Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. 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	4.17	3.55	5.61	1.88	5.74	2.95
Short-Term Investments	0.01	-	-	-	0	0
Cash & Short-Term Investments	4.19	3.55	5.61	1.88	5.74	2.95
Cash Growth	5.88%	-36.73%	198.94%	-67.29%	94.58%	224.44%
Accounts Receivable	5.8	4.36	3.72	5.38	5.26	4.65
Other Receivables	0.33	0.07	0.45	-	1.02	1.28
Receivables	6.14	4.43	4.17	5.38	6.42	5.97
Inventory	37.33	32.76	28.34	36.97	24.67	23.09
Prepaid Expenses	0.37	0.29	0.29	-	-	-
Other Current Assets	0	0.77	0.89	0.02	0	-
Total Current Assets	48.03	41.81	39.31	44.25	36.83	32.01
Property, Plant & Equipment	40.88	33.43	31.39	38.64	41.9	38.64
Long-Term Investments	0.01	-	-	-	0.01	0.01
Goodwill	3.21	3.21	3.22	3.23	3.32	3.04
Long-Term Accounts Receivable	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Other Long-Term Assets	0.28	6.9	7.56	0.59	0.86	1.01
Total Assets	92.42	85.35	81.46	86.72	82.94	74.73
Accounts Payable	9.84	1.22	1.88	1.82	2.11	1.42
Accrued Expenses	2.4	2.95	2.68	0.84	1.73	1.4
Short-Term Debt	-	10.44	9.34	-	-	-
Current Portion of Long-Term Debt	8.58	2.47	1.94	-	9.7	6.81
Current Portion of Leases	-	0.2	0.13	0.16	-	-
Current Income Taxes Payable	0.28	0.64	0.55	1	0.36	0.43
Current Unearned Revenue	-	0.21	0.27	-	2.47	2.85
Other Current Liabilities	0.11	0.49	0.29	17.62	0.21	0.1
Total Current Liabilities	21.21	18.61	17.09	21.44	16.57	13
Long-Term Debt	6.33	7.11	6.74	-	8.09	6.91
Long-Term Leases	-	0.58	0.1	0.2	-	-
Long-Term Unearned Revenue	-	0.32	0.51	-	-	-
Pension & Post-Retirement Benefits	1.6	-	-	-	1.08	1.21
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0.02
Other Long-Term Liabilities	0.18	1.34	1.45	9.04	0.01	0.22
Total Liabilities	29.32	27.96	25.89	30.69	25.76	21.36
Common Stock	47.16	47.16	47.16	47.16	47.28	47.06
Retained Earnings	15.94	9.34	7.62	8.24	9.9	6.31
Treasury Stock	-0	-	-	-	-0	-0
Comprehensive Income & Other	0	0.89	0.8	0.64	-	-
Total Common Equity	63.1	57.39	55.57	56.03	57.17	53.37
Minority Interest	-	-	-	-	-0	-0
Shareholders' Equity	63.1	57.39	55.57	56.03	57.17	53.37
Total Liabilities & Equity	92.42	85.35	81.46	86.72	82.94	74.73
Total Debt	14.92	20.8	18.25	0.36	17.79	13.72
Net Cash (Debt)	-10.73	-17.25	-12.63	1.52	-12.05	-10.77
Net Cash Per Share	-	-2.46	-2.07	-	-1.70	-1.52
Filing Date Shares Outstanding	-	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	-	7.11	7.11	7.11	7.11	7.11
Working Capital	26.82	23.2	22.21	22.81	20.25	19.01
Book Value Per Share	-	8.08	7.82	7.89	8.05	7.51
Tangible Book Value	59.89	54.18	52.36	52.8	53.85	50.33
Tangible Book Value Per Share	-	7.62	7.37	7.43	7.58	7.08
Land	-	3.56	3.59	-	-	-
Buildings	-	36.15	34.39	-	-	-
Machinery	-	46.24	44.18	-	-	-
Construction In Progress	-	6.75	7.08	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.