Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom 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	229.7	243.08	386.92	2,909	3,003
Short-Term Investments	-	19.4	-	201	-
Cash & Short-Term Investments	229.7	262.48	386.92	3,110	3,003
Cash Growth	-12.49%	-32.16%	-87.56%	3.56%	-18.62%
Accounts Receivable	288.4	252.86	218.09	1,676	1,663
Other Receivables	-	23.7	7.55	31	54
Receivables	288.4	280.22	228.84	1,723	1,735
Inventory	44.5	33.83	34.85	190	151
Prepaid Expenses	15.5	10.85	20.9	93	108
Other Current Assets	45.3	44.21	41.66	81	130
Total Current Assets	623.4	631.59	713.17	5,197	5,127
Property, Plant & Equipment	949.8	915.21	910.91	6,932	7,191
Long-Term Investments	-	0.91	1.19	388	387
Goodwill	-	46.09	46.09	347	434
Other Intangible Assets	394.9	339.69	210.85	1,550	1,744
Long-Term Accounts Receivable	10.2	40.16	29.6	202	210
Long-Term Deferred Tax Assets	20	22.93	17.92	140	134
Long-Term Deferred Charges	34.6	28.89	22.2	137	116
Other Long-Term Assets	64.2	29.86	31.64	88	130
Total Assets	2,097	2,061	1,991	15,049	15,544
Accounts Payable	175.77	180.45	140.96	945	1,100
Accrued Expenses	46.93	30.27	24.57	171	164
Current Portion of Long-Term Debt	-	-	-	-	56
Current Portion of Leases	21.2	16.04	20.16	159	147
Current Income Taxes Payable	6.07	8.27	12.91	6	4
Current Unearned Revenue	16.6	19.73	11.59	100	78
Other Current Liabilities	44.64	33.88	23.26	208	263
Total Current Liabilities	311.2	288.64	233.44	1,589	1,812
Long-Term Debt	-	-	-	-	146
Long-Term Leases	55.4	50.93	50.22	446	484
Long-Term Deferred Tax Liabilities	4.4	4.14	4.38	33	48
Other Long-Term Liabilities	46.28	23.39	33.23	244	138
Total Liabilities	420.7	370	323.65	2,326	2,637
Common Stock	1,360	1,360	1,360	10,245	10,245
Retained Earnings	322.3	299.32	274.48	2,231	2,346
Treasury Stock	-29.7	-22.17	-0.81	-61	-90
Comprehensive Income & Other	-8.6	21.67	1.03	62	93
Total Common Equity	1,644	1,659	1,634	12,477	12,594
Minority Interest	32.7	32.94	32.56	246	313
Shareholders' Equity	1,676	1,691	1,667	12,723	12,907
Total Liabilities & Equity	2,097	2,061	1,991	15,049	15,544
Total Debt	76.6	66.97	70.37	605	833
Net Cash (Debt)	153.1	195.51	316.55	2,505	2,170
Net Cash Growth	-21.69%	-38.24%	-87.36%	15.44%	-22.19%
Net Cash Per Share	-	2.50	4.00	31.22	26.97
Filing Date Shares Outstanding	-	77.96	78.76	79.72	80.24
Total Common Shares Outstanding	-	77.96	78.76	79.72	80.24
Working Capital	312.2	342.96	479.73	3,608	3,315
Book Value Per Share	-	21.27	20.75	156.51	156.96
Tangible Book Value	1,249	1,273	1,378	10,580	10,416
Tangible Book Value Per Share	-	16.32	17.49	132.71	129.81
Land	-	337.41	421.76	3,214	2,500
Machinery	-	2,142	2,096	14,782	17,490
Construction In Progress	-	150.89	135.08	1,036	195

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