	0.23	0.13	1.43	8.54
Other Current Liabilities	1.05	0.14	0.21	2.18	12.48
Total Current Liabilities	23.12	23.71	24.24	197.28	221.9
Long-Term Debt	-	-	0.01	0.15	0.22
Long-Term Leases	2.7	2.97	3.74	33.88	34.93
Long-Term Deferred Tax Liabilities	0.66	0.63	0.61	4.43	4.34
Total Liabilities	27.29	28.17	29.46	243.46	271.05
Common Stock	13.66	13.66	13.66	102.9	102.9
Retained Earnings	71.56	65.77	58.66	458.79	485.52
Comprehensive Income & Other	6.24	6.12	5.89	20.17	19.79
Total Common Equity	91.45	85.54	78.21	581.87	608.21
Minority Interest	-3.82	-3.87	-2.88	-16.94	-16.78
Shareholders' Equity	87.63	81.67	75.33	564.93	591.43
Total Liabilities & Equity	114.93	109.85	104.79	808.39	862.49
Total Debt	8.31	8.6	9.45	78.43	81
Net Cash (Debt)	20.6	15.28	2.35	100.59	179.44
Net Cash Growth	34.82%	551.60%	-97.67%	-43.94%	12.93%
Net Cash Per Share	1.99	1.48	0.23	9.78	17.44
Filing Date Shares Outstanding	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.29	10.29	10.29	10.29	10.29
Working Capital	42.21	36.76	31.2	245.46	275.33
Book Value Per Share	8.89	8.31	7.60	56.55	59.11
Tangible Book Value	91.38	85.51	78.14	580.75	606.53
Tangible Book Value Per Share	8.88	8.31	7.59	56.44	58.94
Land	-	11.66	11.67	79.03	78.4
Buildings	-	83.37	82.95	590.29	573.51
Machinery	-	42.55	45.38	322.95	309.43
Construction In Progress	-	2.36	1.11	18.06	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.