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 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	207.9	229.66	243.08	386.92	387.07	397.77
Short-Term Investments	-	-	19.4	-	26.75	-
Cash & Short-Term Investments	207.9	229.66	262.48	386.92	413.82	397.77
Cash Growth	-25.70%	-12.50%	-32.16%	-6.50%	4.03%	-19.79%
Accounts Receivable	287.4	276.88	252.86	218.09	223.01	220.28
Other Receivables	-	9.06	23.7	7.55	4.12	7.15
Receivables	287.4	288.48	280.22	228.84	229.26	229.81
Inventory	48	44.48	33.83	34.85	25.28	20
Prepaid Expenses	10.8	15.51	10.85	20.9	12.37	14.31
Other Current Assets	45	45.22	44.21	41.66	10.78	17.22
Total Current Assets	599.1	623.36	631.59	713.17	691.51	679.11
Property, Plant & Equipment	947.48	949.24	915.21	910.91	922.37	952.5
Long-Term Investments	-	0.29	0.91	1.19	51.63	51.26
Goodwill	46.09	46.09	46.09	46.09	46.17	57.49
Other Intangible Assets	355.11	348.79	339.69	210.85	206.24	231.01
Long-Term Accounts Receivable	12.1	50.17	40.16	29.6	26.88	27.82
Long-Term Deferred Tax Assets	22.2	20.04	22.93	17.92	18.63	17.75
Long-Term Deferred Charges	37.4	34.59	28.89	22.2	18.23	15.37
Other Long-Term Assets	63.32	18.38	29.86	31.64	11.71	17.22
Total Assets	2,083	2,097	2,061	1,991	2,002	2,059
Accounts Payable	155.93	192.29	180.45	140.96	125.74	145.7
Accrued Expenses	45.16	34.3	30.27	24.57	22.75	21.72
Current Portion of Long-Term Debt	-	-	-	-	-	7.42
Current Portion of Leases	22.7	21.16	16.04	20.16	21.16	19.47
Current Income Taxes Payable	12.98	2.6	8.27	12.91	0.8	0.53
Current Unearned Revenue	15.7	28.69	19.73	11.59	13.31	10.33
Other Current Liabilities	34.63	32.13	33.88	23.26	27.68	34.84
Total Current Liabilities	287.1	311.15	288.64	233.44	211.43	240.01
Long-Term Debt	-	-	-	-	-	19.34
Long-Term Leases	54.9	55.41	50.93	50.22	59.34	64.11
Long-Term Deferred Tax Liabilities	4.5	4.37	4.14	4.38	4.39	6.36
Other Long-Term Liabilities	45.12	46.2	23.39	33.23	32.47	18.28
Total Liabilities	395.6	420.55	370	323.65	309.5	349.29
Common Stock	1,360	1,360	1,360	1,360	1,363	1,357
Retained Earnings	348.57	293.4	299.32	274.48	296.86	310.74
Treasury Stock	-93.15	-29.65	-22.17	-0.81	-8.12	-11.92
Comprehensive Income & Other	39.09	20.35	21.67	1.03	8.25	12.32
Total Common Equity	1,654	1,644	1,659	1,634	1,660	1,668
Minority Interest	33	32.74	32.94	32.56	32.73	41.46
Shareholders' Equity	1,687	1,677	1,691	1,667	1,693	1,710
Total Liabilities & Equity	2,083	2,097	2,061	1,991	2,002	2,059
Total Debt	77.6	76.57	66.97	70.37	80.5	110.34
Net Cash (Debt)	130.3	153.09	195.51	316.55	333.32	287.43
Net Cash Growth	-35.69%	-21.70%	-38.24%	-5.03%	15.96%	-23.31%
Net Cash Per Share	1.70	1.96	2.50	4.00	4.15	3.57
Filing Date Shares Outstanding	76.79	77.19	77.96	78.76	79.72	80.24
Total Common Shares Outstanding	76.79	77.19	77.96	78.76	79.72	80.24
Working Capital	312	312.2	342.96	479.73	480.08	439.1
Book Value Per Share	21.54	21.30	21.27	20.75	20.83	20.79
Tangible Book Value	1,253	1,249	1,273	1,378	1,408	1,380
Tangible Book Value Per Share	16.32	16.18	16.32	17.49	17.66	17.19
Land	-	342.27	337.41	421.76	427.65	331.14
Machinery	-	2,213	2,142	2,096	1,967	2,317
Construction In Progress	-	170.85	150.89	135.08	137.85	25.83

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.