Dalekovod d.d. (ZSE: DLKV)

Dalekovod 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	10.62	12.35	3.78	57.84	64.1	61.52
Short-Term Investments	-	0.22	0.21	1.41	7.66	5.2
Cash & Short-Term Investments	10.62	12.57	3.99	59.25	71.76	66.72
Cash Growth	19.08%	214.78%	-93.26%	-17.43%	7.55%	-5.66%
Accounts Receivable	80.78	56.31	54.32	249.63	233.9	233.39
Other Receivables	-	3.02	8.93	59.97	88.9	96.98
Receivables	80.78	59.59	63.49	314.89	329.61	353.66
Inventory	16.28	16.13	10.49	73.18	72.6	85.25
Prepaid Expenses	-	0.9	1.3	6.27	14.39	3.34
Other Current Assets	0.24	10.11	12.31	536.94	105.54	41.82
Total Current Assets	107.92	99.3	91.58	990.53	593.89	550.78
Property, Plant & Equipment	33.35	31.6	31.83	272.3	254.76	226.89
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	0.16	0.16	1.21	1.21	1.21
Other Intangible Assets	0.93	0.81	0.82	2.31	3.62	4.84
Long-Term Accounts Receivable	-	-	-	-	-	4.82
Other Long-Term Assets	6.51	6.05	5.21	38.87	55.36	143.62
Total Assets	148.71	137.93	129.64	1,319	923.02	946.63
Accounts Payable	-	30.27	25.04	165.3	171.35	221.6
Accrued Expenses	5.33	5.95	6.31	84.49	94.86	81.82
Short-Term Debt	-	0.2	0.19	-	1.31	1.25
Current Portion of Long-Term Debt	-	2.59	2.38	300.08	72.07	43.99
Current Portion of Leases	-	1.37	1.21	26.04	4.09	25.92
Current Income Taxes Payable	-	3.69	3.51	29.21	25.59	31.65
Current Unearned Revenue	-	5.51	5.31	43.57	43.8	13.55
Other Current Liabilities	61.45	13.72	10.76	90.38	139.47	32.61
Total Current Liabilities	66.77	63.28	54.71	739.06	552.53	452.39
Long-Term Debt	4.13	4.48	1.54	38.29	271.25	292.02
Long-Term Leases	4.24	3.33	2.97	22.2	5.12	75.4
Long-Term Deferred Tax Liabilities	-	1.41	1.41	9.49	8.94	8.94
Other Long-Term Liabilities	4.3	3.29	3.28	27.18	30.44	35.38
Total Liabilities	79.45	75.78	63.9	836.21	868.27	864.12
Common Stock	41.25	41.25	54.74	412.47	247.19	247.19
Additional Paid-In Capital	-	-	-	-	86.14	86.14
Retained Earnings	10.35	2.85	5.26	5.75	-341.17	-313.65
Treasury Stock	-1.12	-1.12	-1.12	-8.47	-8.47	-8.47
Comprehensive Income & Other	18.79	19.18	6.86	73.26	71.05	71.3
Total Common Equity	69.26	62.15	65.74	483.01	54.75	82.51
Shareholders' Equity	69.26	62.15	65.74	483.01	54.75	82.51
Total Liabilities & Equity	148.71	137.93	129.64	1,319	923.02	946.63
Total Debt	8.37	11.95	8.29	386.6	353.83	438.58
Net Cash (Debt)	2.25	0.61	-4.29	-327.35	-282.07	-371.86
Net Cash Per Share	0.05	0.01	-0.14	-26.33	-11.46	-1510.38
Filing Date Shares Outstanding	41.25	41.25	41.25	0.25	0.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	0.25	0.25	0.25
Working Capital	41.14	36.02	36.88	251.46	41.36	98.39
Book Value Per Share	1.68	1.51	1.59	1961.82	222.37	335.14
Tangible Book Value	68.33	61.18	64.76	479.48	49.92	76.46
Tangible Book Value Per Share	1.66	1.48	1.57	1947.49	202.75	310.54
Land	-	10.44	10.44	95.55	92.5	18.7
Buildings	-	38.96	38.9	293.03	291.67	309.41
Machinery	-	55.75	52.06	379.16	431.76	416.2
Construction In Progress	-	0.07	0.11	0.82	1.17	0.95

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