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	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	8.02	6.79	6.13	8.49	34.04
Cash & Short-Term Investments	8.02	6.79	6.13	8.49	34.04
Cash Growth	18.05%	10.89%	-27.83%	-75.07%	551.09%
Accounts Receivable	12.84	9.93	8.34	14.79	43.17
Other Receivables	0.74	4.19	3.05	4.35	4.89
Receivables	17.52	14.16	11.43	19.48	61.2
Inventory	29.37	39.55	18.55	122.84	95.18
Prepaid Expenses	-	0.15	0.12	0.2	4.03
Other Current Assets	-	0.24	0.03	-	4.45
Total Current Assets	54.9	60.88	36.24	151	198.91
Property, Plant & Equipment	44.39	39.64	35.11	262.28	287.21
Long-Term Investments	0.01	-	-	-	0.2
Other Intangible Assets	22.59	19.45	19.91	3.14	3.97
Long-Term Accounts Receivable	-	-	-	1.15	6.59
Long-Term Deferred Charges	0.4	-	-	-	-
Other Long-Term Assets	0.54	0.32	0.45	3.47	3.25
Total Assets	122.89	120.36	91.78	426.74	500.3
Accounts Payable	20.91	24.48	14.97	62.41	64.46
Accrued Expenses	5.31	1.53	3.28	6.5	4.94
Short-Term Debt	-	-	35.87	209.94	211.23
Current Portion of Long-Term Debt	3.68	3.67	3.69	67.08	43.54
Current Portion of Leases	-	0.03	0.02	0.09	0.2
Current Income Taxes Payable	1.02	1.41	0.77	5.16	7.45
Other Current Liabilities	17.57	22.17	8.67	95.81	82.68
Total Current Liabilities	48.48	53.29	67.28	446.99	414.5
Long-Term Debt	10.84	11.98	12.87	213.37	235.87
Long-Term Leases	-	0.06	0.03	1.9	2.53
Long-Term Deferred Tax Liabilities	1.78	1.8	1.82	13.81	19.19
Other Long-Term Liabilities	8.85	7.78	4.93	48.71	27.95
Total Liabilities	70.15	74.91	86.92	724.77	700.04
Common Stock	28.35	28.35	37.63	203.07	203.07
Retained Earnings	14.46	7.42	-40.96	-563.08	-489.3
Treasury Stock	-0.12	-0.12	-0.12	-0.94	-0.94
Comprehensive Income & Other	8.1	8.19	8.27	62.89	87.4
Total Common Equity	50.79	43.84	4.82	-298.06	-199.77
Minority Interest	1.95	1.62	0.05	0.02	0.03
Shareholders' Equity	52.74	45.45	4.86	-298.03	-199.74
Total Liabilities & Equity	122.89	120.36	91.78	426.74	500.3
Total Debt	14.52	15.74	52.49	492.39	493.37
Net Cash (Debt)	-6.5	-8.95	-46.36	-483.9	-459.33
Net Cash Per Share	-0.23	-0.32	-1.64	-4788.14	-4545.02
Filing Date Shares Outstanding	28.3	28.3	28.3	0.1	0.1
Total Common Shares Outstanding	28.3	28.3	28.3	0.1	0.1
Working Capital	6.42	7.6	-31.03	-295.98	-215.59
Book Value Per Share	1.79	1.55	0.17	-2949.18	-1976.67
Tangible Book Value	28.2	24.39	-15.09	-301.2	-203.74
Tangible Book Value Per Share	1.00	0.86	-0.53	-2980.26	-2015.90
Land	-	9.82	9.82	74.02	81.42
Buildings	-	30.76	29.55	222.57	239.51
Machinery	-	35.23	32.56	227.93	275.83
Construction In Progress	-	1.62	0.75	3.67	5.19

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