Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 12.20
-1.60 (-11.59%)
At close: Jun 3, 2026
Tehnika D.d Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.48 | 0.69 | 2.25 | 2.25 | 0.15 | 2.6 |
Cash & Short-Term Investments | 0.48 | 0.69 | 2.25 | 2.25 | 0.15 | 2.6 |
Cash Growth | -64.78% | -69.54% | 0.18% | 1386.75% | -94.20% | 262.46% |
Accounts Receivable | 5.36 | 4.99 | 3.82 | 5.69 | 1.51 | 2.17 |
Other Receivables | 0.59 | 0.08 | 0.06 | 0.06 | 0.04 | 0.1 |
Receivables | 6.09 | 5.17 | 4.12 | 7.14 | 1.67 | 2.64 |
Inventory | 1.88 | 2.03 | 2.04 | 1.95 | 1.23 | 1.76 |
Prepaid Expenses | - | 0.11 | 1.19 | 0.72 | 0.37 | 0.23 |
Other Current Assets | - | 0.59 | 1.38 | 0.56 | 0.07 | 0.44 |
Total Current Assets | 8.45 | 8.59 | 10.97 | 12.62 | 3.49 | 7.68 |
Property, Plant & Equipment | 5.59 | 4.49 | 11.39 | 9.97 | 12.64 | 13.13 |
Long-Term Investments | 2.58 | 2.58 | 0.1 | 0.11 | 0.12 | 0.13 |
Other Intangible Assets | 0.27 | 0.05 | 0.01 | 0.08 | 0.01 | - |
Other Long-Term Assets | 0.53 | 1.2 | 2.89 | 3.65 | 5.57 | 7.91 |
Total Assets | 17.53 | 17.01 | 25.46 | 26.98 | 22.46 | 29.08 |
Accounts Payable | 12.09 | 9.66 | 8.75 | 8.21 | 7.36 | 6.48 |
Accrued Expenses | 3.39 | 6.98 | 10.44 | 8.04 | 5.63 | 6.49 |
Short-Term Debt | - | - | - | - | - | 7.34 |
Current Portion of Long-Term Debt | 5.39 | 3.12 | 6.55 | 6.53 | 6.53 | 0.52 |
Current Portion of Leases | - | 2.34 | 2.16 | 2.18 | 0.85 | - |
Current Income Taxes Payable | 0.45 | 0.28 | 0.24 | 0.25 | 0.39 | 0.27 |
Other Current Liabilities | 1.9 | 0.38 | 4.68 | 5.36 | 7.78 | 8.87 |
Total Current Liabilities | 23.23 | 22.77 | 32.82 | 30.55 | 28.54 | 29.97 |
Long-Term Debt | 5.84 | 6.1 | 5.77 | 7.86 | 9.71 | 10.62 |
Long-Term Leases | - | 1.26 | 1.45 | 1.94 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 1.06 | 0.76 | 1.59 | 1.6 |
Other Long-Term Liabilities | 2.28 | 1.01 | 0.89 | 0.85 | 0.86 | 0.93 |
Total Liabilities | 31.61 | 31.14 | 41.99 | 41.96 | 40.7 | 43.11 |
Common Stock | 22.55 | 22.55 | 22.55 | 22.55 | 22.63 | 22.69 |
Retained Earnings | -36.26 | -36.7 | -43.92 | -40.97 | -48.13 | -43.99 |
Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Comprehensive Income & Other | 0.02 | 0.42 | 5.24 | 3.84 | 7.65 | 7.67 |
Total Common Equity | -14.08 | -14.13 | -16.53 | -14.98 | -18.24 | -14.03 |
Shareholders' Equity | -14.08 | -14.13 | -16.53 | -14.98 | -18.24 | -14.03 |
Total Liabilities & Equity | 17.53 | 17.01 | 25.46 | 26.98 | 22.46 | 29.08 |
Total Debt | 11.23 | 12.81 | 15.94 | 18.5 | 17.08 | 18.47 |
Net Cash (Debt) | -10.76 | -12.13 | -13.69 | -16.26 | -16.93 | -15.87 |
Net Cash Per Share | -57.07 | -64.34 | -72.61 | -86.25 | -89.82 | -84.20 |
Filing Date Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Total Common Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Working Capital | -14.78 | -14.18 | -21.85 | -17.94 | -25.05 | -22.29 |
Book Value Per Share | -74.71 | -74.95 | -87.70 | -79.48 | -96.78 | -74.44 |
Tangible Book Value | -14.36 | -14.18 | -16.54 | -15.07 | -18.25 | -14.03 |
Tangible Book Value Per Share | -76.17 | -75.22 | -87.77 | -79.92 | -96.83 | -74.44 |
Land | - | 0.03 | 5.61 | 3.96 | 9.76 | 10.82 |
Buildings | - | 1.49 | 7.93 | 8.09 | 9.57 | 11.62 |
Machinery | - | 10.11 | 15.26 | 15.29 | 16.16 | 17.73 |
Construction In Progress | - | - | - | - | - | 0.05 |