Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
40.20
-2.20 (-5.19%)
At close: May 29, 2025

Ðuro Ðakovic Grupa d.d. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.026.796.131.134.51
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Cash & Short-Term Investments
8.026.796.131.134.51
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Cash Growth
18.05%10.89%442.38%-74.95%541.76%
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Accounts Receivable
12.869.938.341.975.72
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Other Receivables
3.094.193.050.580.65
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Receivables
17.4514.1611.432.598.11
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Inventory
29.4139.5518.5516.3512.61
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Prepaid Expenses
0.40.150.120.030.53
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Other Current Assets
0.020.240.03-0.59
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Total Current Assets
55.360.8836.2420.0926.35
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Property, Plant & Equipment
46.0639.6435.1134.938.04
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Long-Term Investments
----0.03
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Other Intangible Assets
21.3319.4519.910.420.53
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Long-Term Accounts Receivable
---0.150.87
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Other Long-Term Assets
0.170.320.450.460.43
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Total Assets
122.92120.3691.7856.7866.27
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Accounts Payable
18.924.4814.978.38.54
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Accrued Expenses
1.31.543.280.860.65
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Short-Term Debt
--35.8727.9427.98
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Current Portion of Long-Term Debt
3.663.673.698.935.77
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Current Portion of Leases
0.020.030.020.010.03
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Current Income Taxes Payable
1.91.410.770.690.99
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Other Current Liabilities
23.6722.178.6712.7510.95
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Total Current Liabilities
49.4453.2967.2859.4854.9
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Long-Term Debt
10.8111.9812.8728.3931.24
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Long-Term Leases
0.030.060.030.250.33
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Long-Term Deferred Tax Liabilities
1.781.81.821.842.54
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Other Long-Term Liabilities
8.357.784.936.483.7
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Total Liabilities
70.4274.9186.9296.4492.73
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Common Stock
28.3528.3537.6327.0226.9
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Retained Earnings
14.237.42-40.96-74.92-64.81
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Treasury Stock
-0.12-0.12-0.12-0.12-0.12
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Comprehensive Income & Other
8.18.198.278.3711.58
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Total Common Equity
50.5643.844.82-39.66-26.46
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Minority Interest
1.941.620.0500
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Shareholders' Equity
52.5145.454.86-39.66-26.46
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Total Liabilities & Equity
122.92120.3691.7856.7866.27
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Total Debt
14.5215.7452.4965.5265.35
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Net Cash (Debt)
-6.5-8.95-46.36-64.39-60.84
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Net Cash Per Share
-0.23-0.32-1.64-637.11-602.02
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Filing Date Shares Outstanding
28.328.328.30.10.1
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Total Common Shares Outstanding
28.328.328.30.10.1
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Working Capital
5.867.6-31.03-39.38-28.56
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Book Value Per Share
1.791.550.17-392.42-261.82
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Tangible Book Value
29.2324.39-15.09-40.08-26.99
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Tangible Book Value Per Share
1.030.86-0.53-396.55-267.02
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Land
9.869.829.829.8510.78
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Buildings
32.8730.7629.5529.6231.72
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Machinery
35.535.2332.5630.3336.54
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Construction In Progress
4.811.620.750.490.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.