Zagrebacke Pekarne Klara d.d. (ZSE:ZPKL)

ZSE:ZPKL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	1.76	1.99	2.12	1.68	2.31
Cash & Short-Term Investments	0.22	1.76	1.99	2.12	1.68	2.31
Cash Growth	-89.55%	-11.67%	-5.93%	26.05%	-27.13%	347.85%
Accounts Receivable	9.83	5.73	5.07	4.3	4.19	4
Other Receivables	0.02	0.16	0.11	0.46	0.53	0.19
Receivables	11.28	7.72	7.28	4.86	4.74	4.21
Inventory	3.6	4.53	3.85	5.8	5.56	5.31
Other Current Assets	-	1.37	1.37	-	-	-
Total Current Assets	15.09	15.38	14.49	12.78	11.99	11.83
Property, Plant & Equipment	23.33	23.52	19.77	19.9	16.82	16.5
Long-Term Investments	0.01	0.04	0.04	0.04	0.04	0.03
Goodwill	1.42	1.42	-	-	-	0.51
Other Intangible Assets	0.28	0.25	0.2	0.21	2.35	2.95
Other Long-Term Assets	0.68	0.79	0.77	0.19	0.81	0.16
Total Assets	40.85	41.42	35.29	33.14	32.02	32

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	4.12	7.12	5.33	5.4	5.18	5.46
Accrued Expenses	1.36	1.83	1.53	0.98	1.08	1.38
Short-Term Debt	0	0	0	0.09	0	-
Current Portion of Long-Term Debt	2.68	2.52	1.31	3.49	2.75	1.6
Current Portion of Leases	-	1.32	1.3	-	-	-
Current Income Taxes Payable	1.39	0.1	0.13	0.53	0.42	0.84
Other Current Liabilities	0.78	0.88	0.66	0.7	1.05	0.77
Total Current Liabilities	10.33	13.77	10.26	11.19	10.48	10.05
Long-Term Debt	2.11	1.8	2.95	3.57	2.56	2.82
Other Long-Term Liabilities	3.88	2.78	0.76	0.83	1.33	1.45
Total Liabilities	16.32	18.35	13.96	15.59	14.37	14.32

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	15.04	15.04	15.04	15.06	15.1	15.87
Retained Earnings	8.4	7	4.8	1.23	1.04	0.93
Comprehensive Income & Other	0.72	0.72	0.72	0.71	0.72	0.71
Total Common Equity	24.16	22.76	20.56	17.01	16.86	17.51
Minority Interest	0.37	0.31	0.77	0.54	0.79	0.17
Shareholders' Equity	24.53	23.07	21.32	17.55	17.65	17.68
Total Liabilities & Equity	40.85	41.42	35.29	33.14	32.02	32

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	4.79	5.64	5.56	7.14	5.32	4.41
Net Cash (Debt)	-4.57	-3.88	-3.56	-5.03	-3.64	-2.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.11	-13.67	-12.56	-	-12.81	-7.66
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Working Capital	4.76	1.61	4.24	1.59	1.5	1.78
Book Value Per Share	85.15	80.21	72.44	59.95	59.43	61.71
Tangible Book Value	22.46	21.09	20.36	16.8	14.52	14.05
Tangible Book Value Per Share	79.16	74.33	71.74	59.22	51.16	49.52
Land	-	5.17	5.17	5.17	5.18	5.19
Buildings	-	14.49	13.6	13.72	13.59	13.1
Machinery	-	22.84	21.3	19.45	20.12	21.13
Construction In Progress	-	1.27	0.39	2.32	0.12	0

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

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:

Aug 14, 2026

Data Sources Report a data error