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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.62	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	17.62	12.52	12.57	3.99	7.88	9.5
Cash Growth	34.70%	-0.36%	214.78%	-49.36%	-17.05%	6.01%
Accounts Receivable	78.12	72.43	56.31	54.32	33.22	30.98
Other Receivables	-	2.84	3.02	8.93	7.98	11.78
Receivables	78.12	75.48	59.59	63.49	41.9	43.66
Inventory	15.67	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	0.25	8.82	10.11	12.31	71.45	13.98
Total Current Assets	111.66	113.87	99.3	91.58	131.8	78.67
Property, Plant & Equipment	37.57	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	0.94	0.78	0.81	0.82	0.31	0.48
Other Long-Term Assets	7.69	5.82	6.05	5.21	5.17	7.33
Total Assets	157.86	156.44	137.93	129.64	175.53	122.26
Accounts Payable	-	31.85	30.27	25.04	21.99	22.7
Accrued Expenses	8.56	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	64.81	21.76	13.72	10.76	12.03	18.47
Total Current Liabilities	73.36	77.04	63.28	54.71	98.34	73.19
Long-Term Debt	1.18	2.64	4.48	1.54	5.09	35.93
Long-Term Leases	7.73	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	86.43	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	12.51	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	71.43	68.31	62.15	65.74	64.27	7.25
Shareholders' Equity	71.43	68.31	62.15	65.74	64.27	7.25
Total Liabilities & Equity	157.86	156.44	137.93	129.64	175.53	122.26
Total Debt	8.91	12.83	11.95	8.29	51.44	46.87
Net Cash (Debt)	8.71	-0.31	0.61	-4.29	-43.56	-37.36
Net Cash Per Share	0.21	-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	38.3	36.83	36.02	36.88	33.46	5.48
Book Value Per Share	1.73	1.66	1.51	1.59	261.04	29.45
Tangible Book Value	70.49	67.37	61.18	64.76	63.8	6.61
Tangible Book Value Per Share	1.71	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.