Kutjevo d.d. (ZSE:KTJV)

Kutjevo d.d. 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	3.55	5.61	1.88	5.74	2.95
Short-Term Investments	0.01	0	-	0	0
Cash & Short-Term Investments	3.56	5.61	1.88	5.74	2.95
Cash Growth	-36.53%	198.98%	-67.29%	94.58%	224.44%
Accounts Receivable	4.46	4.1	5.38	5.26	4.65
Other Receivables	0.08	0.04	-	1.02	1.28
Receivables	4.55	4.16	5.38	6.42	5.97
Inventory	34.56	29.09	36.97	24.67	23.09
Prepaid Expenses	0.29	0.29	-	-	-
Other Current Assets	0	0.13	0.02	0	-
Total Current Assets	42.97	39.28	44.25	36.83	32.01
Property, Plant & Equipment	41.41	39.96	38.64	41.9	38.64
Long-Term Investments	0.01	0.01	-	0.01	0.01
Goodwill	3.21	3.07	3.23	3.32	3.04
Other Intangible Assets	-	0	-	-	-
Long-Term Accounts Receivable	-	-	-	0.01	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02
Other Long-Term Assets	0.23	0.34	0.59	0.86	1.01
Total Assets	87.83	82.66	86.72	82.94	74.73
Accounts Payable	1.53	1.58	1.82	2.11	1.42
Accrued Expenses	3.47	3.48	0.84	1.73	1.4
Current Portion of Long-Term Debt	13.11	10.61	-	9.7	6.81
Current Portion of Leases	-	-	0.16	-	-
Current Income Taxes Payable	0.25	0.22	1	0.36	0.43
Current Unearned Revenue	-	-	-	2.47	2.85
Other Current Liabilities	0.04	0.04	17.62	0.21	0.1
Total Current Liabilities	18.39	15.93	21.44	16.57	13
Long-Term Debt	7.69	7.49	-	8.09	6.91
Long-Term Leases	-	-	0.2	-	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0.01	0.02
Other Long-Term Liabilities	0.17	0.21	9.04	0.01	0.22
Total Liabilities	28.7	25.66	30.69	25.76	21.36
Common Stock	47.16	47.16	47.16	47.28	47.06
Retained Earnings	11.97	9.84	8.24	9.9	6.31
Treasury Stock	-0	-0	-	-0	-0
Comprehensive Income & Other	0	-	0.64	-	-
Total Common Equity	59.13	57	56.03	57.17	53.37
Minority Interest	-	-	-	-0	-0
Shareholders' Equity	59.13	57	56.03	57.17	53.37
Total Liabilities & Equity	87.83	82.66	86.72	82.94	74.73
Total Debt	20.8	18.1	0.36	17.79	13.72
Net Cash (Debt)	-17.24	-12.48	1.52	-12.05	-10.77
Net Cash Per Share	-2.43	-1.76	-	-1.70	-1.52
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	7.11
Working Capital	24.57	23.35	22.81	20.25	19.01
Book Value Per Share	8.32	8.02	7.89	8.05	7.51
Tangible Book Value	55.92	53.93	52.8	53.85	50.33
Tangible Book Value Per Share	7.87	7.59	7.43	7.58	7.08

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.