Cakovecki mlinovi d.d. (ZSE:CKML)

Cakovecki mlinovi 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.26	28.83	23.75	11.74	5.48	11.68
Short-Term Investments	-	0.04	0.13	0.06	18.24	22.72
Trading Asset Securities	-	-	-	-	0.1	0.1
Cash & Short-Term Investments	19.26	28.87	23.88	11.8	23.82	34.5
Cash Growth	-33.49%	20.91%	102.40%	-50.47%	-30.95%	12.39%
Accounts Receivable	22.1	8.32	9.71	9.39	12.36	8.65
Other Receivables	-	0.66	-	-	-	0.94
Receivables	22.1	9.02	10.21	13.51	12.36	9.59
Inventory	44.68	25.6	26.38	30.14	22.72	21.67
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	8.6	0.2	-	-	0.01	0.07
Total Current Assets	94.63	63.69	60.47	55.45	58.91	65.86
Property, Plant & Equipment	76.75	37.79	38.28	38.92	38.48	36.74
Long-Term Investments	9.91	10.79	10.16	9.5	8.98	7.45
Other Intangible Assets	2.89	0.07	0.03	0.07	0.15	0.22
Long-Term Deferred Tax Assets	0.32	0.32	0.31	0.3	0.47	0.4
Other Long-Term Assets	0.72	0.48	0.48	0.41	0.42	3.39
Total Assets	185.22	113.23	109.85	104.79	107.56	114.24
Accounts Payable	35.66	10.16	12.39	13.44	15.32	15.81
Accrued Expenses	8.07	3.31	2.71	4.15	4.28	4.23
Short-Term Debt	6.14	4.18	4.19	-	-	-
Current Portion of Long-Term Debt	1.31	-	-	4.19	4.2	2.08
Current Portion of Leases	-	1.43	1.44	1.52	1.71	3.99
Current Income Taxes Payable	5.62	2.41	2.95	0.61	0.26	0.49
Current Unearned Revenue	-	-	-	0.13	0.19	1.13
Other Current Liabilities	0.82	0.03	0.03	0.21	0.29	1.65
Total Current Liabilities	57.62	21.52	23.71	24.24	26.25	29.39
Long-Term Debt	15.54	-	-	0.01	0.02	0.03
Long-Term Leases	-	2.7	2.97	3.74	4.51	4.63
Long-Term Deferred Tax Liabilities	0.66	0.66	0.63	0.61	0.59	0.58
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	75.89	25.66	28.17	29.46	32.4	35.9
Common Stock	21.26	13.66	13.66	13.66	13.69	13.63
Retained Earnings	28.66	71.62	65.77	58.66	61.05	64.31
Comprehensive Income & Other	60.35	6.12	6.12	5.89	2.68	2.62
Total Common Equity	110.27	91.39	85.54	78.21	77.42	80.56
Minority Interest	-0.94	-3.82	-3.87	-2.88	-2.25	-2.22
Shareholders' Equity	109.34	87.57	81.67	75.33	75.17	78.34
Total Liabilities & Equity	185.22	113.23	109.85	104.79	107.56	114.24
Total Debt	22.99	8.31	8.6	9.45	10.44	10.73
Net Cash (Debt)	-3.73	20.56	15.28	2.35	13.38	23.77
Net Cash Growth	-	34.57%	551.60%	-82.48%	-43.69%	11.31%
Net Cash Per Share	-0.38	2.00	1.48	0.23	1.30	2.31
Filing Date Shares Outstanding	16.02	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	16.02	10.29	10.29	10.29	10.29	10.29
Working Capital	37.01	42.18	36.76	31.2	32.66	36.47
Book Value Per Share	6.88	8.88	8.31	7.60	7.52	7.83
Tangible Book Value	107.38	91.32	85.51	78.14	77.27	80.34
Tangible Book Value Per Share	6.70	8.87	8.31	7.59	7.51	7.81
Land	-	11.69	11.66	11.67	10.52	10.39
Buildings	-	-	-	82.95	78.54	75.97
Machinery	-	44.11	42.55	45.38	42.97	40.99
Construction In Progress	-	3.33	2.36	1.11	2.4	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.