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	1.13	4.51
Cash & Short-Term Investments	8.02	6.79	6.13	1.13	4.51
Cash Growth	18.05%	10.89%	442.38%	-74.95%	541.76%
Accounts Receivable	12.86	9.93	8.34	1.97	5.72
Other Receivables	3.09	4.19	3.05	0.58	0.65
Receivables	17.45	14.16	11.43	2.59	8.11
Inventory	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	55.3	60.88	36.24	20.09	26.35
Property, Plant & Equipment	46.06	39.64	35.11	34.9	38.04
Long-Term Investments	-	-	-	-	0.03
Other Intangible Assets	21.33	19.45	19.91	0.42	0.53
Long-Term Accounts Receivable	-	-	-	0.15	0.87
Other Long-Term Assets	0.17	0.32	0.45	0.46	0.43
Total Assets	122.92	120.36	91.78	56.78	66.27
Accounts Payable	18.9	24.48	14.97	8.3	8.54
Accrued Expenses	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	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	1.9	1.41	0.77	0.69	0.99
Other Current Liabilities	23.67	22.17	8.67	12.75	10.95
Total Current Liabilities	49.44	53.29	67.28	59.48	54.9
Long-Term Debt	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	1.8	1.82	1.84	2.54
Other Long-Term Liabilities	8.35	7.78	4.93	6.48	3.7
Total Liabilities	70.42	74.91	86.92	96.44	92.73
Common Stock	28.35	28.35	37.63	27.02	26.9
Retained Earnings	14.23	7.42	-40.96	-74.92	-64.81
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	8.1	8.19	8.27	8.37	11.58
Total Common Equity	50.56	43.84	4.82	-39.66	-26.46
Minority Interest	1.94	1.62	0.05	0	0
Shareholders' Equity	52.51	45.45	4.86	-39.66	-26.46
Total Liabilities & Equity	122.92	120.36	91.78	56.78	66.27
Total Debt	14.52	15.74	52.49	65.52	65.35
Net Cash (Debt)	-6.5	-8.95	-46.36	-64.39	-60.84
Net Cash Per Share	-0.23	-0.32	-1.64	-637.11	-602.02
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	5.86	7.6	-31.03	-39.38	-28.56
Book Value Per Share	1.79	1.55	0.17	-392.42	-261.82
Tangible Book Value	29.23	24.39	-15.09	-40.08	-26.99
Tangible Book Value Per Share	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.