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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.85	119.95	88.09	60.42	8.58	16.66
Short-Term Investments	54.49	29.47	79.92	-	-	-
Cash & Short-Term Investments	134.34	149.42	168.01	60.42	8.58	16.66
Cash Growth	-1.57%	-11.07%	178.08%	603.84%	-48.47%	12.70%
Accounts Receivable	93.01	102.24	92.96	63.68	43.89	23.63
Other Receivables	12.42	8.45	5.64	3.54	2.31	1.78
Receivables	296.59	254.69	117.6	67.21	46.19	25.42
Inventory	155.07	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	586	548.61	420.46	258.6	152.1	100.86
Property, Plant & Equipment	93.96	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	1.12	1.06	0.43	0.52	0.41	0.31
Long-Term Deferred Tax Assets	10.8	3.08	2.83	2.89	0.79	0.65
Other Long-Term Assets	19.56	16.84	0.3	0.33	0.75	0.45
Total Assets	721.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.74	39.11	42.81	30.07	26.75	17.04
Accrued Expenses	7.93	9.97	20.04	14.6	3.14	2.22
Short-Term Debt	-	-	-	-	8	-
Current Portion of Long-Term Debt	3.05	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	11.55	11.69	3.36	10.58	1.02	0.32
Current Unearned Revenue	-	-	143.8	76.76	27.65	15.81
Other Current Liabilities	196.11	200.65	12	10.14	9.62	8.69
Total Current Liabilities	263.39	266.01	224.2	144.4	86.74	45.9
Long-Term Debt	13.38	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	0.7	0.71	0.39	0.39	-	-
Other Long-Term Liabilities	48.79	35.38	13.18	14.37	8.77	10.93
Total Liabilities	327.97	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	Jun 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	365.47	318.37	217.67	117.33	70.44	52.12
Comprehensive Income & Other	1.81	2.44	1.76	1.42	-0.02	-0.03
Total Common Equity	387.73	341.26	239.88	139.2	90.78	72.5
Minority Interest	6.29	9.58	6.84	5.88	-	-
Shareholders' Equity	394.02	350.84	246.73	145.07	90.78	72.5
Total Liabilities & Equity	721.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.43	18.35	8.01	10.13	24.1	8.37
Net Cash (Debt)	117.91	131.07	160	50.29	-15.51	8.29
Net Cash Growth	0.33%	-18.08%	218.16%	-	-	33.82%
Net Cash Per Share	230.64	-	312.96	98.37	-30.34	16.22
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	322.61	282.6	196.27	114.2	65.36	54.96
Book Value Per Share	758.42	-	469.23	272.27	177.57	141.81
Tangible Book Value	386.6	340.2	239.45	138.68	90.36	72.19
Tangible Book Value Per Share	756.22	-	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: Jun 30, 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:

Aug 14, 2026

Data Sources Report a data error