Cakovecki mlinovi d.d. (ZSE:CKML)

Cakovecki mlinovi d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.72	8.76	28.83	23.75	11.74	5.48
Short-Term Investments	0.04	0.04	0.04	0.13	0.06	18.24
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	25.75	8.79	28.87	23.88	11.8	23.82
Cash Growth	33.72%	-69.54%	20.91%	102.40%	-50.47%	-30.95%
Accounts Receivable	18.69	17.5	8.08	9.71	9.39	12.36
Other Receivables	4.59	3.25	0.91	-	-	-
Receivables	29.23	28.65	9.04	10.21	13.51	12.36
Inventory	46.29	43.68	25.6	26.38	30.14	22.72
Other Current Assets	-	13.81	0.18	-	-	0.01
Total Current Assets	101.28	94.93	63.69	60.47	55.45	58.91
Property, Plant & Equipment	108.99	99.45	37.46	38.28	38.92	38.48
Long-Term Investments	8.39	10.73	10.79	10.16	9.5	8.98
Goodwill	11.41	11.41	-	-	-	-
Other Intangible Assets	7.24	7.7	0.07	0.03	0.07	0.15
Long-Term Deferred Tax Assets	0.89	0.89	0.32	0.31	0.3	0.47
Other Long-Term Assets	4.44	1.83	0.81	0.48	0.41	0.42
Total Assets	242.77	227.06	113.23	109.85	104.79	107.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.3	24.02	10.16	12.39	13.44	15.32
Accrued Expenses	6.06	6.97	2.74	2.71	4.15	4.28
Short-Term Debt	4.18	4.18	4.18	4.19	-	-
Current Portion of Long-Term Debt	14.37	14.04	-	-	4.19	4.2
Current Portion of Leases	-	3.91	1.43	1.44	1.52	1.71
Current Income Taxes Payable	5.31	5.63	2.41	2.95	0.61	0.26
Current Unearned Revenue	-	-	-	-	0.13	0.19
Other Current Liabilities	3.58	1.9	0.59	0.03	0.21	0.29
Total Current Liabilities	64.79	60.65	21.52	23.71	24.24	26.25
Long-Term Debt	32.07	4.76	-	-	0.01	0.02
Long-Term Leases	-	14.28	2.7	2.97	3.74	4.51
Pension & Post-Retirement Benefits	2.39	2.33	0.79	0.86	0.86	1.03
Long-Term Deferred Tax Liabilities	5.73	5.85	0.66	0.63	0.61	0.59
Other Long-Term Liabilities	0.52	-	-	-	-	-
Total Liabilities	105.5	87.88	25.66	28.17	29.46	32.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.26	21.26	13.66	13.66	13.66	13.69
Additional Paid-In Capital	-	54.91	-	-	-	-
Retained Earnings	53.84	64.69	72.3	65.77	58.66	61.05
Comprehensive Income & Other	58.19	-5.65	5.44	6.12	5.89	2.68
Total Common Equity	133.29	135.21	91.39	85.54	78.21	77.42
Minority Interest	3.97	3.97	-3.82	-3.87	-2.88	-2.25
Shareholders' Equity	137.27	139.18	87.57	81.67	75.33	75.17
Total Liabilities & Equity	242.77	227.06	113.23	109.85	104.79	107.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.62	41.17	8.31	8.6	9.45	10.44
Net Cash (Debt)	-24.86	-32.38	20.56	15.28	2.35	13.38
Net Cash Growth	-	-	34.57%	551.60%	-82.48%	-43.69%
Net Cash Per Share	-1.55	-2.02	2.00	1.48	0.23	1.30
Filing Date Shares Outstanding	16.02	16.02	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	16.02	16.02	10.29	10.29	10.29	10.29
Working Capital	36.49	34.28	42.18	36.76	31.2	32.66
Book Value Per Share	8.32	8.44	8.88	8.31	7.60	7.52
Tangible Book Value	114.64	116.11	91.33	85.51	78.14	77.27
Tangible Book Value Per Share	7.16	7.25	8.88	8.31	7.59	7.51
Land	-	22.08	11.69	11.66	11.67	10.52
Buildings	-	95.12	70.68	-	82.95	78.54
Machinery	-	65.52	44.11	42.55	45.38	42.97
Construction In Progress	-	2.74	3.33	2.36	1.11	2.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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