Dalekovod d.d. (ZSE:DLKV)

Dalekovod 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	12.54	12.35	3.78	57.84	64.1
Short-Term Investments	-	0.22	0.21	1.41	7.66
Cash & Short-Term Investments	12.54	12.57	3.99	59.25	71.76
Cash Growth	-0.22%	214.78%	-93.26%	-17.43%	7.55%
Accounts Receivable	76.66	56.31	54.32	249.63	233.9
Other Receivables	11.01	3.02	8.93	59.97	88.9
Receivables	87.9	59.59	63.49	314.89	329.61
Inventory	16.19	16.13	10.49	73.18	72.6
Prepaid Expenses	-	0.9	1.3	6.27	14.39
Other Current Assets	-0	10.11	12.31	536.94	105.54
Total Current Assets	116.63	99.3	91.58	990.53	593.89
Property, Plant & Equipment	35.79	31.6	31.83	272.3	254.76
Long-Term Investments	0	0	0	0	0
Goodwill	0.16	0.16	0.16	1.21	1.21
Other Intangible Assets	0.78	0.81	0.82	2.31	3.62
Other Long-Term Assets	5.78	6.05	5.21	38.87	55.36
Total Assets	160.06	137.93	129.64	1,319	923.02
Accounts Payable	31.82	30.27	25.04	165.3	171.35
Accrued Expenses	13.8	5.95	6.31	84.49	94.86
Short-Term Debt	-	0.2	0.19	-	1.31
Current Portion of Long-Term Debt	5.09	2.59	2.38	300.08	72.07
Current Portion of Leases	-	1.37	1.21	26.04	4.09
Current Income Taxes Payable	4.9	3.69	3.51	29.21	25.59
Current Unearned Revenue	-	5.51	5.31	43.57	43.8
Other Current Liabilities	21.18	13.72	10.76	90.38	139.47
Total Current Liabilities	76.8	63.28	54.71	739.06	552.53
Long-Term Debt	7.75	4.48	1.54	38.29	271.25
Long-Term Leases	-	3.33	2.97	22.2	5.12
Long-Term Deferred Tax Liabilities	1.41	1.41	1.41	9.49	8.94
Other Long-Term Liabilities	4.8	3.29	3.28	27.18	30.44
Total Liabilities	91.75	75.78	63.9	836.21	868.27
Common Stock	41.25	41.25	54.74	412.47	247.19
Additional Paid-In Capital	-	-	-	-	86.14
Retained Earnings	9.4	2.85	5.26	5.75	-341.17
Treasury Stock	-1.12	-1.12	-1.12	-8.47	-8.47
Comprehensive Income & Other	18.79	19.18	6.86	73.26	71.05
Total Common Equity	68.31	62.15	65.74	483.01	54.75
Shareholders' Equity	68.31	62.15	65.74	483.01	54.75
Total Liabilities & Equity	160.06	137.93	129.64	1,319	923.02
Total Debt	12.83	11.95	8.29	386.6	353.83
Net Cash (Debt)	-0.29	0.61	-4.29	-327.35	-282.07
Net Cash Per Share	-0.01	0.01	-0.14	-26.33	-11.46
Filing Date Shares Outstanding	41.25	41.25	41.25	0.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	0.25	0.25
Working Capital	39.83	36.02	36.88	251.46	41.36
Book Value Per Share	1.66	1.51	1.59	1961.82	222.37
Tangible Book Value	67.37	61.18	64.76	479.48	49.92
Tangible Book Value Per Share	1.63	1.48	1.57	1947.49	202.75
Land	-	10.44	10.44	95.55	92.5
Buildings	-	38.96	38.9	293.03	291.67
Machinery	-	55.75	52.06	379.16	431.76
Construction In Progress	-	0.07	0.11	0.82	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.