Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)

Ðuro Ðakovic Grupa d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.26	15.79	8.02	6.79	6.13	1.13
Cash & Short-Term Investments	6.26	15.79	8.02	6.79	6.13	1.13
Cash Growth	599.86%	96.97%	18.05%	10.89%	442.38%	-74.95%
Accounts Receivable	18.82	21.24	11.81	9.93	8.34	1.97
Other Receivables	4.53	9.38	3.09	4.19	3.05	0.58
Receivables	34.71	35.87	16.39	14.16	11.43	2.59
Inventory	47.32	29.96	29.41	39.55	18.55	16.35
Prepaid Expenses	-	0.76	0.4	0.15	0.12	0.03
Other Current Assets	-	0.02	0.02	0.24	0.03	-
Total Current Assets	88.28	82.41	54.25	60.88	36.24	20.09
Property, Plant & Equipment	47.44	50.82	46.06	39.64	35.11	34.9
Other Intangible Assets	23.25	22.31	21.33	19.45	19.91	0.42
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Charges	3.03	-	-	-	-	-
Other Long-Term Assets	11.96	0.12	0.17	0.32	0.45	0.46
Total Assets	173.98	155.65	121.87	120.36	91.78	56.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.45	21.93	18.9	24.48	14.97	8.3
Accrued Expenses	23.58	1.87	1.3	1.54	3.28	0.86
Short-Term Debt	14.44	10	-	-	35.87	27.94
Current Portion of Long-Term Debt	-	2.34	3.66	3.67	3.69	8.93
Current Portion of Leases	-	0.03	0.02	0.03	0.02	0.01
Current Income Taxes Payable	-	11.75	1.9	1.41	0.77	0.69
Other Current Liabilities	18.38	21.86	23.67	22.17	8.67	12.75
Total Current Liabilities	82.85	69.78	49.44	53.29	67.28	59.48
Long-Term Debt	10.14	10.13	10.81	11.98	12.87	28.39
Long-Term Leases	-	0.01	0.03	0.06	0.03	0.25
Long-Term Deferred Tax Liabilities	2.49	2.56	1.78	1.8	1.82	1.84
Other Long-Term Liabilities	10.24	10.48	8.35	7.78	4.93	6.48
Total Liabilities	105.93	92.96	70.42	74.91	86.92	96.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.35	28.35	28.35	28.35	37.63	27.02
Retained Earnings	26	20.63	13.18	7.42	-40.96	-74.92
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	11.41	11.67	8.1	8.19	8.27	8.37
Total Common Equity	65.64	60.53	49.51	43.84	4.82	-39.66
Minority Interest	2.41	2.17	1.94	1.62	0.05	0
Shareholders' Equity	68.05	62.7	51.45	45.45	4.86	-39.66
Total Liabilities & Equity	173.98	155.65	121.87	120.36	91.78	56.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.58	22.51	14.52	15.74	52.49	65.52
Net Cash (Debt)	-18.33	-6.71	-6.5	-8.95	-46.36	-64.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.24	-0.23	-0.32	-1.64	-637.11
Filing Date Shares Outstanding	-	28.3	28.3	28.3	28.3	0.1
Total Common Shares Outstanding	-	28.3	28.3	28.3	28.3	0.1
Working Capital	5.43	12.63	4.81	7.6	-31.03	-39.38
Book Value Per Share	-	2.14	1.75	1.55	0.17	-392.42
Tangible Book Value	42.39	38.22	28.18	24.39	-15.09	-40.08
Tangible Book Value Per Share	-	1.35	1.00	0.86	-0.53	-396.55
Land	-	10.56	9.86	9.82	9.82	9.85
Buildings	-	36.15	32.87	30.76	29.55	29.62
Machinery	-	42.34	35.5	35.23	32.56	30.33
Construction In Progress	-	1.53	4.81	1.62	0.75	0.49

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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