KONCAR - Elektroindustrija d.d. (ZSE: KOEI)

ZSE: KOEI 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	197.92	153.82	57.26	423.83	743.75	369.79
Short-Term Investments	0.01	0.38	2.01	121.1	75.59	293.36
Cash & Short-Term Investments	197.93	154.2	59.28	544.93	819.34	663.14
Cash Growth	61.18%	160.14%	-89.12%	-33.49%	23.55%	-3.31%
Accounts Receivable	264.25	285.87	245.53	1,051	879.56	924.64
Other Receivables	46.25	14.9	17.09	112.64	108.86	112.34
Receivables	313.58	300.77	262.62	1,164	988.42	1,037
Inventory	217.36	219.77	189.46	934.15	735.79	555.95
Prepaid Expenses	-	9.2	6.18	17.84	6.72	9.37
Other Current Assets	0.05	22.07	21.32	283.5	26.4	25.99
Total Current Assets	728.91	706.01	538.86	2,944	2,577	2,291
Property, Plant & Equipment	224.68	214.82	186.51	1,013	1,043	1,078
Long-Term Investments	56.33	37.91	32.83	272.47	295.92	309.49
Goodwill	11.07	8.35	1.14	7.34	7.34	7.34
Other Intangible Assets	14.51	11.92	7.73	19.5	18	23.4
Long-Term Accounts Receivable	1.2	-	-	-	-	-
Long-Term Deferred Tax Assets	8.61	8.92	6.23	34.22	37.35	12.32
Long-Term Deferred Charges	4.92	5.47	2.93	23.44	20.56	16.68
Other Long-Term Assets	38.13	24.69	22.94	130.58	173.75	180.61
Total Assets	1,095	1,019	801.4	4,447	4,175	3,930
Accounts Payable	102.69	139.39	117.83	524.43	458.54	436.93
Accrued Expenses	52.86	24.19	18.98	80.31	94.32	62.15
Short-Term Debt	-	42.73	54.11	154.09	53.1	134.43
Current Portion of Long-Term Debt	14.38	7.17	2.85	44.92	51.44	29.39
Current Portion of Leases	-	1.7	1.54	1.71	3.55	1.3
Current Income Taxes Payable	31.22	15.31	5.81	7.88	2.74	2.92
Current Unearned Revenue	-	144.38	56.8	346.87	400.66	166.27
Other Current Liabilities	217.82	38.91	27.34	159.87	139.13	158.4
Total Current Liabilities	418.95	413.78	285.26	1,320	1,203	991.79
Long-Term Debt	29.21	31.82	22.58	101.26	120.41	164.07
Long-Term Leases	-	4.12	3.7	3.23	1.6	2.22
Long-Term Deferred Tax Liabilities	4.14	3.79	2.43	-	-	-
Other Long-Term Liabilities	34.48	34.89	26.96	179.09	178.89	200.15
Total Liabilities	492.81	488.4	340.93	1,604	1,504	1,358
Common Stock	159.47	159.47	160.45	1,209	1,209	1,209
Retained Earnings	303.86	247.71	207.27	1,334	1,187	1,111
Treasury Stock	-2	-2.03	-2.05	-15.87	-15.87	-10.92
Comprehensive Income & Other	1.68	1.07	0.1	0.72	0.72	0.72
Total Common Equity	463.01	406.22	365.77	2,528	2,381	2,310
Minority Interest	139.48	124.76	94.7	315.41	289.98	262.32
Shareholders' Equity	602.49	530.97	460.47	2,844	2,671	2,572
Total Liabilities & Equity	1,095	1,019	801.4	4,447	4,175	3,930
Total Debt	43.59	87.54	84.78	305.21	230.09	331.41
Net Cash (Debt)	154.34	66.66	-25.5	239.71	589.25	331.74
Net Cash Growth	185.98%	-	-	-59.32%	77.63%	-35.07%
Net Cash Per Share	60.61	26.18	-10.02	94.17	231.27	129.78
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.56
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.56
Working Capital	309.96	292.23	253.59	1,624	1,373	1,300
Book Value Per Share	181.80	159.53	143.66	993.24	935.21	903.67
Tangible Book Value	437.44	385.94	356.9	2,501	2,355	2,279
Tangible Book Value Per Share	171.76	151.56	140.17	982.69	925.26	891.64
Land	-	41.42	39.46	153.08	164	166.59
Buildings	-	169.34	151.88	1,070	1,054	1,056
Machinery	-	235.11	209.04	1,381	1,374	1,341
Construction In Progress	-	13.65	18.31	89.65	75.12	82.98
Order Backlog	-	1,423	1,007	4,987	4,248	3,341

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