Cateks d.d. (ZSE:CTKS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 42.00
+4.00 (10.53%)
At close: May 8, 2025
Cateks d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.85 | 0.9 | 1.22 | 0.55 | 1.11 | 0.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0.9 | 1.22 | 0.55 | 1.15 | 0.86 | Upgrade
|
| Cash Growth | 19.25% | -26.45% | 121.96% | -52.18% | 33.86% | 341.10% | Upgrade
|
| Accounts Receivable | 4.27 | 1.91 | 2.56 | 1.34 | 0.92 | 1.2 | Upgrade
|
| Other Receivables | 0.04 | 0.12 | 0.12 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Receivables | 4.31 | 2.04 | 2.68 | 1.44 | 1.05 | 1.3 | Upgrade
|
| Inventory | 5.96 | 5.59 | 6.31 | 5.87 | 3.54 | 3.3 | Upgrade
|
| Other Current Assets | -0 | - | 1.01 | 0.09 | - | - | Upgrade
|
| Total Current Assets | 11.12 | 8.53 | 11.23 | 7.95 | 5.74 | 5.46 | Upgrade
|
| Property, Plant & Equipment | 9.33 | 9.51 | 9.51 | 9.53 | 8.76 | 6.74 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.25 | 0.18 | 0.19 | 0.27 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.07 | - | - | 0 | 0.01 | Upgrade
|
| Total Assets | 20.85 | 18.35 | 20.91 | 17.71 | 14.85 | 12.42 | Upgrade
|
| Accounts Payable | 2.35 | 1.13 | 1.64 | 1.51 | 2.07 | 1.12 | Upgrade
|
| Accrued Expenses | 0.3 | 1.45 | 0.64 | 0.39 | 0.28 | 0.29 | Upgrade
|
| Short-Term Debt | - | - | 1.44 | 0.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.21 | 1.35 | 1.37 | 0.69 | 0.56 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.37 | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.04 | 0.64 | 0.58 | 0.44 | 0.09 | Upgrade
|
| Total Current Liabilities | 7.31 | 4.34 | 5.73 | 3.67 | 3.35 | 3 | Upgrade
|
| Long-Term Debt | 2.35 | 2.65 | 4.12 | 3.47 | 1.74 | 0.77 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.27 | - | - | 0.06 | 0.23 | Upgrade
|
| Total Liabilities | 10.38 | 7.67 | 10.56 | 7.76 | 5.76 | 4.48 | Upgrade
|
| Common Stock | 5.26 | 5.84 | 5.84 | 5.97 | 6.55 | 6.52 | Upgrade
|
| Retained Earnings | 2.63 | 3.04 | 1.99 | 1.24 | 0.36 | -0.66 | Upgrade
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| Treasury Stock | -0.48 | -0.68 | -0.35 | - | - | -0.08 | Upgrade
|
| Comprehensive Income & Other | 3.06 | 2.48 | 2.86 | 2.74 | 2.17 | 2.16 | Upgrade
|
| Shareholders' Equity | 10.47 | 10.68 | 10.35 | 9.95 | 9.09 | 7.95 | Upgrade
|
| Total Liabilities & Equity | 20.85 | 18.35 | 20.91 | 17.71 | 14.85 | 12.42 | Upgrade
|
| Total Debt | 4.56 | 4.01 | 7 | 4.69 | 2.3 | 2.14 | Upgrade
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| Net Cash (Debt) | -3.71 | -3.11 | -5.78 | -4.14 | -1.14 | -1.28 | Upgrade
|
| Net Cash Per Share | - | -15.36 | -27.07 | - | -4.64 | -5.71 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Common Shares Outstanding | - | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | Upgrade
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| Working Capital | 3.81 | 4.19 | 5.5 | 4.27 | 2.39 | 2.46 | Upgrade
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| Book Value Per Share | - | 52.80 | 48.49 | 44.25 | 40.43 | 35.35 | Upgrade
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| Tangible Book Value | 10.21 | 10.44 | 10.18 | 9.76 | 8.82 | 7.86 | Upgrade
|
| Tangible Book Value Per Share | - | 51.59 | 47.66 | 43.40 | 39.24 | 34.99 | Upgrade
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| Land | - | - | 3 | 3 | 3.01 | 2.99 | Upgrade
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| Buildings | - | - | 11.07 | 10.86 | 9.39 | 9.35 | Upgrade
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| Machinery | - | - | 16.65 | 16.61 | 16.53 | 13.92 | Upgrade
|
| Construction In Progress | - | - | 0.35 | 0.01 | 0.01 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.