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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.76	147.96	153.82	57.26	56.39	98.51
Short-Term Investments	4.08	86.37	3.38	2.01	16.11	10.01
Cash & Short-Term Investments	222.84	234.34	157.21	59.28	72.51	108.53
Cash Growth	12.58%	49.06%	165.21%	-18.25%	-33.19%	21.78%
Accounts Receivable	317.66	354.11	285.87	245.53	139.89	116.5
Other Receivables	60.27	15.1	13.51	17.09	14.99	14.42
Receivables	511.77	369.21	299.38	262.62	154.88	130.92
Inventory	264.15	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	999.2	881.52	706.01	538.86	391.78	341.3
Property, Plant & Equipment	293.02	244.83	214.82	186.51	134.77	138.11
Long-Term Investments	82.71	51.05	38.18	32.83	36.26	39.2
Goodwill	13.03	9.55	8.35	1.14	0.98	0.97
Other Intangible Assets	15.82	19.11	17.39	7.73	2.59	2.38
Long-Term Accounts Receivable	1.51	-	-	-	-	-
Long-Term Deferred Tax Assets	9.69	9.82	8.92	6.23	4.55	4.95
Long-Term Deferred Charges	4.45	-	-	2.93	3.12	2.72
Other Long-Term Assets	39.41	24.84	24.42	22.94	17.37	23.01
Total Assets	1,460	1,248	1,019	801.4	591.76	553
Accounts Payable	119.76	155.77	139.39	117.83	69.78	60.74
Accrued Expenses	75.59	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	29.23	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	38.56	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	342.02	56.52	38.91	27.34	21.27	18.43
Total Current Liabilities	605.17	531.2	413.78	285.26	175.65	159.41
Long-Term Debt	37.9	20.99	30.12	22.58	13.47	15.95
Long-Term Leases	-	8.51	5.82	3.7	0.43	0.21
Pension & Post-Retirement Benefits	6.25	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3.43	3.52	3.79	2.43	-	-
Other Long-Term Liabilities	17.52	33.36	34.89	26.96	23.83	23.7
Total Liabilities	670.27	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	433.66	338.83	247.71	207.27	177.57	157.2
Treasury Stock	-1.87	-2	-2.03	-2.05	-2.11	-2.1
Comprehensive Income & Other	1.82	1.07	1.07	0.1	0.1	0.1
Total Common Equity	593.08	497.38	406.22	365.77	336.41	315.32
Minority Interest	196.65	152.68	124.76	94.7	41.97	38.41
Shareholders' Equity	789.72	650.05	530.97	460.47	378.37	353.73
Total Liabilities & Equity	1,460	1,248	1,019	801.4	591.76	553
Total Debt	67.13	71.14	87.54	84.78	40.61	30.48
Net Cash (Debt)	155.71	163.2	69.66	-25.5	31.9	78.05
Net Cash Growth	0.88%	134.27%	-	-	-59.13%	75.08%
Net Cash Per Share	61.12	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	394.04	350.32	292.23	253.59	216.13	181.89
Book Value Per Share	232.72	195.29	159.53	143.66	132.16	123.88
Tangible Book Value	564.22	468.72	380.48	356.9	332.84	311.96
Tangible Book Value Per Share	221.40	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.