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

ZSE:KODT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.21	119.95	88.09	60.42	8.58	16.66
Short-Term Investments	54.49	29.47	79.92	-	-	-
Cash & Short-Term Investments	141.7	149.42	168.01	60.42	8.58	16.66
Cash Growth	13.11%	-11.07%	178.08%	603.84%	-48.47%	12.70%
Accounts Receivable	94.89	102.24	92.96	63.68	43.89	23.63
Other Receivables	14.37	8.45	5.64	3.54	2.31	1.78
Receivables	309.7	254.69	117.6	67.21	46.19	25.42
Inventory	160.89	144.5	123	122.67	95.94	57.94
Prepaid Expenses	-	-	0.48	0.33	0.54	0.85
Other Current Assets	-	-	11.38	7.98	0.85	-
Total Current Assets	612.29	548.61	420.46	258.6	152.1	100.86
Property, Plant & Equipment	111.55	89.27	64.86	48.44	36.33	32.33
Long-Term Investments	1.4	1.4	1.42	1.35	1.45	1.27
Other Intangible Assets	1.06	1.06	0.43	0.52	0.41	0.31
Long-Term Deferred Tax Assets	10.74	3.08	2.83	2.89	0.79	0.65
Other Long-Term Assets	17.51	16.84	0.3	0.33	0.75	0.45
Total Assets	762.82	668.41	490.31	312.13	191.83	135.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.32	39.11	42.81	30.07	26.75	17.04
Accrued Expenses	8.95	9.97	20.04	14.6	3.14	2.22
Short-Term Debt	-	-	-	-	8	-
Current Portion of Long-Term Debt	2.49	4.59	2.06	2.06	10.37	1.67
Current Portion of Leases	-	-	0.14	0.18	0.19	0.14
Current Income Taxes Payable	11.77	11.69	3.36	10.58	1.02	0.32
Current Unearned Revenue	-	-	143.8	76.76	27.65	15.81
Other Current Liabilities	205.52	200.65	12	10.14	9.62	8.69
Total Current Liabilities	274.05	266.01	224.2	144.4	86.74	45.9
Long-Term Debt	13.23	13.76	5.59	7.65	5.25	6.25
Long-Term Leases	-	-	0.23	0.25	0.29	0.3
Pension & Post-Retirement Benefits	1.7	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	0.64	0.71	0.39	0.39	-	-
Other Long-Term Liabilities	47.77	35.38	13.18	14.37	8.77	10.93
Total Liabilities	337.39	317.57	243.59	167.06	101.05	63.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.45	20.45	20.45	20.45	20.36	20.41
Retained Earnings	397.45	318.37	217.67	117.33	70.44	52.12
Comprehensive Income & Other	1.06	2.44	1.76	1.42	-0.02	-0.03
Total Common Equity	418.96	341.26	239.88	139.2	90.78	72.5
Minority Interest	6.47	9.58	6.84	5.88	-	-
Shareholders' Equity	425.43	350.84	246.73	145.07	90.78	72.5
Total Liabilities & Equity	762.82	668.41	490.31	312.13	191.83	135.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.73	18.35	8.01	10.13	24.1	8.37
Net Cash (Debt)	125.98	131.07	160	50.29	-15.51	8.29
Net Cash Growth	18.08%	-18.08%	218.16%	-	-	33.82%
Net Cash Per Share	-	-	312.96	98.37	-30.34	16.22
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	338.24	282.6	196.27	114.2	65.36	54.96
Book Value Per Share	-	-	469.23	272.27	177.57	141.81
Tangible Book Value	417.9	340.2	239.45	138.68	90.36	72.19
Tangible Book Value Per Share	-	-	468.38	271.26	176.76	141.20
Land	-	-	5.74	5.02	3.79	2.5
Buildings	-	-	41.67	38.25	32.66	28.77
Machinery	-	-	51.42	49.12	41.97	40.61
Construction In Progress	-	-	17.33	2.62	1.08	0.57

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error