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

ZSE:KOEI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.96	153.82	57.26	423.83	743.75
Short-Term Investments	86.37	3.38	2.01	121.1	75.59
Cash & Short-Term Investments	234.34	157.21	59.28	544.93	819.34
Cash Growth	49.06%	165.21%	-89.12%	-33.49%	23.55%
Accounts Receivable	354.11	285.87	245.53	1,051	879.56
Other Receivables	15.1	13.51	17.09	112.64	108.86
Receivables	369.21	299.38	262.62	1,164	988.42
Inventory	229.71	212.51	189.46	934.15	735.79
Prepaid Expenses	9.57	9.2	6.18	17.84	6.72
Other Current Assets	38.69	27.71	21.32	283.5	26.4
Total Current Assets	881.52	706.01	538.86	2,944	2,577
Property, Plant & Equipment	244.83	214.82	186.51	1,013	1,043
Long-Term Investments	51.05	38.18	32.83	272.47	295.92
Goodwill	9.55	8.35	1.14	7.34	7.34
Other Intangible Assets	19.11	17.39	7.73	19.5	18
Long-Term Deferred Tax Assets	9.82	8.92	6.23	34.22	37.35
Long-Term Deferred Charges	-	-	2.93	23.44	20.56
Other Long-Term Assets	24.84	24.42	22.94	130.58	173.75
Total Assets	1,248	1,019	801.4	4,447	4,175
Accounts Payable	155.77	139.39	117.83	524.43	458.54
Accrued Expenses	36.22	24.19	18.98	80.31	94.32
Short-Term Debt	32.6	42.73	54.11	154.09	53.1
Current Portion of Long-Term Debt	6.39	7.17	2.85	44.92	51.44
Current Portion of Leases	2.64	1.7	1.54	1.71	3.55
Current Income Taxes Payable	6.91	15.31	5.81	7.88	2.74
Current Unearned Revenue	234.16	144.38	56.8	346.87	400.66
Other Current Liabilities	56.52	38.91	27.34	159.87	139.13
Total Current Liabilities	531.2	413.78	285.26	1,320	1,203
Long-Term Debt	20.99	30.12	22.58	101.26	120.41
Long-Term Leases	8.51	5.82	3.7	3.23	1.6
Long-Term Deferred Tax Liabilities	3.52	3.79	2.43	-	-
Other Long-Term Liabilities	33.36	34.89	26.96	179.09	178.89
Total Liabilities	597.58	488.4	340.93	1,604	1,504
Common Stock	159.47	159.47	160.45	1,209	1,209
Retained Earnings	338.83	247.71	207.27	1,334	1,187
Treasury Stock	-2	-2.03	-2.05	-15.87	-15.87
Comprehensive Income & Other	1.07	1.07	0.1	0.72	0.72
Total Common Equity	497.38	406.22	365.77	2,528	2,381
Minority Interest	152.68	124.76	94.7	315.41	289.98
Shareholders' Equity	650.05	530.97	460.47	2,844	2,671
Total Liabilities & Equity	1,248	1,019	801.4	4,447	4,175
Total Debt	71.14	87.54	84.78	305.21	230.09
Net Cash (Debt)	163.2	69.66	-25.5	239.71	589.25
Net Cash Growth	134.27%	-	-	-59.32%	77.63%
Net Cash Per Share	64.08	27.36	-10.02	94.17	231.27
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	2.55
Working Capital	350.32	292.23	253.59	1,624	1,373
Book Value Per Share	195.29	159.53	143.66	993.24	935.21
Tangible Book Value	468.72	380.48	356.9	2,501	2,355
Tangible Book Value Per Share	184.04	149.42	140.17	982.69	925.26
Land	42.92	41.42	39.46	153.08	164
Buildings	176.39	169.34	151.88	1,070	1,054
Machinery	256.71	235.11	209.04	1,381	1,374
Construction In Progress	28.6	13.65	18.31	89.65	75.12
Order Backlog	-	-	1,007	4,987	4,248

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