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

ZSE:KODT 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	88.09	60.42	8.58	125.19	111.58
Short-Term Investments	14.92	-	-	-	-
Cash & Short-Term Investments	103.01	60.42	8.58	125.19	111.58
Cash Growth	70.49%	603.84%	-93.14%	12.19%	15.18%
Accounts Receivable	90.22	63.68	43.89	177.61	148.57
Other Receivables	6.68	3.54	2.31	13.4	5.46
Receivables	180.9	67.21	46.19	191.02	154.03
Inventory	123.12	130.64	95.94	435.46	351.22
Prepaid Expenses	-	0.33	0.54	6.36	1.21
Other Current Assets	-	-	0.85	-	-
Total Current Assets	407.03	258.6	152.1	758.02	618.04
Property, Plant & Equipment	59.65	48.44	36.33	242.97	259.34
Long-Term Investments	1.2	1.35	1.45	9.53	8.76
Other Intangible Assets	0.43	0.52	0.41	2.34	1.66
Long-Term Deferred Tax Assets	3.51	2.89	0.79	4.91	20.15
Other Long-Term Assets	20.3	0.33	0.75	3.38	3.02
Total Assets	492.11	312.13	191.83	1,021	910.97
Accounts Payable	43.14	30.07	26.75	128.08	100.79
Accrued Expenses	33.38	4.41	3.14	16.68	11.19
Short-Term Debt	2.53	-	8	-	0.99
Current Portion of Long-Term Debt	-	2.06	10.37	12.56	5.65
Current Portion of Leases	-	0.18	0.19	1.09	2.96
Current Income Taxes Payable	-	10.58	1.02	2.42	7.68
Current Unearned Revenue	-	76.76	27.65	118.85	104.16
Other Current Liabilities	146.5	20.34	9.62	65.31	51.74
Total Current Liabilities	225.54	144.4	86.74	344.98	285.17
Long-Term Debt	5.65	7.65	5.25	46.98	54.64
Long-Term Leases	-	0.25	0.29	2.25	0.56
Long-Term Deferred Tax Liabilities	0.39	0.39	-	-	-
Other Long-Term Liabilities	12.14	14.37	8.77	82.11	99.24
Total Liabilities	245.07	167.06	101.05	476.31	439.61
Common Stock	20.45	20.45	20.36	153.37	153.37
Retained Earnings	217.98	117.33	70.44	391.69	318.45
Comprehensive Income & Other	1.77	1.42	-0.02	-0.22	-0.46
Total Common Equity	240.19	139.2	90.78	544.85	471.36
Minority Interest	6.84	5.88	-	-	-
Shareholders' Equity	247.04	145.07	90.78	544.85	471.36
Total Liabilities & Equity	492.11	312.13	191.83	1,021	910.97
Total Debt	8.18	10.13	24.1	62.88	64.81
Net Cash (Debt)	94.83	50.29	-15.51	62.31	46.78
Net Cash Growth	88.57%	-	-	33.22%	31.21%
Net Cash Per Share	-	98.37	-30.34	121.89	91.50
Filing Date Shares Outstanding	-	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	-	0.51	0.51	0.51	0.51
Working Capital	181.48	114.2	65.36	413.05	332.87
Book Value Per Share	-	272.27	177.57	1065.75	922.00
Tangible Book Value	239.76	138.68	90.36	542.5	469.7
Tangible Book Value Per Share	-	271.26	176.76	1061.17	918.76
Land	-	5.02	3.79	18.78	18.84
Buildings	-	38.25	32.66	216.22	212.98
Machinery	-	49.12	41.97	305.23	292.31
Construction In Progress	-	2.62	1.08	4.3	11.34
Order Backlog	-	-	-	-	848.8

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