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

ZSE:KOEI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.52	147.96	153.82	57.26	56.39	98.51
Short-Term Investments	9.96	86.37	3.38	2.01	16.11	10.01
Cash & Short-Term Investments	242.47	234.34	157.21	59.28	72.51	108.53
Cash Growth	24.43%	49.06%	165.21%	-18.25%	-33.19%	21.78%
Accounts Receivable	306.75	354.11	285.87	245.53	139.89	116.5
Other Receivables	58.64	15.1	13.51	17.09	14.99	14.42
Receivables	431.03	369.21	299.38	262.62	154.88	130.92
Inventory	234.35	229.71	212.51	189.46	124.3	97.46
Prepaid Expenses	-	9.57	9.2	6.18	2.37	0.89
Other Current Assets	0.44	38.69	27.71	21.32	37.72	3.5
Total Current Assets	908.3	881.52	706.01	538.86	391.78	341.3
Property, Plant & Equipment	246.11	244.83	214.82	186.51	134.77	138.11
Long-Term Investments	62.09	51.05	38.18	32.83	36.26	39.2
Goodwill	9.55	9.55	8.35	1.14	0.98	0.97
Other Intangible Assets	14.09	19.11	17.39	7.73	2.59	2.38
Long-Term Accounts Receivable	1.48	-	-	-	-	-
Long-Term Deferred Tax Assets	9.35	9.82	8.92	6.23	4.55	4.95
Long-Term Deferred Charges	5	-	-	2.93	3.12	2.72
Other Long-Term Assets	39.96	24.84	24.42	22.94	17.37	23.01
Total Assets	1,303	1,248	1,019	801.4	591.76	553
Accounts Payable	154.63	155.77	139.39	117.83	69.78	60.74
Accrued Expenses	57.19	36.22	24.19	18.98	10.69	12.49
Short-Term Debt	-	32.6	42.73	54.11	20.5	7.03
Current Portion of Long-Term Debt	28.05	6.39	7.17	2.85	5.98	6.81
Current Portion of Leases	-	2.64	1.7	1.54	0.23	0.47
Current Income Taxes Payable	28.79	6.91	15.31	5.81	1.05	0.36
Current Unearned Revenue	-	234.16	144.38	56.8	46.15	53.07
Other Current Liabilities	252.31	56.52	38.91	27.34	21.27	18.43
Total Current Liabilities	520.96	531.2	413.78	285.26	175.65	159.41
Long-Term Debt	22.96	20.99	30.12	22.58	13.47	15.95
Long-Term Leases	-	8.51	5.82	3.7	0.43	0.21
Long-Term Deferred Tax Liabilities	3.44	3.52	3.79	2.43	-	-
Other Long-Term Liabilities	33.03	33.36	34.89	26.96	23.83	23.7
Total Liabilities	586.72	597.58	488.4	340.93	213.38	199.27
Common Stock	159.47	159.47	159.47	160.45	160.86	160.13
Retained Earnings	382.06	338.83	247.71	207.27	177.57	157.2
Treasury Stock	-1.97	-2	-2.03	-2.05	-2.11	-2.1
Comprehensive Income & Other	2.14	1.07	1.07	0.1	0.1	0.1
Total Common Equity	541.71	497.38	406.22	365.77	336.41	315.32
Minority Interest	174.41	152.68	124.76	94.7	41.97	38.41
Shareholders' Equity	716.12	650.05	530.97	460.47	378.37	353.73
Total Liabilities & Equity	1,303	1,248	1,019	801.4	591.76	553
Total Debt	51.01	71.14	87.54	84.78	40.61	30.48
Net Cash (Debt)	191.47	163.2	69.66	-25.5	31.9	78.05
Net Cash Growth	45.72%	134.27%	-	-	-59.13%	75.08%
Net Cash Per Share	75.18	64.08	27.36	-10.02	12.53	30.63
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.55
Working Capital	387.34	350.32	292.23	253.59	216.13	181.89
Book Value Per Share	212.66	195.29	159.53	143.66	132.16	123.88
Tangible Book Value	518.07	468.72	380.48	356.9	332.84	311.96
Tangible Book Value Per Share	203.38	184.04	149.42	140.17	130.76	122.56
Land	-	42.92	41.42	39.46	20.37	21.72
Buildings	-	176.39	169.34	151.88	142.31	139.61
Machinery	-	256.71	235.11	209.04	183.81	182.03
Construction In Progress	-	28.6	13.65	18.31	11.93	9.95
Order Backlog	-	2,036	1,423	1,007	663.58	562.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.