Hrvatski Telekom d.d. (ZSE: HT)

Hrvatski Telekom 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	209.6	243.08	386.92	2,909	3,003	2,762
Short-Term Investments	19.9	19.4	-	201	-	928
Cash & Short-Term Investments	229.5	262.48	386.92	3,110	3,003	3,690
Cash Growth	-0.74%	-32.16%	-87.56%	3.56%	-18.62%	17.63%
Accounts Receivable	285.2	252.86	218.09	1,676	1,663	1,656
Other Receivables	-	23.7	7.55	31	54	35
Receivables	285.2	280.22	228.84	1,723	1,735	1,711
Inventory	42.1	33.83	34.85	190	151	158
Prepaid Expenses	15.2	10.85	20.9	93	108	130
Other Current Assets	43.9	44.21	41.66	81	130	191
Total Current Assets	615.9	631.59	713.17	5,197	5,127	5,880
Property, Plant & Equipment	930.65	915.21	910.91	6,932	7,191	7,081
Long-Term Investments	0.9	0.91	1.19	388	387	388
Goodwill	46.08	46.09	46.09	347	434	444
Other Intangible Assets	328.42	339.69	210.85	1,550	1,744	1,891
Long-Term Accounts Receivable	9.1	40.16	29.6	202	210	203
Long-Term Deferred Tax Assets	22.1	22.93	17.92	140	134	129
Long-Term Deferred Charges	33	28.89	22.2	137	116	99
Other Long-Term Assets	66.05	29.86	31.64	88	130	136
Total Assets	2,052	2,061	1,991	15,049	15,544	16,327
Accounts Payable	136.46	180.45	140.96	945	1,100	1,556
Accrued Expenses	44.94	30.27	24.57	171	164	211
Current Portion of Long-Term Debt	-	-	-	-	56	68
Current Portion of Leases	22	16.04	20.16	159	147	183
Current Income Taxes Payable	22.12	8.27	12.91	6	4	5
Current Unearned Revenue	9.6	19.73	11.59	100	78	90
Other Current Liabilities	49.77	33.88	23.26	208	263	321
Total Current Liabilities	284.9	288.64	233.44	1,589	1,812	2,434
Long-Term Debt	-	-	-	-	146	185
Long-Term Leases	56.5	50.93	50.22	446	484	465
Long-Term Deferred Tax Liabilities	4.3	4.15	4.38	33	48	42
Other Long-Term Liabilities	36.51	23.39	33.23	244	138	138
Total Liabilities	386.4	370	323.65	2,326	2,637	3,273
Common Stock	1,360	1,360	1,360	10,245	10,245	10,245
Retained Earnings	287.2	299.32	274.48	2,231	2,346	2,564
Treasury Stock	-6.2	-22.17	-0.81	-61	-90	-73
Comprehensive Income & Other	-7.4	21.67	1.03	62	93	-10
Total Common Equity	1,633	1,659	1,634	12,477	12,594	12,726
Minority Interest	32.5	32.94	32.56	246	313	328
Shareholders' Equity	1,666	1,691	1,667	12,723	12,907	13,054
Total Liabilities & Equity	2,052	2,061	1,991	15,049	15,544	16,327
Total Debt	78.5	66.97	70.37	605	833	901
Net Cash (Debt)	151	195.51	316.55	2,505	2,170	2,789
Net Cash Growth	-9.74%	-38.24%	-87.36%	15.44%	-22.19%	-1.38%
Net Cash Per Share	-	2.50	4.00	31.22	26.97	34.47
Filing Date Shares Outstanding	-	77.96	78.76	79.72	80.24	80.77
Total Common Shares Outstanding	-	77.96	78.76	79.72	80.24	80.77
Working Capital	331	342.96	479.73	3,608	3,315	3,446
Book Value Per Share	-	21.27	20.75	156.51	156.96	157.57
Tangible Book Value	1,259	1,273	1,378	10,580	10,416	10,391
Tangible Book Value Per Share	-	16.32	17.49	132.71	129.81	128.66
Land	-	337.41	421.76	3,214	2,500	2,320
Machinery	-	2,142	2,096	14,782	17,490	15,757
Construction In Progress	-	150.89	135.08	1,036	195	1,014

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