CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa d.d. Balance Sheet

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

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	9.73	21.74	13.71	14.06	10.05	26.41
Short-Term Investments	-	0.08	0.03	0.03	0.8	-
Cash & Short-Term Investments	9.73	21.82	13.73	14.09	10.86	26.41
Cash Growth	30.39%	58.89%	-2.53%	29.80%	-58.90%	395.17%
Accounts Receivable	41.46	55.41	46.87	37.86	35.07	20.3
Other Receivables	1.9	0.81	0.31	0.19	0.42	1.78
Receivables	44.64	56.23	47.18	38.05	35.5	23.72
Inventory	144.59	135.19	95.8	84.19	71.23	42.3
Other Current Assets	-	0.24	0.36	0.29	0.22	-
Total Current Assets	198.97	213.48	157.07	136.62	117.79	92.43
Property, Plant & Equipment	75.68	77.05	54.86	47.9	43.48	26.82
Long-Term Investments	0.32	0.5	0.68	0.62	0.64	-
Goodwill	0.99	0.99	0.68	0.57	-	-
Other Intangible Assets	10.47	10.1	8.58	8.22	7.68	0.83
Long-Term Accounts Receivable	0.21	0.29	0.3	0.25	0.28	0.18
Long-Term Deferred Tax Assets	1.1	1.1	0.3	0.36	0.29	0.36
Other Long-Term Assets	14.28	-	-	-	-	1.55
Total Assets	302.74	303.5	222.46	194.55	170.15	122.22
Accounts Payable	87.04	106.71	74.68	63.88	48.42	22.86
Accrued Expenses	8.43	-	-	-	-	1.7
Current Portion of Long-Term Debt	24.59	14.07	13.3	20.05	10.35	10.55
Current Portion of Leases	-	10.88	6.64	6.03	4.37	-
Current Income Taxes Payable	9.74	0.22	1.24	1.02	1.14	3.39
Other Current Liabilities	3.6	-	-	-	-	2.65
Total Current Liabilities	133.41	131.88	95.86	90.99	64.29	41.15
Long-Term Debt	79.03	54.27	37.23	21.93	26.37	24.84
Long-Term Leases	-	29.91	17.25	14.67	13.78	-
Long-Term Deferred Tax Liabilities	0.88	0.88	0.78	0.78	0.8	0
Other Long-Term Liabilities	11.42	11.18	1.17	0.03	0.16	0.11
Total Liabilities	224.75	228.12	152.29	128.39	105.4	66.1
Common Stock	26.22	26.22	26.22	26.22	26.28	26.16
Retained Earnings	27.48	24.86	19.52	15.68	14.28	4.98
Treasury Stock	-0.11	-0.13	-0.03	-0.22	-0.37	-
Comprehensive Income & Other	24.51	24.51	24.51	24.51	24.57	24.47
Total Common Equity	78.09	75.45	70.21	66.17	64.75	55.62
Minority Interest	-0.09	-0.07	-0.04	-0.01	0	0.51
Shareholders' Equity	77.99	75.38	70.17	66.16	64.75	56.12
Total Liabilities & Equity	302.74	303.5	222.46	194.55	170.15	122.22
Total Debt	103.63	109.12	74.42	62.68	54.87	35.39
Net Cash (Debt)	-93.89	-87.3	-60.69	-48.59	-44.02	-8.98
Net Cash Per Share	-	-4.42	-3.08	-2.47	-2.23	-0.66
Filing Date Shares Outstanding	-	19.73	19.75	19.71	19.68	19.75
Total Common Shares Outstanding	-	19.73	19.75	19.71	19.68	19.75
Working Capital	65.56	81.6	61.21	45.63	53.5	51.28
Book Value Per Share	-	3.82	3.56	3.36	3.29	2.82
Tangible Book Value	66.62	64.36	60.95	57.38	57.08	54.79
Tangible Book Value Per Share	-	3.26	3.09	2.91	2.90	2.77
Land	-	30.05	24.84	22.67	20.58	3.06
Buildings	-	-	-	-	-	12.85
Machinery	-	38.89	28.56	22.56	19.58	14.84
Construction In Progress	-	1.52	3.3	3.33	2.62	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.