ZITO d.d. (ZSE:ZITO)

ZITO d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.6	76.11	46.05	27.88	49.98	45.78
Short-Term Investments	7.89	0.01	0.26	0.23	0.33	2.54
Cash & Short-Term Investments	17.48	76.12	46.3	28.11	50.31	48.32
Cash Growth	-78.23%	64.39%	64.75%	-44.13%	4.10%	-
Accounts Receivable	58.46	35.82	26.52	34.44	43.95	31.6
Other Receivables	33.89	17.65	12.02	14.32	14.31	22.36
Receivables	92.34	60.66	43.39	54.84	81.91	64.14
Inventory	154.66	122.47	86.93	81.62	92.55	86.9
Prepaid Expenses	-	0.1	0.07	2.23	0.07	0.11
Other Current Assets	0.29	1.75	1.55	1.43	2.23	4.4
Total Current Assets	264.78	261.1	178.25	168.22	227.07	203.88
Property, Plant & Equipment	283.03	229.49	201.18	211.41	189.74	188.28
Long-Term Investments	3	5.76	19.52	28.92	25.06	27.52
Goodwill	60.94	4.44	4.44	4.91	4.91	4.93
Other Intangible Assets	25.4	0.5	0.49	0.83	0.98	1.12
Long-Term Deferred Tax Assets	2.65	3.21	4.89	8.73	0.27	0.33
Other Long-Term Assets	11.51	10.83	8.93	8.14	13.88	14.34
Total Assets	651.31	516.94	420.79	431.15	464.74	441.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.35	18.91	19.13	16.51	19.16	39.03
Accrued Expenses	7.36	20.31	22.29	17.89	17.88	8.98
Short-Term Debt	-	-	0.1	7.08	60.5	48.73
Current Portion of Long-Term Debt	7.42	26.48	26.34	23.06	17.52	18.34
Current Portion of Leases	1.65	2.59	3.48	3.53	3.58	4.06
Current Income Taxes Payable	-	6.4	1.6	1.32	2.42	3.08
Current Unearned Revenue	27.6	-	-	-	-	1.91
Other Current Liabilities	9.16	7.39	15.54	7	30.21	28.81
Total Current Liabilities	117.52	85.14	88.48	76.39	151.26	152.93
Long-Term Debt	124.21	31.2	68.89	93.34	95.5	79.63
Long-Term Leases	17.6	17.4	16.85	17.94	22	21.98
Other Long-Term Liabilities	2.72	0.78	0.59	0.55	0.53	1.81
Total Liabilities	265.11	134.53	174.8	188.22	269.29	256.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.61	25.61	21.24	21.24	21.24	21.29
Retained Earnings	248.38	243.98	213.83	207.43	161.04	141.41
Treasury Stock	-4.56	-5.21	-	-	-	-
Comprehensive Income & Other	100.22	101	7.82	7.82	7.82	17.46
Total Common Equity	369.65	365.39	242.88	236.48	190.09	180.16
Minority Interest	16.56	17.02	3.1	6.45	5.36	4.63
Shareholders' Equity	386.21	382.41	245.98	242.93	195.45	184.79
Total Liabilities & Equity	651.31	516.94	420.79	431.15	464.74	441.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.87	77.67	115.66	144.94	199.09	172.74
Net Cash (Debt)	-133.39	-1.55	-69.36	-116.84	-148.79	-124.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.25	-0.06	-3.27	-5.50	-	-
Filing Date Shares Outstanding	25.39	25.36	21.24	21.24	-	-
Total Common Shares Outstanding	25.39	25.36	21.24	21.24	-	-
Working Capital	147.25	175.96	89.77	91.83	75.81	50.95
Book Value Per Share	14.56	14.41	11.44	11.14	-	-
Tangible Book Value	283.31	360.45	237.95	230.74	184.2	174.11
Tangible Book Value Per Share	11.16	14.21	11.21	10.87	-	-
Land	-	54.15	33.22	32.92	28.92	27.49
Buildings	-	211.75	197.61	184.12	167.45	175.76
Machinery	-	178	160.45	167.59	146.9	164.2
Construction In Progress	-	12.59	9.82	25.41	14.57	4.26

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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