Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)

Ðuro Ðakovic 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	2.48	8.02	6.79	6.13	1.13	4.51
Cash & Short-Term Investments	2.48	8.02	6.79	6.13	1.13	4.51
Cash Growth	-1.51%	18.05%	10.89%	442.38%	-74.95%	541.76%
Accounts Receivable	20.55	12.86	9.93	8.34	1.97	5.72
Other Receivables	3.3	3.09	4.19	3.05	0.58	0.65
Receivables	28.87	17.45	14.16	11.43	2.59	8.11
Inventory	35.71	29.41	39.55	18.55	16.35	12.61
Prepaid Expenses	-	0.4	0.15	0.12	0.03	0.53
Other Current Assets	-	0.02	0.24	0.03	-	0.59
Total Current Assets	67.06	55.3	60.88	36.24	20.09	26.35
Property, Plant & Equipment	45.55	46.06	39.64	35.11	34.9	38.04
Long-Term Investments	0.01	-	-	-	-	0.03
Other Intangible Assets	22.61	21.33	19.45	19.91	0.42	0.53
Long-Term Accounts Receivable	-	-	-	-	0.15	0.87
Long-Term Deferred Charges	0.33	-	-	-	-	-
Other Long-Term Assets	0.47	0.17	0.32	0.45	0.46	0.43
Total Assets	136.07	122.92	120.36	91.78	56.78	66.27
Accounts Payable	22.27	18.9	24.48	14.97	8.3	8.54
Accrued Expenses	6.84	1.3	1.54	3.28	0.86	0.65
Short-Term Debt	-	-	-	35.87	27.94	27.98
Current Portion of Long-Term Debt	13.51	3.66	3.67	3.69	8.93	5.77
Current Portion of Leases	-	0.02	0.03	0.02	0.01	0.03
Current Income Taxes Payable	3.53	1.9	1.41	0.77	0.69	0.99
Other Current Liabilities	10.58	23.67	22.17	8.67	12.75	10.95
Total Current Liabilities	56.74	49.44	53.29	67.28	59.48	54.9
Long-Term Debt	9.96	10.81	11.98	12.87	28.39	31.24
Long-Term Leases	-	0.03	0.06	0.03	0.25	0.33
Long-Term Deferred Tax Liabilities	1.78	1.78	1.8	1.82	1.84	2.54
Other Long-Term Liabilities	9.68	8.35	7.78	4.93	6.48	3.7
Total Liabilities	78.36	70.42	74.91	86.92	96.44	92.73
Common Stock	28.35	28.35	28.35	37.63	27.02	26.9
Retained Earnings	19.23	14.23	7.42	-40.96	-74.92	-64.81
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	8.1	8.1	8.19	8.27	8.37	11.58
Total Common Equity	55.56	50.56	43.84	4.82	-39.66	-26.46
Minority Interest	2.15	1.94	1.62	0.05	0	0
Shareholders' Equity	57.71	52.51	45.45	4.86	-39.66	-26.46
Total Liabilities & Equity	136.07	122.92	120.36	91.78	56.78	66.27
Total Debt	23.47	14.52	15.74	52.49	65.52	65.35
Net Cash (Debt)	-20.99	-6.5	-8.95	-46.36	-64.39	-60.84
Net Cash Per Share	-0.74	-0.23	-0.32	-1.64	-637.11	-602.02
Filing Date Shares Outstanding	28.3	28.3	28.3	28.3	0.1	0.1
Total Common Shares Outstanding	28.3	28.3	28.3	28.3	0.1	0.1
Working Capital	10.32	5.86	7.6	-31.03	-39.38	-28.56
Book Value Per Share	1.96	1.79	1.55	0.17	-392.42	-261.82
Tangible Book Value	32.95	29.23	24.39	-15.09	-40.08	-26.99
Tangible Book Value Per Share	1.16	1.03	0.86	-0.53	-396.55	-267.02
Land	-	9.86	9.82	9.82	9.85	10.78
Buildings	-	32.87	30.76	29.55	29.62	31.72
Machinery	-	35.5	35.23	32.56	30.33	36.54
Construction In Progress	-	4.81	1.62	0.75	0.49	0.69

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