Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.21	88.09	60.42	8.58	16.66	14.78
Short-Term Investments	4.07	79.92	-	-	-	-
Cash & Short-Term Investments	125.27	168.01	60.42	8.58	16.66	14.78
Cash Growth	-17.82%	178.08%	603.84%	-48.47%	12.70%	13.53%
Accounts Receivable	82.6	92.96	63.68	43.89	23.63	19.68
Other Receivables	7.49	5.64	3.54	2.31	1.78	0.72
Receivables	216.09	117.6	67.21	46.19	25.42	20.4
Inventory	133.53	123	122.67	95.94	57.94	46.52
Prepaid Expenses	-	0.48	0.33	0.54	0.85	0.16
Other Current Assets	-	11.38	7.98	0.85	-	-
Total Current Assets	474.9	420.46	258.6	152.1	100.86	81.86
Property, Plant & Equipment	81.45	64.86	48.44	36.33	32.33	34.35
Long-Term Investments	1.43	1.42	1.35	1.45	1.27	1.16
Other Intangible Assets	0.63	0.43	0.52	0.41	0.31	0.22
Long-Term Deferred Tax Assets	3.03	2.83	2.89	0.79	0.65	2.67
Other Long-Term Assets	15.88	0.3	0.33	0.75	0.45	0.4
Total Assets	585.31	490.31	312.13	191.83	135.88	120.66
Accounts Payable	35.21	42.81	30.07	26.75	17.04	13.35
Accrued Expenses	29.33	20.04	14.6	3.14	2.22	1.48
Short-Term Debt	-	-	-	8	-	0.13
Current Portion of Long-Term Debt	2.07	2.06	2.06	10.37	1.67	0.75
Current Portion of Leases	-	0.14	0.18	0.19	0.14	0.39
Current Income Taxes Payable	12.37	3.36	10.58	1.02	0.32	1.02
Current Unearned Revenue	-	143.8	76.76	27.65	15.81	13.8
Other Current Liabilities	165.14	12	10.14	9.62	8.69	6.85
Total Current Liabilities	244.12	224.2	144.4	86.74	45.9	37.77
Long-Term Debt	16.52	5.59	7.65	5.25	6.25	7.24
Long-Term Leases	-	0.23	0.25	0.29	0.3	0.07
Pension & Post-Retirement Benefits	1.35	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.39	0.39	0.39	-	-	-
Other Long-Term Liabilities	13.67	13.18	14.37	8.77	10.93	13.14
Total Liabilities	276.05	243.59	167.06	101.05	63.38	58.23
Common Stock	20.45	20.45	20.45	20.36	20.41	20.31
Retained Earnings	279.34	217.67	117.33	70.44	52.12	42.18
Comprehensive Income & Other	1.74	1.76	1.42	-0.02	-0.03	-0.06
Total Common Equity	301.53	239.88	139.2	90.78	72.5	62.43
Minority Interest	7.73	6.84	5.88	-	-	-
Shareholders' Equity	309.26	246.73	145.07	90.78	72.5	62.43
Total Liabilities & Equity	585.31	490.31	312.13	191.83	135.88	120.66
Total Debt	18.59	8.01	10.13	24.1	8.37	8.58
Net Cash (Debt)	106.68	160	50.29	-15.51	8.29	6.2
Net Cash Growth	-26.05%	218.16%	-	-	33.82%	29.32%
Net Cash Per Share	208.68	312.96	98.37	-30.34	16.22	12.12
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Working Capital	230.77	196.27	114.2	65.36	54.96	44.09
Book Value Per Share	589.80	469.23	272.27	177.57	141.81	122.13
Tangible Book Value	300.9	239.45	138.68	90.36	72.19	62.22
Tangible Book Value Per Share	588.57	468.38	271.26	176.76	141.20	121.70
Land	-	5.74	5.02	3.79	2.5	2.49
Buildings	-	41.67	38.25	32.66	28.77	28.21
Machinery	-	51.42	49.12	41.97	40.61	38.72
Construction In Progress	-	17.33	2.62	1.08	0.57	1.5
Order Backlog	-	-	-	-	-	112.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.