Dalekovod d.d. (ZSE:DLKV)

Dalekovod 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	17.26	12.33	12.35	3.78	7.7	8.49
Short-Term Investments	-	0.19	0.22	0.21	0.19	1.01
Cash & Short-Term Investments	17.26	12.52	12.57	3.99	7.88	9.5
Cash Growth	62.56%	-0.36%	214.78%	-49.36%	-17.05%	6.01%
Accounts Receivable	99.37	72.43	56.31	54.32	33.22	30.98
Other Receivables	-	2.84	3.02	8.93	7.98	11.78
Receivables	99.37	75.48	59.59	63.49	41.9	43.66
Inventory	17.42	16.19	16.13	10.49	9.74	9.62
Prepaid Expenses	-	0.87	0.9	1.3	0.83	1.91
Other Current Assets	0.22	8.82	10.11	12.31	71.45	13.98
Total Current Assets	134.27	113.87	99.3	91.58	131.8	78.67
Property, Plant & Equipment	40.61	35.79	31.6	31.83	36.23	33.74
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	1.05	0.78	0.81	0.82	0.31	0.48
Other Long-Term Assets	10.37	5.82	6.05	5.21	5.17	7.33
Total Assets	186.29	156.44	137.93	129.64	175.53	122.26
Accounts Payable	-	31.85	30.27	25.04	21.99	22.7
Accrued Expenses	15.67	7.78	5.95	6.31	11.24	12.56
Short-Term Debt	-	-	-	0.19	-	0.17
Current Portion of Long-Term Debt	-	2.74	2.78	2.38	39.93	9.55
Current Portion of Leases	-	2.28	1.37	1.21	3.46	0.54
Current Income Taxes Payable	-	1.79	3.69	3.51	3.89	3.39
Current Unearned Revenue	-	8.84	5.51	5.31	5.8	5.8
Other Current Liabilities	73.4	21.76	13.72	10.76	12.03	18.47
Total Current Liabilities	89.07	77.04	63.28	54.71	98.34	73.19
Long-Term Debt	2.36	2.64	4.48	1.54	5.09	35.93
Long-Term Leases	8.63	5.17	3.33	2.97	2.95	0.68
Long-Term Deferred Tax Liabilities	-	1.41	1.41	1.41	1.26	1.18
Other Long-Term Liabilities	4.79	1.87	3.29	3.28	3.62	4.03
Total Liabilities	104.85	88.13	75.78	63.9	111.27	115.01
Common Stock	41.25	41.25	41.25	54.74	54.88	32.74
Additional Paid-In Capital	-	-	-	-	-	11.41
Retained Earnings	22.53	8.92	2.85	5.26	0.76	-45.19
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.13	-1.12
Comprehensive Income & Other	18.79	19.27	19.18	6.86	9.75	9.41
Total Common Equity	81.44	68.31	62.15	65.74	64.27	7.25
Shareholders' Equity	81.44	68.31	62.15	65.74	64.27	7.25
Total Liabilities & Equity	186.29	156.44	137.93	129.64	175.53	122.26
Total Debt	10.99	12.83	11.95	8.29	51.44	46.87
Net Cash (Debt)	6.27	-0.31	0.61	-4.29	-43.56	-37.36
Net Cash Per Share	0.15	-0.01	0.01	-0.14	-3.50	-1.52
Filing Date Shares Outstanding	41.25	41.25	41.25	41.25	0.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	41.25	0.25	0.25
Working Capital	45.2	36.83	36.02	36.88	33.46	5.48
Book Value Per Share	1.97	1.66	1.51	1.59	261.04	29.45
Tangible Book Value	80.39	67.37	61.18	64.76	63.8	6.61
Tangible Book Value Per Share	1.95	1.63	1.48	1.57	259.13	26.86
Land	-	10.44	10.44	10.44	12.71	12.25
Buildings	-	39	38.96	38.9	38.99	38.63
Machinery	-	62.9	55.12	52.06	50.45	57.19
Construction In Progress	-	0.7	0.07	0.11	0.11	0.15
Order Backlog	-	415	134	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.