Tehnika D.d (ZSE:THNK)

Tehnika 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	2.25	2.25	0.15	19.56	3.79
Short-Term Investments	-	-	-	-	1.63
Cash & Short-Term Investments	2.25	2.25	0.15	19.56	5.42
Cash Growth	0.18%	1386.75%	-99.23%	260.82%	-52.99%
Accounts Receivable	3.82	5.69	1.51	16.31	15.02
Other Receivables	1.54	0.06	0.04	0.73	0.49
Receivables	5.59	7.14	1.67	19.87	15.59
Inventory	2.03	1.95	1.23	13.21	10.96
Prepaid Expenses	-	0.72	0.37	1.74	1.74
Other Current Assets	-	0.56	0.07	3.31	3.8
Total Current Assets	9.88	12.62	3.49	57.69	37.51
Property, Plant & Equipment	15.45	9.97	12.64	98.7	276.25
Long-Term Investments	0.1	0.11	0.12	0.95	1.62
Other Intangible Assets	0.01	0.08	0.01	-	8.96
Other Long-Term Assets	1.41	3.65	5.57	59.45	83.88
Total Assets	26.89	26.98	22.46	218.52	408.96
Accounts Payable	8.82	8.21	7.36	48.71	95.67
Accrued Expenses	4.81	8.04	5.63	48.75	58.45
Short-Term Debt	-	-	-	55.14	184.63
Current Portion of Long-Term Debt	9.23	6.53	6.53	3.91	3.32
Current Portion of Leases	-	2.18	0.85	-	-
Current Income Taxes Payable	0.31	0.25	0.39	1.99	6.22
Other Current Liabilities	10.03	5.36	7.78	66.7	108.73
Total Current Liabilities	33.2	30.55	28.54	225.21	457
Long-Term Debt	4.52	7.86	9.71	79.78	38.09
Long-Term Leases	-	1.94	-	-	-
Long-Term Deferred Tax Liabilities	1.2	0.76	1.59	11.99	22.49
Other Long-Term Liabilities	3.23	0.85	0.86	6.99	58.77
Total Liabilities	42.39	41.96	40.7	323.97	576.36
Common Stock	22.55	22.55	22.63	170.51	170.51
Retained Earnings	-43.54	-40.97	-48.13	-330.62	-440.37
Treasury Stock	-0.4	-0.4	-0.4	-2.98	-2.98
Comprehensive Income & Other	5.89	3.84	7.65	57.64	105.45
Total Common Equity	-15.49	-14.98	-18.24	-105.45	-167.39
Shareholders' Equity	-15.49	-14.98	-18.24	-105.45	-167.39
Total Liabilities & Equity	26.89	26.98	22.46	218.52	408.96
Total Debt	13.75	18.5	17.08	138.83	226.03
Net Cash (Debt)	-11.5	-16.26	-16.93	-119.27	-220.61
Net Cash Per Share	-61.02	-86.25	-89.82	-632.77	-1170.41
Filing Date Shares Outstanding	0.19	0.19	0.19	0.19	0.19
Total Common Shares Outstanding	0.19	0.19	0.19	0.19	0.19
Working Capital	-23.32	-17.94	-25.05	-167.51	-419.5
Book Value Per Share	-82.19	-79.48	-96.78	-559.44	-888.06
Tangible Book Value	-15.51	-15.07	-18.25	-105.45	-176.36
Tangible Book Value Per Share	-82.26	-79.92	-96.83	-559.44	-935.62
Land	-	3.96	9.76	81.29	199.25
Buildings	-	8.09	9.57	87.31	156.88
Machinery	-	15.29	16.16	133.28	157.33
Construction In Progress	-	-	-	0.37	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.