Kutjevo d.d. (ZSE: KTJV)

Kutjevo d.d. 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	3.94	5.61	1.88	43.14	22.27	6.73
Short-Term Investments	0.02	-	-	0.01	0.01	0.03
Cash & Short-Term Investments	3.95	5.61	1.88	43.15	22.28	6.77
Cash Growth	58.78%	198.94%	-95.65%	93.70%	229.16%	5.48%
Accounts Receivable	3.73	5.07	5.38	39.51	35.12	38.89
Other Receivables	0.3	-	-	7.63	9.67	10.9
Receivables	4.04	5.07	5.38	48.24	45.06	55.15
Inventory	35.2	28.34	36.97	185.38	174.35	175.22
Other Current Assets	0	0.89	0.02	0	-	-
Total Current Assets	43.2	39.91	44.25	276.77	241.68	237.14
Property, Plant & Equipment	41.1	38.39	38.64	314.89	291.72	289.94
Long-Term Investments	0.01	-	-	0.05	0.05	0.05
Goodwill	3.21	3.22	3.23	24.96	22.95	26.41
Other Intangible Assets	-	-	-	-	-	0
Long-Term Accounts Receivable	-	-	-	0.05	-	0.12
Long-Term Deferred Tax Assets	-	-	-	0.12	0.12	0.12
Other Long-Term Assets	0.58	0.55	0.59	6.47	7.66	9.82
Total Assets	88.1	82.07	86.72	623.31	564.19	563.59
Accounts Payable	6	1.88	1.82	15.87	10.7	26.88
Accrued Expenses	2.81	0.94	0.84	13.02	10.53	8.37
Current Portion of Long-Term Debt	9.86	-	-	72.87	51.43	51.89
Current Portion of Leases	-	0.13	0.16	-	-	-
Current Income Taxes Payable	0.11	0.55	1	2.72	3.23	8.24
Current Unearned Revenue	-	-	-	18.53	21.5	23.64
Other Current Liabilities	0.1	14.03	17.62	1.55	0.76	0.16
Total Current Liabilities	18.87	17.53	21.44	124.56	98.15	119.17
Long-Term Debt	7.15	-	-	60.83	52.17	50.39
Long-Term Leases	-	0.1	0.2	-	-	-
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.07	0.12	0.12
Other Long-Term Liabilities	0.21	8.81	9.04	0.06	1.65	3.49
Total Liabilities	27.96	26.45	30.69	193.62	161.24	177.33
Common Stock	47.16	47.16	47.16	355.32	355.32	355.32
Retained Earnings	12.99	7.67	8.24	74.38	47.63	29.3
Treasury Stock	-0	-	-	-0.01	-0.01	-0.01
Comprehensive Income & Other	0	0.8	0.64	-	-	-
Total Common Equity	60.15	55.63	56.03	429.69	402.94	384.61
Minority Interest	-	-	-	-0	-0	1.66
Shareholders' Equity	60.15	55.63	56.03	429.69	402.94	386.27
Total Liabilities & Equity	88.1	82.07	86.72	623.31	564.19	563.59
Total Debt	17.02	0.23	0.36	133.7	103.6	102.28
Net Cash (Debt)	-13.06	5.38	1.52	-90.55	-81.32	-95.51
Net Cash Growth	-	254.14%	-	-	-	-
Net Cash Per Share	-1.84	0.76	-	-12.74	-11.44	-13.44
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	7.11	7.11
Working Capital	24.33	22.38	22.81	152.21	143.53	117.97
Book Value Per Share	8.46	7.83	7.89	60.47	56.70	54.12
Tangible Book Value	56.93	52.41	52.8	404.74	379.99	358.21
Tangible Book Value Per Share	8.01	7.38	7.43	56.95	53.47	50.41

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