Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.06	2.8	3.55	5.61	1.88	5.74
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	3.06	2.8	3.55	5.61	1.88	5.74
Cash Growth	-26.82%	-21.09%	-36.73%	198.94%	-67.29%	94.58%
Accounts Receivable	7.23	5.16	4.98	4.46	5.38	5.26
Other Receivables	0.36	-0.72	-0.35	-0.29	-	1.02
Receivables	7.61	4.44	4.64	4.17	5.38	6.42
Inventory	42.53	39.17	32.76	28.34	36.97	24.67
Prepaid Expenses	-	0.28	0.09	0.29	-	-
Other Current Assets	0.01	0.76	0.77	0.89	0.02	0
Total Current Assets	53.21	47.45	41.81	39.31	44.25	36.83
Property, Plant & Equipment	40.9	33.33	34.3	31.39	38.64	41.9
Long-Term Investments	0.01	-	-	-	-	0.01
Goodwill	1.3	1.3	1.3	3.22	3.23	3.32
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	0.2	7.53	7.35	7.56	0.59	0.86
Total Assets	95.64	89.61	84.76	81.46	86.72	82.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.14	2.01	1.22	1.88	1.82	2.11
Accrued Expenses	1.96	2.66	2.95	2.68	0.84	1.73
Short-Term Debt	-	12.68	10.44	9.34	-	-
Current Portion of Long-Term Debt	9.69	2.39	2.47	1.94	-	9.7
Current Portion of Leases	-	0.2	0.2	0.13	0.16	-
Current Income Taxes Payable	0.29	1.01	0.64	0.55	1	0.36
Current Unearned Revenue	-	0.07	0.21	0.27	-	2.47
Other Current Liabilities	0.22	1.08	0.49	0.29	17.62	0.21
Total Current Liabilities	20.29	22.1	18.61	17.09	21.44	16.57
Long-Term Debt	9.31	6.29	7.11	6.74	-	8.09
Long-Term Leases	-	0.36	0.58	0.1	0.2	-
Long-Term Unearned Revenue	-	0.23	0.32	0.51	-	-
Pension & Post-Retirement Benefits	1.7	-	-	-	-	1.08
Long-Term Deferred Tax Liabilities	0.23	0.23	0.24	0.01	0.01	0.01
Other Long-Term Liabilities	0.13	1.38	1.34	1.45	9.04	0.01
Total Liabilities	31.66	30.59	28.2	25.89	30.69	25.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.16	47.16	47.16	47.16	47.16	47.28
Retained Earnings	15.59	10.86	8.51	7.62	8.24	9.9
Treasury Stock	-0	-	-	-	-	-0
Comprehensive Income & Other	1.22	1.01	0.89	0.8	0.64	-
Total Common Equity	63.97	59.03	56.56	55.57	56.03	57.17
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	63.97	59.03	56.56	55.57	56.03	57.17
Total Liabilities & Equity	95.64	89.61	84.76	81.46	86.72	82.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19	21.92	20.8	18.25	0.36	17.79
Net Cash (Debt)	-15.94	-19.12	-17.25	-12.63	1.52	-12.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.67	-2.43	-2.07	-	-1.70
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	32.92	25.35	23.2	22.21	22.81	20.25
Book Value Per Share	-	8.31	7.96	7.82	7.89	8.05
Tangible Book Value	62.67	57.73	55.26	52.36	52.8	53.85
Tangible Book Value Per Share	-	8.12	7.78	7.37	7.43	7.58
Land	-	4.55	4.42	3.59	-	-
Buildings	-	36.29	36.15	34.39	-	-
Machinery	-	47.27	46.3	44.18	-	-
Construction In Progress	-	6.56	6.75	7.08	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error