Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)

Ðuro Ðakovic 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	0.89	8.02	6.79	6.13	1.13	4.51
Cash & Short-Term Investments	0.89	8.02	6.79	6.13	1.13	4.51
Cash Growth	-47.18%	18.05%	10.89%	442.38%	-74.95%	541.76%
Accounts Receivable	18.79	12.86	9.93	8.34	1.97	5.72
Other Receivables	0.64	3.09	4.19	3.05	0.58	0.65
Receivables	25.35	17.45	14.16	11.43	2.59	8.11
Inventory	35.68	29.41	39.55	18.55	16.35	12.61
Prepaid Expenses	-	0.4	0.15	0.12	0.03	0.53
Other Current Assets	-	0.02	0.24	0.03	-	0.59
Total Current Assets	61.93	55.3	60.88	36.24	20.09	26.35
Property, Plant & Equipment	44.87	46.06	39.64	35.11	34.9	38.04
Long-Term Investments	0.01	-	-	-	-	0.03
Other Intangible Assets	22.82	21.33	19.45	19.91	0.42	0.53
Long-Term Accounts Receivable	-	-	-	-	0.15	0.87
Long-Term Deferred Charges	0.98	-	-	-	-	-
Other Long-Term Assets	1.47	0.17	0.32	0.45	0.46	0.43
Total Assets	132.13	122.92	120.36	91.78	56.78	66.27
Accounts Payable	21.21	18.9	24.48	14.97	8.3	8.54
Accrued Expenses	7.12	1.3	1.54	3.28	0.86	0.65
Short-Term Debt	-	-	-	35.87	27.94	27.98
Current Portion of Long-Term Debt	12.64	3.66	3.67	3.69	8.93	5.77
Current Portion of Leases	-	0.02	0.03	0.02	0.01	0.03
Current Income Taxes Payable	3.18	1.9	1.41	0.77	0.69	0.99
Other Current Liabilities	7.32	23.67	22.17	8.67	12.75	10.95
Total Current Liabilities	51.46	49.44	53.29	67.28	59.48	54.9
Long-Term Debt	9.96	10.81	11.98	12.87	28.39	31.24
Long-Term Leases	-	0.03	0.06	0.03	0.25	0.33
Long-Term Deferred Tax Liabilities	1.78	1.78	1.8	1.82	1.84	2.54
Other Long-Term Liabilities	9.56	8.35	7.78	4.93	6.48	3.7
Total Liabilities	72.95	70.42	74.91	86.92	96.44	92.73
Common Stock	28.35	28.35	28.35	37.63	27.02	26.9
Retained Earnings	20.64	14.23	7.42	-40.96	-74.92	-64.81
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	8.1	8.1	8.19	8.27	8.37	11.58
Total Common Equity	56.98	50.56	43.84	4.82	-39.66	-26.46
Minority Interest	2.2	1.94	1.62	0.05	0	0
Shareholders' Equity	59.18	52.51	45.45	4.86	-39.66	-26.46
Total Liabilities & Equity	132.13	122.92	120.36	91.78	56.78	66.27
Total Debt	22.6	14.52	15.74	52.49	65.52	65.35
Net Cash (Debt)	-21.7	-6.5	-8.95	-46.36	-64.39	-60.84
Net Cash Per Share	-0.77	-0.23	-0.32	-1.64	-637.11	-602.02
Filing Date Shares Outstanding	28.3	28.3	28.3	28.3	0.1	0.1
Total Common Shares Outstanding	28.3	28.3	28.3	28.3	0.1	0.1
Working Capital	10.47	5.86	7.6	-31.03	-39.38	-28.56
Book Value Per Share	2.01	1.79	1.55	0.17	-392.42	-261.82
Tangible Book Value	34.16	29.23	24.39	-15.09	-40.08	-26.99
Tangible Book Value Per Share	1.21	1.03	0.86	-0.53	-396.55	-267.02
Land	-	9.86	9.82	9.82	9.85	10.78
Buildings	-	32.87	30.76	29.55	29.62	31.72
Machinery	-	35.5	35.23	32.56	30.33	36.54
Construction In Progress	-	4.81	1.62	0.75	0.49	0.69

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