Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.53	12.33	12.35	3.78	7.7	8.49
Short-Term Investments	-	0.19	0.22	0.21	0.19	1.01
Cash & Short-Term Investments	13.53	12.52	12.57	3.99	7.88	9.5
Cash Growth	15.91%	-0.36%	214.78%	-49.36%	-17.05%	6.01%
Accounts Receivable	99.17	72.43	56.31	54.32	33.22	30.98
Other Receivables	-	2.84	3.02	8.93	7.98	11.78
Receivables	99.17	75.48	59.59	63.49	41.9	43.66
Inventory	16.45	16.19	16.13	10.49	9.74	9.62
Prepaid Expenses	-	0.87	0.9	1.3	0.83	1.91
Other Current Assets	0.29	8.82	10.11	12.31	71.45	13.98
Total Current Assets	129.43	113.87	99.3	91.58	131.8	78.67
Property, Plant & Equipment	38.85	35.79	31.6	31.83	36.23	33.74
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	0.92	0.78	0.81	0.82	0.31	0.48
Other Long-Term Assets	8.96	5.82	6.05	5.21	5.17	7.33
Total Assets	178.16	156.44	137.93	129.64	175.53	122.26
Accounts Payable	-	31.85	30.27	25.04	21.99	22.7
Accrued Expenses	12.78	7.78	5.95	6.31	11.24	12.56
Short-Term Debt	-	-	-	0.19	-	0.17
Current Portion of Long-Term Debt	-	2.74	2.78	2.38	39.93	9.55
Current Portion of Leases	-	2.28	1.37	1.21	3.46	0.54
Current Income Taxes Payable	-	1.79	3.69	3.51	3.89	3.39
Current Unearned Revenue	-	8.84	5.51	5.31	5.8	5.8
Other Current Liabilities	74.63	21.76	13.72	10.76	12.03	18.47
Total Current Liabilities	87.4	77.04	63.28	54.71	98.34	73.19
Long-Term Debt	1.75	2.64	4.48	1.54	5.09	35.93
Long-Term Leases	8.24	5.17	3.33	2.97	2.95	0.68
Long-Term Deferred Tax Liabilities	-	1.41	1.41	1.41	1.26	1.18
Other Long-Term Liabilities	4.16	1.87	3.29	3.28	3.62	4.03
Total Liabilities	101.54	88.13	75.78	63.9	111.27	115.01
Common Stock	41.25	41.25	41.25	54.74	54.88	32.74
Additional Paid-In Capital	-	-	-	-	-	11.41
Retained Earnings	17.7	8.92	2.85	5.26	0.76	-45.19
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.13	-1.12
Comprehensive Income & Other	18.79	19.27	19.18	6.86	9.75	9.41
Total Common Equity	76.62	68.31	62.15	65.74	64.27	7.25
Shareholders' Equity	76.62	68.31	62.15	65.74	64.27	7.25
Total Liabilities & Equity	178.16	156.44	137.93	129.64	175.53	122.26
Total Debt	9.98	12.83	11.95	8.29	51.44	46.87
Net Cash (Debt)	3.54	-0.31	0.61	-4.29	-43.56	-37.36
Net Cash Per Share	0.09	-0.01	0.01	-0.14	-3.50	-1.52
Filing Date Shares Outstanding	41.25	41.25	41.25	41.25	0.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	41.25	0.25	0.25
Working Capital	42.03	36.83	36.02	36.88	33.46	5.48
Book Value Per Share	1.86	1.66	1.51	1.59	261.04	29.45
Tangible Book Value	75.7	67.37	61.18	64.76	63.8	6.61
Tangible Book Value Per Share	1.84	1.63	1.48	1.57	259.13	26.86
Land	-	10.44	10.44	10.44	12.71	12.25
Buildings	-	39	38.96	38.9	38.99	38.63
Machinery	-	62.9	55.12	52.06	50.45	57.19
Construction In Progress	-	0.7	0.07	0.11	0.11	0.15
Order Backlog	-	415	134	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.