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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.36	88.09	60.42	8.58	16.66	14.78
Short-Term Investments	9.95	79.92	-	-	-	-
Cash & Short-Term Investments	148.31	168.01	60.42	8.58	16.66	14.78
Cash Growth	34.02%	178.08%	603.84%	-48.47%	12.70%	13.53%
Accounts Receivable	86.89	92.96	63.68	43.89	23.63	19.68
Other Receivables	6.06	5.64	3.54	2.31	1.78	0.72
Receivables	171.95	117.6	67.21	46.19	25.42	20.4
Inventory	116.34	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	436.6	420.46	258.6	152.1	100.86	81.86
Property, Plant & Equipment	60.94	64.86	48.44	36.33	32.33	34.35
Long-Term Investments	1.19	1.42	1.35	1.45	1.27	1.16
Other Intangible Assets	0.41	0.43	0.52	0.41	0.31	0.22
Long-Term Deferred Tax Assets	2.71	2.83	2.89	0.79	0.65	2.67
Other Long-Term Assets	18.84	0.3	0.33	0.75	0.45	0.4
Total Assets	521.69	490.31	312.13	191.83	135.88	120.66
Accounts Payable	41.09	42.81	30.07	26.75	17.04	13.35
Accrued Expenses	41.9	20.04	14.6	3.14	2.22	1.48
Short-Term Debt	-	-	-	8	-	0.13
Current Portion of Long-Term Debt	2.09	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	-	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	132.48	12	10.14	9.62	8.69	6.85
Total Current Liabilities	217.57	224.2	144.4	86.74	45.9	37.77
Long-Term Debt	5.38	5.59	7.65	5.25	6.25	7.24
Long-Term Leases	-	0.23	0.25	0.29	0.3	0.07
Long-Term Deferred Tax Liabilities	0.39	0.39	0.39	-	-	-
Other Long-Term Liabilities	12.09	13.18	14.37	8.77	10.93	13.14
Total Liabilities	236.78	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	248.86	217.67	117.33	70.44	52.12	42.18
Comprehensive Income & Other	8.46	1.76	1.42	-0.02	-0.03	-0.06
Total Common Equity	277.76	239.88	139.2	90.78	72.5	62.43
Minority Interest	7.15	6.84	5.88	-	-	-
Shareholders' Equity	284.91	246.73	145.07	90.78	72.5	62.43
Total Liabilities & Equity	521.69	490.31	312.13	191.83	135.88	120.66
Total Debt	7.48	8.01	10.13	24.1	8.37	8.58
Net Cash (Debt)	140.83	160	50.29	-15.51	8.29	6.2
Net Cash Growth	39.75%	218.16%	-	-	33.82%	29.32%
Net Cash Per Share	275.48	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	219.03	196.27	114.2	65.36	54.96	44.09
Book Value Per Share	543.32	469.23	272.27	177.57	141.81	122.13
Tangible Book Value	277.36	239.45	138.68	90.36	72.19	62.22
Tangible Book Value Per Share	542.53	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.