Podravka d.d. (ZSE:PODR)

Podravka d.d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.14	42.53	21.91	33.31	51.86
Short-Term Investments	-	7.96	39.77	-	-
Trading Asset Securities	0	-	-	-	-
Cash & Short-Term Investments	27.14	50.49	61.68	33.31	51.86
Cash Growth	-46.24%	-18.15%	85.19%	-35.77%	-6.71%
Accounts Receivable	153.5	120.07	109.39	968.62	922.79
Other Receivables	0.6	8.86	5.56	39.78	29.21
Receivables	154.09	128.93	114.95	1,008	952.01
Inventory	166.36	150.83	167.06	933.71	980.44
Prepaid Expenses	-	2.2	2.83	18.36	17.35
Other Current Assets	7.25	7.91	5.1	29.43	34.64
Total Current Assets	354.84	340.35	351.63	2,023	2,036
Property, Plant & Equipment	397.04	355.57	311.93	2,300	2,323
Long-Term Investments	1.05	5.54	5.54	41.79	41.78
Goodwill	3.7	3.78	3.88	28.1	26.82
Other Intangible Assets	36.71	33.44	32.08	249.24	253.16
Long-Term Deferred Tax Assets	28.36	25.39	16.96	150.1	141.41
Other Long-Term Assets	13.7	14.01	14.21	116.83	118.6
Total Assets	835.4	778.07	736.22	4,909	4,941
Accounts Payable	119.03	69.94	61.94	307.65	338.4
Accrued Expenses	8.82	43.28	32.07	223.2	206
Current Portion of Long-Term Debt	40.51	43.47	67.69	258.59	381.75
Current Portion of Leases	5.46	5.29	6.3	32.7	33.55
Current Income Taxes Payable	6.1	1.85	3.61	2.42	4.75
Current Unearned Revenue	-	7.06	4.4	29.4	29.83
Other Current Liabilities	0.34	4.21	2.32	14.7	12.92
Total Current Liabilities	180.26	175.08	178.32	868.66	1,007
Long-Term Debt	0.07	0.47	3.72	139.22	301.04
Long-Term Leases	11.59	8.2	6.33	63.29	68.79
Long-Term Unearned Revenue	-	2.43	2.43	18.45	18.76
Long-Term Deferred Tax Liabilities	4.14	4.35	4.17	37.98	39.03
Other Long-Term Liabilities	7.37	5.07	5.05	34.27	43.29
Total Liabilities	211.07	203.08	207.62	1,215	1,514
Common Stock	213.6	213.6	207.9	1,566	1,566
Additional Paid-In Capital	-	17.48	24.78	191.49	187.22
Retained Earnings	193.61	218.26	176.4	1,168	1,049
Treasury Stock	-8.57	-6.93	-5.63	-39.39	-47.57
Comprehensive Income & Other	214.82	121.94	115.74	744.07	617.29
Total Common Equity	613.46	564.35	519.18	3,631	3,372
Minority Interest	10.86	10.64	9.42	63.29	54.93
Shareholders' Equity	624.33	574.99	528.61	3,694	3,427
Total Liabilities & Equity	835.4	778.07	736.22	4,909	4,941
Total Debt	57.63	57.43	84.04	493.8	785.14
Net Cash (Debt)	-30.49	-6.95	-22.36	-460.49	-733.28
Net Cash Per Share	-4.33	-0.98	-3.16	-64.58	-104.27
Filing Date Shares Outstanding	7.04	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	7.04	7.03	7.03	7.01	6.99
Working Capital	174.59	165.27	173.31	1,155	1,029
Book Value Per Share	87.10	80.24	73.89	517.67	482.27
Tangible Book Value	573.05	527.14	483.22	3,354	3,092
Tangible Book Value Per Share	81.36	74.95	68.77	478.13	442.23
Land	-	378.72	385.14	2,930	2,911
Machinery	-	364.49	354.68	2,611	2,541
Construction In Progress	-	58.56	20.35	98.32	94.56

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