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

KODT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.44	60.42	8.58	125.19	111.58	96.88
Cash & Short-Term Investments	152.44	60.42	8.58	125.19	111.58	96.88
Cash Growth	266.21%	603.84%	-93.14%	12.19%	15.18%	-6.65%
Accounts Receivable	74.63	63.68	43.89	177.61	148.57	178.21
Other Receivables	5.64	3.54	2.31	13.4	5.46	16.17
Receivables	94.77	67.21	46.19	191.02	154.03	194.38
Inventory	106.5	130.64	95.94	435.46	351.22	273.45
Prepaid Expenses	-	0.33	0.54	6.36	1.21	0.18
Other Current Assets	-	-	0.85	-	-	0.06
Total Current Assets	353.71	258.6	152.1	758.02	618.04	564.94
Property, Plant & Equipment	52.84	48.44	36.33	242.97	259.34	249.1
Long-Term Investments	1.35	1.35	1.45	9.53	8.76	8.03
Other Intangible Assets	0.4	0.52	0.41	2.34	1.66	3.22
Long-Term Deferred Tax Assets	2.43	2.89	0.79	4.91	20.15	0.22
Other Long-Term Assets	18.22	0.33	0.75	3.38	3.02	3.48
Total Assets	428.95	312.13	191.83	1,021	910.97	828.98
Accounts Payable	35.83	30.07	26.75	128.08	100.79	111.39
Accrued Expenses	23.57	4.41	3.14	16.68	11.19	13.35
Short-Term Debt	-	-	8	-	0.99	4.34
Current Portion of Long-Term Debt	1.31	2.06	10.37	12.56	5.65	6.98
Current Portion of Leases	-	0.18	0.19	1.09	2.96	1.28
Current Income Taxes Payable	16.36	10.58	1.02	2.42	7.68	8.1
Current Unearned Revenue	-	76.76	27.65	118.85	104.16	84.75
Other Current Liabilities	114.38	20.34	9.62	65.31	51.74	57.63
Total Current Liabilities	191.45	144.4	86.74	344.98	285.17	287.82
Long-Term Debt	6.85	7.65	5.25	46.98	54.64	47.91
Long-Term Leases	-	0.25	0.29	2.25	0.56	0.72
Long-Term Deferred Tax Liabilities	0.39	0.39	-	-	-	-
Other Long-Term Liabilities	13.87	14.37	8.77	82.11	99.24	101.39
Total Liabilities	214.1	167.06	101.05	476.31	439.61	437.84
Common Stock	20.45	20.45	20.36	153.37	153.37	153.37
Retained Earnings	185.83	117.33	70.44	391.69	318.45	235.65
Comprehensive Income & Other	1.61	1.42	-0.02	-0.22	-0.46	2.12
Total Common Equity	207.89	139.2	90.78	544.85	471.36	391.14
Minority Interest	6.96	5.88	-	-	-	-
Shareholders' Equity	214.85	145.07	90.78	544.85	471.36	391.14
Total Liabilities & Equity	428.95	312.13	191.83	1,021	910.97	828.98
Total Debt	8.17	10.13	24.1	62.88	64.81	61.23
Net Cash (Debt)	144.27	50.29	-15.51	62.31	46.78	35.65
Net Cash Growth	301.72%	-	-	33.22%	31.21%	-38.66%
Net Cash Per Share	-	98.37	-30.34	121.89	91.50	69.74
Filing Date Shares Outstanding	-	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	-	0.51	0.51	0.51	0.51	0.51
Working Capital	162.26	114.2	65.36	413.05	332.87	277.12
Book Value Per Share	-	272.27	177.57	1065.75	922.00	765.10
Tangible Book Value	207.48	138.68	90.36	542.5	469.7	387.92
Tangible Book Value Per Share	-	271.26	176.76	1061.17	918.76	758.79
Land	-	5.02	3.79	18.78	18.84	18.95
Buildings	-	38.25	32.66	216.22	212.98	203
Machinery	-	49.12	41.97	305.23	292.31	268.01
Construction In Progress	-	2.62	1.08	4.3	11.34	13.34
Order Backlog	-	-	-	-	848.8	690.7

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