Podravka d.d. (ZSE:PODR)
Croatia · Delayed Price · Currency is EUR 145.00
-1.00 (-0.68%)
At close: Nov 4, 2026
Podravka d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.38 | 40.24 | 27.14 | 42.53 | 21.91 | 4.43 |
Short-Term Investments | 0.01 | - | - | 7.96 | 39.77 | - |
Cash & Short-Term Investments | 24.39 | 40.24 | 27.14 | 50.49 | 61.68 | 4.43 |
Cash Growth | -12.08% | 48.28% | -46.25% | -18.15% | 1291.79% | -35.48% |
Accounts Receivable | - | 174.24 | 126.31 | 120.07 | 109.39 | 128.88 |
Other Receivables | 219.26 | 27.96 | 8.98 | 8.86 | 5.56 | 5.29 |
Receivables | 221.36 | 202.2 | 135.28 | 128.93 | 114.95 | 134.18 |
Inventory | 331.93 | 250.46 | 166.36 | 150.83 | 167.06 | 124.24 |
Prepaid Expenses | 6.06 | 2.37 | 3.46 | 2.2 | 2.83 | 2.44 |
Other Current Assets | - | 59.4 | 22.6 | 7.91 | 5.1 | 3.92 |
Total Current Assets | 583.73 | 554.68 | 354.84 | 340.35 | 351.63 | 269.21 |
Property, Plant & Equipment | 672.82 | 682.95 | 397.04 | 355.57 | 311.93 | 306 |
Long-Term Investments | 0.64 | 0.68 | 0.68 | 5.54 | 5.54 | 5.56 |
Goodwill | 3.85 | 3.85 | 3.7 | 3.78 | 3.88 | 3.74 |
Other Intangible Assets | 41.19 | 46.45 | 36.71 | 33.44 | 32.08 | 33.16 |
Long-Term Deferred Tax Assets | 36.54 | 28.56 | 28.36 | 25.39 | 16.96 | 19.97 |
Other Long-Term Assets | 36.88 | 32.79 | 14.07 | 14.01 | 14.21 | 15.54 |
Total Assets | 1,376 | 1,350 | 835.4 | 778.07 | 736.22 | 653.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 76.12 | 84.42 | 73 | 69.94 | 61.94 | 40.94 |
Accrued Expenses | 64.61 | 52.33 | 42.12 | 43.28 | 32.07 | 29.7 |
Short-Term Debt | 281.8 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 77.28 | 40.47 | 43.47 | 67.69 | 34.41 |
Current Portion of Leases | - | 9.42 | 5.5 | 5.29 | 6.3 | 4.35 |
Current Income Taxes Payable | 4.54 | 5.95 | 6.1 | 1.85 | 3.61 | 0.32 |
Current Unearned Revenue | - | 13.65 | 8.65 | 7.06 | 4.4 | 3.91 |
Other Current Liabilities | 4.38 | 4.81 | 4.42 | 4.21 | 2.32 | 1.96 |
Total Current Liabilities | 431.45 | 247.84 | 180.26 | 175.08 | 178.32 | 115.58 |
Long-Term Debt | 128.14 | 271.95 | - | 0.47 | 3.72 | 18.52 |
Long-Term Leases | - | 63.05 | 11.66 | 8.2 | 6.33 | 8.42 |
Long-Term Unearned Revenue | - | 2.22 | 2.31 | 2.43 | 2.43 | 2.45 |
Pension & Post-Retirement Benefits | 10.29 | 12.02 | 7.64 | 7.48 | 7.6 | 7.03 |
Long-Term Deferred Tax Liabilities | 5.37 | 5.48 | 4.14 | 4.35 | 4.17 | 5.05 |
Other Long-Term Liabilities | 10.13 | 8.07 | 5.06 | 5.07 | 5.05 | 4.56 |
Total Liabilities | 585.38 | 610.64 | 211.07 | 203.08 | 207.62 | 161.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 213.6 | 213.6 | 213.6 | 213.6 | 207.9 | 208.43 |
Additional Paid-In Capital | - | 14.85 | 17.37 | 17.48 | 24.78 | 25.48 |
Retained Earnings | 408.15 | 359.28 | 247.2 | 218.26 | 176.4 | 155.47 |
Treasury Stock | -4.35 | -4.54 | -8.57 | -6.93 | -5.63 | -5.24 |
Comprehensive Income & Other | 162.01 | 144.89 | 143.87 | 121.94 | 115.74 | 99.01 |
Total Common Equity | 779.41 | 728.08 | 613.46 | 564.35 | 519.18 | 483.14 |
Minority Interest | 11.28 | 11.24 | 10.86 | 10.64 | 9.42 | 8.42 |
Shareholders' Equity | 790.68 | 739.32 | 624.33 | 574.99 | 528.61 | 491.56 |
Total Liabilities & Equity | 1,376 | 1,350 | 835.4 | 778.07 | 736.22 | 653.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 409.94 | 421.7 | 57.63 | 57.43 | 84.04 | 65.7 |
Net Cash (Debt) | -385.56 | -381.46 | -30.5 | -6.95 | -22.36 | -61.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -53.80 | -4.30 | -0.98 | -3.16 | -8.59 |
Filing Date Shares Outstanding | - | 7.07 | 7.03 | 7.03 | 7.03 | 7.01 |
Total Common Shares Outstanding | - | 7.07 | 7.03 | 7.03 | 7.03 | 7.01 |
Working Capital | 152.28 | 306.84 | 174.59 | 165.27 | 173.31 | 153.62 |
Book Value Per Share | - | 102.92 | 87.26 | 80.24 | 73.89 | 68.88 |
Tangible Book Value | 734.36 | 677.78 | 573.05 | 527.14 | 483.22 | 446.24 |
Tangible Book Value Per Share | - | 95.81 | 81.51 | 74.95 | 68.77 | 63.62 |
Land | - | 557.36 | 392.43 | 378.72 | 385.14 | 389.89 |
Machinery | - | 519.98 | 391.43 | 364.49 | 354.68 | 347.46 |
Construction In Progress | - | 22.47 | 67.17 | 58.6 | 20.35 | 13.08 |
Leasehold Improvements | - | 3.61 | - | - | - | - |