Podravka d.d. (ZSE: PODR)

Podravka 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	21.17	42.53	21.91	33.31	51.86	55.59
Short-Term Investments	-	7.96	39.77	-	-	-
Cash & Short-Term Investments	21.18	50.49	61.68	33.31	51.86	55.59
Cash Growth	-41.88%	-18.15%	85.19%	-35.77%	-6.72%	-73.67%
Accounts Receivable	144.04	120.07	109.39	968.62	922.79	887.86
Other Receivables	0.65	8.86	5.56	39.78	29.21	38.44
Receivables	144.69	128.93	114.95	1,008	952.01	926.32
Inventory	170.15	150.83	167.06	933.71	980.44	948.26
Prepaid Expenses	-	2.2	2.83	18.36	17.35	18.47
Other Current Assets	7.25	7.91	5.1	29.43	34.64	39.75
Total Current Assets	343.28	340.35	351.63	2,023	2,036	1,988
Property, Plant & Equipment	392.68	355.57	311.93	2,300	2,323	2,313
Long-Term Investments	1.07	5.54	5.54	41.79	41.78	41.69
Goodwill	3.78	3.78	3.88	28.1	26.82	27.25
Other Intangible Assets	36.13	33.44	32.08	249.24	253.16	244.56
Long-Term Deferred Tax Assets	18.96	25.39	16.96	150.1	141.41	149.07
Other Long-Term Assets	13.75	14.01	14.21	116.83	118.6	119.72
Total Assets	809.65	778.07	736.22	4,909	4,941	4,884
Accounts Payable	111.23	69.94	61.94	307.65	338.4	406.55
Accrued Expenses	5.71	43.28	32.07	223.2	206	191.33
Current Portion of Long-Term Debt	41.26	43.47	67.69	258.59	381.75	307.09
Current Portion of Leases	5.18	5.29	6.3	32.7	33.55	32.26
Current Income Taxes Payable	5	1.85	3.61	2.42	4.75	17.76
Current Unearned Revenue	-	7.06	4.4	29.4	29.83	23.8
Other Current Liabilities	0.2	4.21	2.32	14.7	12.92	15.28
Total Current Liabilities	168.57	175.08	178.32	868.66	1,007	994.06
Long-Term Debt	0.11	0.47	3.72	139.22	301.04	467.88
Long-Term Leases	11.98	8.2	6.33	63.29	68.79	70.42
Long-Term Unearned Revenue	2.32	2.43	2.43	18.45	18.76	18.87
Long-Term Deferred Tax Liabilities	4.19	4.35	4.17	37.98	39.03	39.08
Other Long-Term Liabilities	4.96	5.07	5.05	34.27	43.29	42.31
Total Liabilities	199.46	203.08	207.62	1,215	1,514	1,664
Common Stock	213.6	213.6	207.9	1,566	1,566	1,566
Additional Paid-In Capital	-	17.48	24.78	191.49	187.22	179.8
Retained Earnings	180.01	218.26	176.4	1,168	1,049	941.02
Treasury Stock	-9.26	-6.93	-5.63	-39.39	-47.57	-47.57
Comprehensive Income & Other	214.9	121.94	115.74	744.07	617.29	533.44
Total Common Equity	599.25	564.35	519.18	3,631	3,372	3,173
Minority Interest	10.95	10.64	9.42	63.29	54.93	46.33
Shareholders' Equity	610.2	574.99	528.61	3,694	3,427	3,219
Total Liabilities & Equity	809.65	778.07	736.22	4,909	4,941	4,884
Total Debt	58.53	57.43	84.04	493.8	785.14	877.66
Net Cash (Debt)	-37.35	-6.95	-22.36	-460.49	-733.28	-822.07
Net Cash Per Share	-	-0.98	-3.16	-64.58	-104.27	-116.92
Filing Date Shares Outstanding	-	7.03	7.03	7.01	6.99	6.99
Total Common Shares Outstanding	-	7.03	7.03	7.01	6.99	6.99
Working Capital	174.71	165.27	173.31	1,155	1,029	994.32
Book Value Per Share	-	80.24	73.89	517.67	482.27	453.81
Tangible Book Value	559.34	527.14	483.22	3,354	3,092	2,901
Tangible Book Value Per Share	-	74.95	68.77	478.13	442.23	414.94
Land	-	378.72	385.14	2,930	2,911	2,881
Machinery	-	364.49	354.68	2,611	2,541	2,473
Construction In Progress	-	58.56	20.35	98.32	94.56	78.39

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