Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)

ZSE:KODT 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	102.57	88.09	60.42	8.58	16.66	14.78
Short-Term Investments	33.91	79.92	-	-	-	-
Cash & Short-Term Investments	136.48	168.01	60.42	8.58	16.66	14.78
Cash Growth	40.35%	178.08%	603.84%	-48.47%	12.70%	13.53%
Accounts Receivable	90.66	92.96	63.68	43.89	23.63	19.68
Other Receivables	3.84	5.64	3.54	2.31	1.78	0.72
Receivables	179.49	117.6	67.21	46.19	25.42	20.4
Inventory	122.31	123	122.67	95.94	57.94	46.52
Prepaid Expenses	-	0.48	0.33	0.54	0.85	0.16
Other Current Assets	-	11.38	7.98	0.85	-	-
Total Current Assets	438.28	420.46	258.6	152.1	100.86	81.86
Property, Plant & Equipment	72.38	64.86	48.44	36.33	32.33	34.35
Long-Term Investments	1.43	1.42	1.35	1.45	1.27	1.16
Other Intangible Assets	0.7	0.43	0.52	0.41	0.31	0.22
Long-Term Deferred Tax Assets	2.69	2.83	2.89	0.79	0.65	2.67
Other Long-Term Assets	16.7	0.3	0.33	0.75	0.45	0.4
Total Assets	540.18	490.31	312.13	191.83	135.88	120.66
Accounts Payable	42.37	42.81	30.07	26.75	17.04	13.35
Accrued Expenses	29.75	20.04	14.6	3.14	2.22	1.48
Short-Term Debt	-	-	-	8	-	0.13
Current Portion of Long-Term Debt	2.56	2.06	2.06	10.37	1.67	0.75
Current Portion of Leases	-	0.14	0.18	0.19	0.14	0.39
Current Income Taxes Payable	11.45	3.36	10.58	1.02	0.32	1.02
Current Unearned Revenue	-	143.8	76.76	27.65	15.81	13.8
Other Current Liabilities	141.3	12	10.14	9.62	8.69	6.85
Total Current Liabilities	227.43	224.2	144.4	86.74	45.9	37.77
Long-Term Debt	16.39	5.59	7.65	5.25	6.25	7.24
Long-Term Leases	-	0.23	0.25	0.29	0.3	0.07
Long-Term Deferred Tax Liabilities	0.39	0.39	0.39	-	-	-
Other Long-Term Liabilities	12.16	13.18	14.37	8.77	10.93	13.14
Total Liabilities	257.73	243.59	167.06	101.05	63.38	58.23
Common Stock	20.45	20.45	20.45	20.36	20.41	20.31
Retained Earnings	252.47	217.67	117.33	70.44	52.12	42.18
Comprehensive Income & Other	2.01	1.76	1.42	-0.02	-0.03	-0.06
Total Common Equity	274.94	239.88	139.2	90.78	72.5	62.43
Minority Interest	7.51	6.84	5.88	-	-	-
Shareholders' Equity	282.45	246.73	145.07	90.78	72.5	62.43
Total Liabilities & Equity	540.18	490.31	312.13	191.83	135.88	120.66
Total Debt	18.96	8.01	10.13	24.1	8.37	8.58
Net Cash (Debt)	117.52	160	50.29	-15.51	8.29	6.2
Net Cash Growth	33.29%	218.16%	-	-	33.82%	29.32%
Net Cash Per Share	229.88	312.96	98.37	-30.34	16.22	12.12
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Working Capital	210.85	196.27	114.2	65.36	54.96	44.09
Book Value Per Share	537.79	469.23	272.27	177.57	141.81	122.13
Tangible Book Value	274.24	239.45	138.68	90.36	72.19	62.22
Tangible Book Value Per Share	536.43	468.38	271.26	176.76	141.20	121.70
Land	-	5.74	5.02	3.79	2.5	2.49
Buildings	-	41.67	38.25	32.66	28.77	28.21
Machinery	-	51.42	49.12	41.97	40.61	38.72
Construction In Progress	-	17.33	2.62	1.08	0.57	1.5
Order Backlog	-	-	-	-	-	112.43

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