Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT2)

ZSE:KODT2 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.09	60.42	8.58	16.66	14.78
Short-Term Investments	79.92	-	-	-	-
Cash & Short-Term Investments	168.01	60.42	8.58	16.66	14.78
Cash Growth	178.08%	603.84%	-48.47%	12.70%	13.53%
Accounts Receivable	92.96	63.68	43.89	23.63	19.68
Other Receivables	5.64	3.54	2.31	1.78	0.72
Receivables	117.6	67.21	46.19	25.42	20.4
Inventory	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	420.46	258.6	152.1	100.86	81.86
Property, Plant & Equipment	64.86	48.44	36.33	32.33	34.35
Long-Term Investments	1.42	1.35	1.45	1.27	1.16
Other Intangible Assets	0.43	0.52	0.41	0.31	0.22
Long-Term Deferred Tax Assets	2.83	2.89	0.79	0.65	2.67
Other Long-Term Assets	0.3	0.33	0.75	0.45	0.4
Total Assets	490.31	312.13	191.83	135.88	120.66
Accounts Payable	42.81	30.07	26.75	17.04	13.35
Accrued Expenses	20.04	14.6	3.14	2.22	1.48
Short-Term Debt	-	-	8	-	0.13
Current Portion of Long-Term Debt	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	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	12	10.14	9.62	8.69	6.85
Total Current Liabilities	224.2	144.4	86.74	45.9	37.77
Long-Term Debt	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	-	-	-
Other Long-Term Liabilities	13.18	14.37	8.77	10.93	13.14
Total Liabilities	243.59	167.06	101.05	63.38	58.23
Common Stock	20.45	20.45	20.36	20.41	20.31
Retained Earnings	217.67	117.33	70.44	52.12	42.18
Comprehensive Income & Other	1.76	1.42	-0.02	-0.03	-0.06
Total Common Equity	239.88	139.2	90.78	72.5	62.43
Minority Interest	6.84	5.88	-	-	-
Shareholders' Equity	246.73	145.07	90.78	72.5	62.43
Total Liabilities & Equity	490.31	312.13	191.83	135.88	120.66
Total Debt	8.01	10.13	24.1	8.37	8.58
Net Cash (Debt)	160	50.29	-15.51	8.29	6.2
Net Cash Growth	218.16%	-	-	33.82%	29.32%
Net Cash Per Share	312.96	98.37	-30.34	16.22	12.12
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Working Capital	196.27	114.2	65.36	54.96	44.09
Book Value Per Share	469.23	272.27	177.57	141.81	122.13
Tangible Book Value	239.45	138.68	90.36	72.19	62.22
Tangible Book Value Per Share	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.