ZITO d.d. (ZSE:ZITO)
Croatia · Delayed Price · Currency is EUR 17.80
-0.10 (-0.56%)
At close: Aug 14, 2026
ZITO 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 | Jun '26 Jun 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 | 24.19 | 76.11 | 46.05 | 27.88 | 49.98 | 45.78 |
Short-Term Investments | 22.95 | 0.01 | 0.26 | 0.23 | 0.33 | 2.54 |
Cash & Short-Term Investments | 47.14 | 76.12 | 46.3 | 28.11 | 50.31 | 48.32 |
Cash Growth | 27.46% | 64.39% | 64.75% | -44.13% | 4.10% | - |
Accounts Receivable | 57.25 | 35.82 | 26.52 | 34.44 | 43.95 | 31.6 |
Other Receivables | 26.25 | 17.65 | 12.02 | 14.32 | 14.31 | 22.36 |
Receivables | 83.5 | 60.66 | 43.39 | 54.84 | 81.91 | 64.14 |
Inventory | 118.56 | 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 | 249.5 | 261.1 | 178.25 | 168.22 | 227.07 | 203.88 |
Property, Plant & Equipment | 283.08 | 229.49 | 201.18 | 211.41 | 189.74 | 188.28 |
Long-Term Investments | 2.96 | 5.76 | 19.52 | 28.92 | 25.06 | 27.52 |
Goodwill | 60.84 | 4.44 | 4.44 | 4.91 | 4.91 | 4.93 |
Other Intangible Assets | 25.66 | 0.5 | 0.49 | 0.83 | 0.98 | 1.12 |
Long-Term Deferred Tax Assets | 3.01 | 3.21 | 4.89 | 8.73 | 0.27 | 0.33 |
Other Long-Term Assets | 8.69 | 10.83 | 8.93 | 8.14 | 13.88 | 14.34 |
Total Assets | 633.75 | 516.94 | 420.79 | 431.15 | 464.74 | 441.13 |
Accounts Payable | 40.95 | 18.91 | 19.13 | 16.51 | 19.16 | 39.03 |
Accrued Expenses | 6.01 | 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 | 13 | 26.48 | 26.34 | 23.06 | 17.52 | 18.34 |
Current Portion of Leases | 1.98 | 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 | 27.57 | - | - | - | - | 1.91 |
Other Current Liabilities | 21.09 | 7.39 | 15.54 | 7 | 30.21 | 28.81 |
Total Current Liabilities | 110.6 | 85.14 | 88.48 | 76.39 | 151.26 | 152.93 |
Long-Term Debt | 124.34 | 31.2 | 68.89 | 93.34 | 95.5 | 79.63 |
Long-Term Leases | 17.49 | 17.4 | 16.85 | 17.94 | 22 | 21.98 |
Other Long-Term Liabilities | 2.73 | 0.78 | 0.59 | 0.55 | 0.53 | 1.81 |
Total Liabilities | 258.22 | 134.53 | 174.8 | 188.22 | 269.29 | 256.34 |
Common Stock | 25.61 | 25.61 | 21.24 | 21.24 | 21.24 | 21.29 |
Retained Earnings | 237.58 | 243.98 | 213.83 | 207.43 | 161.04 | 141.41 |
Treasury Stock | -5.21 | -5.21 | - | - | - | - |
Comprehensive Income & Other | 101.01 | 101 | 7.82 | 7.82 | 7.82 | 17.46 |
Total Common Equity | 358.98 | 365.39 | 242.88 | 236.48 | 190.09 | 180.16 |
Minority Interest | 16.55 | 17.02 | 3.1 | 6.45 | 5.36 | 4.63 |
Shareholders' Equity | 375.53 | 382.41 | 245.98 | 242.93 | 195.45 | 184.79 |
Total Liabilities & Equity | 633.75 | 516.94 | 420.79 | 431.15 | 464.74 | 441.13 |
Total Debt | 156.81 | 77.67 | 115.66 | 144.94 | 199.09 | 172.74 |
Net Cash (Debt) | -109.67 | -1.55 | -69.36 | -116.84 | -148.79 | -124.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.32 | -0.06 | -3.27 | -5.50 | - | - |
Filing Date Shares Outstanding | 25.36 | 25.36 | 21.24 | 21.24 | - | - |
Total Common Shares Outstanding | 25.36 | 25.36 | 21.24 | 21.24 | - | - |
Working Capital | 138.9 | 175.96 | 89.77 | 91.83 | 75.81 | 50.95 |
Book Value Per Share | 14.16 | 14.41 | 11.44 | 11.14 | - | - |
Tangible Book Value | 272.48 | 360.45 | 237.95 | 230.74 | 184.2 | 174.11 |
Tangible Book Value Per Share | 10.74 | 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 |