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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.69	6.79	6.13	8.49	34.04	0.89
Short-Term Investments	-	-	-	-	-	4.34
Cash & Short-Term Investments	1.69	6.79	6.13	8.49	34.04	5.23
Cash Growth	-52.20%	10.89%	-27.83%	-75.07%	551.09%	-92.69%
Accounts Receivable	10.25	9.93	8.34	14.79	43.17	54.47
Other Receivables	2.07	4.19	3.05	4.35	4.89	3.15
Receivables	14.67	14.16	11.43	19.48	61.2	58.64
Inventory	37.43	39.55	18.55	122.84	95.18	116.57
Prepaid Expenses	-	0.15	0.12	0.2	4.03	0.26
Other Current Assets	1.14	0.24	0.03	-	4.45	20.14
Total Current Assets	54.94	60.88	36.24	151	198.91	200.84
Property, Plant & Equipment	41.27	39.64	35.11	262.28	287.21	288.92
Long-Term Investments	0.01	-	-	-	0.2	0.32
Other Intangible Assets	21.75	19.45	19.91	3.14	3.97	7.39
Long-Term Accounts Receivable	-	-	-	1.15	6.59	4.35
Long-Term Deferred Charges	0.44	-	-	-	-	-
Other Long-Term Assets	0.78	0.32	0.45	3.47	3.25	3.27
Total Assets	119.25	120.36	91.78	426.74	500.3	513.62
Accounts Payable	20.91	24.48	14.97	62.41	64.46	177.47
Accrued Expenses	5.3	1.53	3.28	6.5	4.94	5.92
Short-Term Debt	-	-	35.87	209.94	211.23	46.53
Current Portion of Long-Term Debt	4.01	3.67	3.69	67.08	43.54	14.3
Current Portion of Leases	-	0.03	0.02	0.09	0.2	0.15
Current Income Taxes Payable	2.97	1.41	0.77	5.16	7.45	10.32
Other Current Liabilities	14.86	22.17	8.67	95.81	82.68	58.49
Total Current Liabilities	48.05	53.29	67.28	446.99	414.5	313.18
Long-Term Debt	12.04	11.98	12.87	213.37	235.87	254.98
Long-Term Leases	-	0.06	0.03	1.9	2.53	2.74
Long-Term Deferred Tax Liabilities	1.8	1.8	1.82	13.81	19.19	18.29
Other Long-Term Liabilities	8.23	7.78	4.93	48.71	27.95	52.89
Total Liabilities	70.34	74.91	86.92	724.77	700.04	642.07
Common Stock	28.35	28.35	37.63	203.07	203.07	203.07
Retained Earnings	10.77	7.42	-40.96	-563.08	-489.3	-418.79
Treasury Stock	-0.12	-0.12	-0.12	-0.94	-0.94	-0.94
Comprehensive Income & Other	8.19	8.19	8.27	62.89	87.4	88.43
Total Common Equity	47.18	43.84	4.82	-298.06	-199.77	-128.24
Minority Interest	1.73	1.62	0.05	0.02	0.03	-0.21
Shareholders' Equity	48.91	45.45	4.86	-298.03	-199.74	-128.45
Total Liabilities & Equity	119.25	120.36	91.78	426.74	500.3	513.62
Total Debt	16.05	15.74	52.49	492.39	493.37	318.7
Net Cash (Debt)	-14.36	-8.95	-46.36	-483.9	-459.33	-313.47
Net Cash Per Share	-0.51	-31.63	-163.80	-4788.14	-4545.02	-3087.37
Filing Date Shares Outstanding	28.3	0.28	0.28	0.1	0.1	0.1
Total Common Shares Outstanding	28.3	0.28	0.28	0.1	0.1	0.1
Working Capital	6.89	7.6	-31.03	-295.98	-215.59	-112.34
Book Value Per Share	1.67	154.87	17.02	-2949.18	-1976.67	-1263.03
Tangible Book Value	25.43	24.39	-15.09	-301.2	-203.74	-135.63
Tangible Book Value Per Share	0.90	86.15	-53.32	-2980.26	-2015.90	-1335.85
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 Capital IQ. Standard template. Financial Sources.