Hrvatski Telekom d.d. (ZSE:HT)

Hrvatski Telekom 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	102.08	229.66	243.08	386.92	387.07	397.77
Short-Term Investments	-	-	19.4	-	26.75	-
Cash & Short-Term Investments	102.08	229.66	262.48	386.92	413.82	397.77
Cash Growth	-48.08%	-12.50%	-32.16%	-6.50%	4.03%	-19.79%
Accounts Receivable	303.26	276.88	252.86	218.09	223.01	220.28
Other Receivables	13.43	9.06	23.7	7.55	4.12	7.15
Receivables	316.68	288.48	280.22	228.84	229.26	229.81
Inventory	85.29	44.48	33.83	34.85	25.28	20
Prepaid Expenses	-	15.51	10.85	20.9	12.37	14.31
Other Current Assets	-	45.22	44.21	41.66	10.78	17.22
Total Current Assets	504.05	623.36	631.59	713.17	691.51	679.11
Property, Plant & Equipment	879	949.24	915.21	910.91	922.37	952.5
Long-Term Investments	0.29	0.29	0.91	1.19	51.63	51.26
Goodwill	46.09	46.09	46.09	46.09	46.17	57.49
Other Intangible Assets	422.44	348.79	339.69	210.85	206.24	231.01
Long-Term Accounts Receivable	93.55	50.17	40.16	29.6	26.88	27.82
Long-Term Deferred Tax Assets	20.96	20.04	22.93	17.92	18.63	17.75
Long-Term Deferred Charges	-	34.59	28.89	22.2	18.23	15.37
Other Long-Term Assets	33.94	18.38	29.86	31.64	11.71	17.22
Total Assets	2,000	2,097	2,061	1,991	2,002	2,059
Accounts Payable	189.46	192.29	180.45	140.96	125.74	145.7
Accrued Expenses	37.36	34.3	30.27	24.57	22.75	21.72
Current Portion of Long-Term Debt	-	-	-	-	-	7.42
Current Portion of Leases	-	21.16	16.04	20.16	21.16	19.47
Current Income Taxes Payable	17.86	2.6	8.27	12.91	0.8	0.53
Current Unearned Revenue	-	28.69	19.73	11.59	13.31	10.33
Other Current Liabilities	68.19	32.13	33.88	23.26	27.68	34.84
Total Current Liabilities	312.87	311.15	288.64	233.44	211.43	240.01
Long-Term Debt	-	-	-	-	-	19.34
Long-Term Leases	-	55.41	50.93	50.22	59.34	64.11
Long-Term Deferred Tax Liabilities	3.7	4.37	4.14	4.38	4.39	6.36
Other Long-Term Liabilities	99.09	46.2	23.39	33.23	32.47	18.28
Total Liabilities	419.7	420.55	370	323.65	309.5	349.29
Common Stock	1,360	1,360	1,360	1,360	1,363	1,357
Retained Earnings	195.35	293.4	299.32	274.48	296.86	310.74
Treasury Stock	-58.03	-29.65	-22.17	-0.81	-8.12	-11.92
Comprehensive Income & Other	51.21	20.35	21.67	1.03	8.25	12.32
Total Common Equity	1,548	1,644	1,659	1,634	1,660	1,668
Minority Interest	32.34	32.74	32.94	32.56	32.73	41.46
Shareholders' Equity	1,581	1,677	1,691	1,667	1,693	1,710
Total Liabilities & Equity	2,000	2,097	2,061	1,991	2,002	2,059
Total Debt	-	76.57	66.97	70.37	80.5	110.34
Net Cash (Debt)	102.08	153.09	195.51	316.55	333.32	287.43
Net Cash Growth	-14.36%	-21.70%	-38.24%	-5.03%	15.96%	-23.31%
Net Cash Per Share	1.33	1.96	2.50	4.00	4.15	3.57
Filing Date Shares Outstanding	76.5	77.19	77.96	78.76	79.72	80.24
Total Common Shares Outstanding	76.5	77.19	77.96	78.76	79.72	80.24
Working Capital	191.19	312.2	342.96	479.73	480.08	439.1
Book Value Per Share	20.24	21.30	21.27	20.75	20.83	20.79
Tangible Book Value	1,080	1,249	1,273	1,378	1,408	1,380
Tangible Book Value Per Share	14.11	16.18	16.32	17.49	17.66	17.19
Land	-	342.27	337.41	421.76	427.65	331.14
Machinery	-	2,213	2,142	2,096	1,967	2,317
Construction In Progress	-	170.85	150.89	135.08	137.85	25.83

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.