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	-	-	7.96	39.77	-	-
Cash & Short-Term Investments	25.96	27.14	50.49	61.68	4.43	6.87
Cash Growth	-47.11%	-46.25%	-18.15%	1291.79%	-35.48%	-8.05%
Accounts Receivable	195.02	126.31	120.07	109.39	128.88	122.23
Other Receivables	0.58	8.98	8.86	5.56	5.29	3.87
Receivables	195.6	135.28	128.93	114.95	134.18	126.1
Inventory	223.41	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	86.13	22.6	7.91	5.1	3.92	4.59
Total Current Assets	531.1	354.84	340.35	351.63	269.21	269.72
Property, Plant & Equipment	672.17	397.04	355.57	311.93	306	307.64
Long-Term Investments	-	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	45.52	36.71	33.44	32.08	33.16	33.53
Long-Term Deferred Tax Assets	28.91	28.36	25.39	16.96	19.97	18.73
Other Long-Term Assets	34.54	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	137.53	73	69.94	61.94	40.94	44.82
Accrued Expenses	5.79	42.12	43.28	32.07	29.7	27.29
Current Portion of Long-Term Debt	52.91	40.47	43.47	67.69	34.41	50.57
Current Portion of Leases	11.68	5.5	5.29	6.3	4.35	4.44
Current Income Taxes Payable	4.4	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	0.32	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	272.39	-	0.47	3.72	18.52	39.88
Long-Term Leases	81.02	11.66	8.2	6.33	8.42	9.11
Long-Term Unearned Revenue	-	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	10.32	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	287.52	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	215.06	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	417.99	57.63	57.43	84.04	65.7	104
Net Cash (Debt)	-392.03	-30.5	-6.95	-22.36	-61.27	-97.13
Net Cash Per Share	-55.56	-4.30	-0.98	-3.16	-8.59	-13.81
Filing Date Shares Outstanding	7.06	7.03	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	7.06	7.03	7.03	7.03	7.01	6.99
Working Capital	318.48	174.59	165.27	173.31	153.62	136.31
Book Value Per Share	100.60	87.26	80.24	73.89	68.88	63.88
Tangible Book Value	660.62	573.05	527.14	483.22	446.24	409.57
Tangible Book Value Per Share	93.63	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.