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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.89	27.14	42.53	21.91	4.43	6.87
Short-Term Investments	0.08	-	7.96	39.77	-	-
Cash & Short-Term Investments	25.96	27.14	50.49	61.68	4.43	6.87
Cash Growth	-47.10%	-46.25%	-18.15%	1291.79%	-35.48%	-8.05%
Accounts Receivable	164.85	126.31	120.07	109.39	128.88	122.23
Other Receivables	24.52	8.98	8.86	5.56	5.29	3.87
Receivables	191.46	135.28	128.93	114.95	134.18	126.1
Inventory	230.61	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	78.93	22.6	7.91	5.1	3.92	4.59
Total Current Assets	526.97	354.84	340.35	351.63	269.21	269.72
Property, Plant & Equipment	669.31	397.04	355.57	311.93	306	307.64
Long-Term Investments	0.68	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	44.51	36.71	33.44	32.08	33.16	33.53
Long-Term Deferred Tax Assets	-	28.36	25.39	16.96	19.97	18.73
Other Long-Term Assets	70.39	14.07	14.01	14.21	15.54	15.71
Total Assets	1,316	835.4	778.07	736.22	653.18	654.42
Accounts Payable	76.94	73	69.94	61.94	40.94	44.82
Accrued Expenses	59.36	42.12	43.28	32.07	29.7	27.29
Short-Term Debt	64.59	-	-	-	-	-
Current Portion of Long-Term Debt	0.08	40.47	43.47	67.69	34.41	50.57
Current Portion of Leases	-	5.5	5.29	6.3	4.35	4.44
Current Income Taxes Payable	7.08	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	4.59	4.42	4.21	2.32	1.96	1.71
Total Current Liabilities	212.62	180.26	175.08	178.32	115.58	133.41
Long-Term Debt	353.41	-	0.47	3.72	18.52	39.88
Long-Term Leases	-	11.66	8.2	6.33	8.42	9.11
Long-Term Unearned Revenue	2.23	2.31	2.43	2.43	2.45	2.48
Long-Term Deferred Tax Liabilities	6.13	4.14	4.35	4.17	5.05	5.17
Other Long-Term Liabilities	8.09	5.06	5.07	5.05	4.56	5.73
Total Liabilities	594.92	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	352.37	247.2	218.26	176.4	155.47	138.91
Treasury Stock	-6.35	-8.57	-6.93	-5.63	-5.24	-6.3
Comprehensive Income & Other	150.2	143.87	121.94	115.74	99.01	81.76
Total Common Equity	709.83	613.46	564.35	519.18	483.14	446.65
Minority Interest	11.18	10.86	10.64	9.42	8.42	7.28
Shareholders' Equity	721.01	624.33	574.99	528.61	491.56	453.93
Total Liabilities & Equity	1,316	835.4	778.07	736.22	653.18	654.42
Total Debt	418.07	57.63	57.43	84.04	65.7	104
Net Cash (Debt)	-392.1	-30.5	-6.95	-22.36	-61.27	-97.13
Net Cash Per Share	-55.78	-4.30	-0.98	-3.16	-8.59	-13.81
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.01	6.99
Working Capital	314.34	174.59	165.27	173.31	153.62	136.31
Book Value Per Share	100.97	87.26	80.24	73.89	68.88	63.88
Tangible Book Value	661.63	573.05	527.14	483.22	446.24	409.57
Tangible Book Value Per Share	94.12	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.