Podravka d.d. (ZSE:PODR)

Podravka 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.7	27.14	42.53	21.91	4.43	6.87
Short-Term Investments	-	-	7.96	39.77	-	-
Cash & Short-Term Investments	57.73	27.14	50.49	61.68	4.43	6.87
Cash Growth	6.88%	-46.25%	-18.15%	1291.79%	-35.48%	-8.05%
Accounts Receivable	201.26	126.31	120.07	109.39	128.88	122.23
Other Receivables	0.23	8.98	8.86	5.56	5.29	3.87
Receivables	201.48	135.28	128.93	114.95	134.18	126.1
Inventory	238.43	166.36	150.83	167.06	124.24	129.87
Prepaid Expenses	-	3.46	2.2	2.83	2.44	2.3
Other Current Assets	66.16	22.6	7.91	5.1	3.92	4.59
Total Current Assets	563.8	354.84	340.35	351.63	269.21	269.72
Property, Plant & Equipment	674.18	397.04	355.57	311.93	306	307.64
Long-Term Investments	1.06	0.68	5.54	5.54	5.56	5.53
Goodwill	3.7	3.7	3.78	3.88	3.74	3.55
Other Intangible Assets	43.64	36.71	33.44	32.08	33.16	33.53
Long-Term Deferred Tax Assets	30.58	28.36	25.39	16.96	19.97	18.73
Other Long-Term Assets	33.59	14.07	14.01	14.21	15.54	15.71
Total Assets	1,351	835.4	778.07	736.22	653.18	654.42
Accounts Payable	145.63	73	69.94	61.94	40.94	44.82
Accrued Expenses	10.28	42.12	43.28	32.07	29.7	27.29
Current Portion of Long-Term Debt	80.25	40.47	43.47	67.69	34.41	50.57
Current Portion of Leases	11.42	5.5	5.29	6.3	4.35	4.44
Current Income Taxes Payable	8.48	6.1	1.85	3.61	0.32	0.63
Current Unearned Revenue	-	8.65	7.06	4.4	3.91	3.95
Other Current Liabilities	0.34	4.42	4.21	2.32	1.96	1.71
Total Current Liabilities	256.4	180.26	175.08	178.32	115.58	133.41
Long-Term Debt	282.36	-	0.47	3.72	18.52	39.88
Long-Term Leases	81.04	11.66	8.2	6.33	8.42	9.11
Long-Term Unearned Revenue	2.26	2.31	2.43	2.43	2.45	2.48
Long-Term Deferred Tax Liabilities	6.15	4.14	4.35	4.17	5.05	5.17
Other Long-Term Liabilities	9.02	5.06	5.07	5.05	4.56	5.73
Total Liabilities	649.7	211.07	203.08	207.62	161.63	200.5
Common Stock	213.6	213.6	213.6	207.9	208.43	207.48
Additional Paid-In Capital	-	17.37	17.48	24.78	25.48	24.8
Retained Earnings	268.95	247.2	218.26	176.4	155.47	138.91
Treasury Stock	-6.82	-8.57	-6.93	-5.63	-5.24	-6.3
Comprehensive Income & Other	213.69	143.87	121.94	115.74	99.01	81.76
Total Common Equity	689.41	613.46	564.35	519.18	483.14	446.65
Minority Interest	11.42	10.86	10.64	9.42	8.42	7.28
Shareholders' Equity	700.84	624.33	574.99	528.61	491.56	453.93
Total Liabilities & Equity	1,351	835.4	778.07	736.22	653.18	654.42
Total Debt	455.06	57.63	57.43	84.04	65.7	104
Net Cash (Debt)	-397.33	-30.5	-6.95	-22.36	-61.27	-97.13
Net Cash Per Share	-	-4.30	-0.98	-3.16	-8.59	-13.81
Filing Date Shares Outstanding	-	7.03	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	-	7.03	7.03	7.03	7.01	6.99
Working Capital	307.4	174.59	165.27	173.31	153.62	136.31
Book Value Per Share	-	87.26	80.24	73.89	68.88	63.88
Tangible Book Value	642.08	573.05	527.14	483.22	446.24	409.57
Tangible Book Value Per Share	-	81.51	74.95	68.77	63.62	58.58
Land	-	392.43	378.72	385.14	389.89	385.65
Machinery	-	391.43	364.49	354.68	347.46	336.64
Construction In Progress	-	67.21	58.6	20.35	13.08	12.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.