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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.75	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	25.75	28.87	23.88	11.8	23.82	34.5
Cash Growth	-0.97%	20.91%	102.40%	-50.47%	-30.95%	12.39%
Accounts Receivable	21.08	8.32	9.71	9.39	12.36	8.65
Other Receivables	-	0.66	-	-	-	0.94
Receivables	21.08	9.02	10.21	13.51	12.36	9.59
Inventory	46.43	25.6	26.38	30.14	22.72	21.67
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	6.22	0.2	-	-	0.01	0.07
Total Current Assets	99.49	63.69	60.47	55.45	58.91	65.86
Property, Plant & Equipment	78.63	37.79	38.28	38.92	38.48	36.74
Long-Term Investments	10.97	10.79	10.16	9.5	8.98	7.45
Other Intangible Assets	2.88	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	0.77	0.48	0.48	0.41	0.42	3.39
Total Assets	193.06	113.23	109.85	104.79	107.56	114.24
Accounts Payable	32.32	10.16	12.39	13.44	15.32	15.81
Accrued Expenses	7.61	3.31	2.71	4.15	4.28	4.23
Short-Term Debt	-	4.18	4.19	-	-	-
Current Portion of Long-Term Debt	1.55	-	-	4.19	4.2	2.08
Current Portion of Leases	-	1.43	1.44	1.52	1.71	3.99
Current Income Taxes Payable	5.23	2.41	2.95	0.61	0.26	0.49
Current Unearned Revenue	-	-	-	0.13	0.19	1.13
Other Current Liabilities	8.14	0.03	0.03	0.21	0.29	1.65
Total Current Liabilities	54.85	21.52	23.71	24.24	26.25	29.39
Long-Term Debt	13.06	-	-	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	2.62	-	-	-	-	-
Total Liabilities	73.57	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	35.85	71.62	65.77	58.66	61.05	64.31
Comprehensive Income & Other	57.9	6.12	6.12	5.89	2.68	2.62
Total Common Equity	115.01	91.39	85.54	78.21	77.42	80.56
Minority Interest	4.48	-3.82	-3.87	-2.88	-2.25	-2.22
Shareholders' Equity	119.49	87.57	81.67	75.33	75.17	78.34
Total Liabilities & Equity	193.06	113.23	109.85	104.79	107.56	114.24
Total Debt	14.61	8.31	8.6	9.45	10.44	10.73
Net Cash (Debt)	11.15	20.56	15.28	2.35	13.38	23.77
Net Cash Growth	-36.55%	34.57%	551.60%	-82.48%	-43.69%	11.31%
Net Cash Per Share	1.08	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	44.65	42.18	36.76	31.2	32.66	36.47
Book Value Per Share	7.18	8.88	8.31	7.60	7.52	7.83
Tangible Book Value	112.13	91.32	85.51	78.14	77.27	80.34
Tangible Book Value Per Share	7.00	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.