BOSQAR d.d. (ZSE:BSQR)
Croatia
· Delayed Price · Currency is EUR 29.00
0.00 (0.00%)
At close: Apr 28, 2026
BOSQAR d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.64 | 111.98 | 50.64 | 57.52 | 46.33 | Upgrade
|
| Short-Term Investments | - | - | 0.3 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 119.64 | 111.98 | 50.94 | 57.53 | 46.34 | Upgrade
|
| Cash Growth | 6.84% | 119.85% | -11.46% | 24.15% | 119.61% | Upgrade
|
| Accounts Receivable | 85.79 | 63.82 | 43.15 | 28.53 | 17.4 | Upgrade
|
| Other Receivables | 34.06 | 26.94 | 10.69 | 5.25 | 6.08 | Upgrade
|
| Receivables | 119.85 | 90.76 | 56.29 | 33.94 | 23.49 | Upgrade
|
| Inventory | 26.42 | 18.05 | 1.53 | 0.21 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 2.62 | 3.56 | 3.57 | Upgrade
|
| Other Current Assets | 26.51 | 6.78 | 0.82 | 0.76 | 0.1 | Upgrade
|
| Total Current Assets | 292.42 | 227.57 | 112.19 | 95.99 | 73.58 | Upgrade
|
| Property, Plant & Equipment | 178.83 | 121.1 | 31.17 | 44.07 | 10.62 | Upgrade
|
| Long-Term Investments | 14.92 | 3.27 | 1.4 | 0.09 | 0 | Upgrade
|
| Goodwill | 42.73 | 18.93 | 17.98 | 17.25 | 11.11 | Upgrade
|
| Other Intangible Assets | 195.97 | 86.99 | 56.41 | 39.59 | 24.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.55 | 6.06 | 4.74 | 3.36 | 0.4 | Upgrade
|
| Other Long-Term Assets | 51.76 | 53.03 | 16.14 | 0.54 | 0.23 | Upgrade
|
| Total Assets | 783.17 | 516.95 | 241.43 | 203.65 | 121.3 | Upgrade
|
| Accounts Payable | 51.67 | 35.28 | 12.24 | 6.36 | 4.23 | Upgrade
|
| Accrued Expenses | 47.48 | 31.65 | 28.56 | 16.08 | 9.73 | Upgrade
|
| Current Portion of Long-Term Debt | 64.27 | 66.46 | 29.02 | 19.78 | 14.57 | Upgrade
|
| Current Portion of Leases | 18.65 | 8.12 | 5.47 | 5.73 | 2.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.49 | 1.04 | 0.96 | Upgrade
|
| Current Unearned Revenue | - | - | 4.47 | 2.47 | 1.94 | Upgrade
|
| Other Current Liabilities | 31.99 | 15.56 | 3.65 | 3.71 | 2.21 | Upgrade
|
| Total Current Liabilities | 214.07 | 157.07 | 85.89 | 55.18 | 35.94 | Upgrade
|
| Long-Term Debt | 289.92 | 124.86 | 73.72 | 76.59 | 24.9 | Upgrade
|
| Long-Term Leases | 26.63 | 18.07 | 10.1 | 7.48 | 4.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.65 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.03 | 9.36 | 3.27 | 2.96 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 24.94 | 30.42 | 10.35 | 2.39 | 0.81 | Upgrade
|
| Total Liabilities | 572.59 | 339.78 | 183.33 | 146.25 | 66.88 | Upgrade
|
| Common Stock | 15.64 | 15.64 | 13.03 | 13.03 | 13.07 | Upgrade
|
| Retained Earnings | 28.03 | 26.75 | 21.09 | 18.71 | 13.11 | Upgrade
|
| Treasury Stock | -0.67 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.81 | 21.63 | -5.12 | -1.21 | 5.21 | Upgrade
|
| Total Common Equity | 56.81 | 64.01 | 29 | 30.53 | 31.4 | Upgrade
|
| Minority Interest | 153.78 | 113.16 | 29.1 | 26.87 | 23.03 | Upgrade
|
| Shareholders' Equity | 210.58 | 177.17 | 58.11 | 57.4 | 54.43 | Upgrade
|
| Total Liabilities & Equity | 783.17 | 516.95 | 241.43 | 203.65 | 121.3 | Upgrade
|
| Total Debt | 399.47 | 217.51 | 118.31 | 109.59 | 45.87 | Upgrade
|
| Net Cash (Debt) | -279.83 | -105.52 | -67.37 | -52.06 | 0.47 | Upgrade
|
| Net Cash Per Share | -23.75 | -10.33 | -6.86 | -5.30 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 11.78 | 11.78 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Total Common Shares Outstanding | 11.78 | 11.78 | 9.82 | 9.82 | 9.82 | Upgrade
|
| Working Capital | 78.35 | 70.5 | 26.3 | 40.82 | 37.64 | Upgrade
|
| Book Value Per Share | 4.82 | 5.43 | 2.95 | 3.11 | 3.20 | Upgrade
|
| Tangible Book Value | -181.89 | -41.91 | -45.39 | -26.3 | -4.28 | Upgrade
|
| Tangible Book Value Per Share | -15.44 | -3.56 | -4.62 | -2.68 | -0.44 | Upgrade
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| Buildings | - | - | 10.39 | 26.62 | 2.43 | Upgrade
|
| Machinery | - | - | 14.75 | 10.18 | 3.64 | Upgrade
|
| Construction In Progress | - | - | 0.29 | 0.63 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.