CIAK Grupa d.d. (ZSE:CIAK)
Croatia
· Delayed Price · Currency is EUR 6.75
-0.05 (-0.74%)
At close: Apr 9, 2026
CIAK Grupa 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 20.3 | 21.74 | 13.71 | 14.06 | 10.05 | Upgrade
|
| Short-Term Investments | 0.03 | 0.08 | 0.03 | 0.03 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 20.33 | 21.82 | 13.73 | 14.09 | 10.86 | Upgrade
|
| Cash Growth | -6.82% | 58.89% | -2.53% | 29.80% | -58.90% | Upgrade
|
| Accounts Receivable | 57.25 | 55.41 | 46.87 | 37.86 | 35.07 | Upgrade
|
| Other Receivables | 0.67 | 0.81 | 0.31 | 0.19 | 0.42 | Upgrade
|
| Receivables | 57.92 | 56.23 | 47.18 | 38.05 | 35.5 | Upgrade
|
| Inventory | 140.41 | 135.19 | 95.8 | 84.19 | 71.23 | Upgrade
|
| Other Current Assets | 0.32 | 0.24 | 0.36 | 0.29 | 0.22 | Upgrade
|
| Total Current Assets | 218.98 | 213.48 | 157.07 | 136.62 | 117.79 | Upgrade
|
| Property, Plant & Equipment | 75.93 | 77.05 | 54.86 | 47.9 | 43.48 | Upgrade
|
| Long-Term Investments | 0.56 | 0.5 | 0.68 | 0.62 | 0.64 | Upgrade
|
| Goodwill | 0.99 | 0.99 | 0.68 | 0.57 | - | Upgrade
|
| Other Intangible Assets | 10.97 | 10.1 | 8.58 | 8.22 | 7.68 | Upgrade
|
| Long-Term Accounts Receivable | 0.65 | 0.29 | 0.3 | 0.25 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 1.1 | 0.3 | 0.36 | 0.29 | Upgrade
|
| Total Assets | 309.12 | 303.5 | 222.46 | 194.55 | 170.15 | Upgrade
|
| Accounts Payable | 114.01 | 106.71 | 74.68 | 63.88 | 48.42 | Upgrade
|
| Current Portion of Long-Term Debt | 17.45 | 14.07 | 13.3 | 20.05 | 10.35 | Upgrade
|
| Current Portion of Leases | 11.88 | 10.88 | 6.64 | 6.03 | 4.37 | Upgrade
|
| Current Income Taxes Payable | 1.34 | 0.22 | 1.24 | 1.02 | 1.14 | Upgrade
|
| Total Current Liabilities | 144.68 | 131.88 | 95.86 | 90.99 | 64.29 | Upgrade
|
| Long-Term Debt | 43.72 | 54.27 | 37.23 | 21.93 | 26.37 | Upgrade
|
| Long-Term Leases | 26.49 | 29.91 | 17.25 | 14.67 | 13.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.85 | 0.88 | 0.78 | 0.78 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 11.28 | 11.18 | 1.17 | 0.03 | 0.16 | Upgrade
|
| Total Liabilities | 227.01 | 228.12 | 152.29 | 128.39 | 105.4 | Upgrade
|
| Common Stock | 26.22 | 26.22 | 26.22 | 26.22 | 26.28 | Upgrade
|
| Retained Earnings | 31.55 | 24.86 | 19.52 | 15.68 | 14.28 | Upgrade
|
| Treasury Stock | -0.06 | -0.13 | -0.03 | -0.22 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 24.51 | 24.51 | 24.51 | 24.51 | 24.57 | Upgrade
|
| Total Common Equity | 82.21 | 75.45 | 70.21 | 66.17 | 64.75 | Upgrade
|
| Minority Interest | -0.1 | -0.07 | -0.04 | -0.01 | 0 | Upgrade
|
| Shareholders' Equity | 82.11 | 75.38 | 70.17 | 66.16 | 64.75 | Upgrade
|
| Total Liabilities & Equity | 309.12 | 303.5 | 222.46 | 194.55 | 170.15 | Upgrade
|
| Total Debt | 99.53 | 109.12 | 74.42 | 62.68 | 54.87 | Upgrade
|
| Net Cash (Debt) | -79.2 | -87.3 | -60.69 | -48.59 | -44.02 | Upgrade
|
| Net Cash Per Share | -4.00 | -4.42 | -3.08 | -2.47 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 19.74 | 19.73 | 19.75 | 19.71 | 19.68 | Upgrade
|
| Total Common Shares Outstanding | 19.74 | 19.73 | 19.75 | 19.71 | 19.68 | Upgrade
|
| Working Capital | 74.3 | 81.6 | 61.21 | 45.63 | 53.5 | Upgrade
|
| Book Value Per Share | 4.16 | 3.82 | 3.56 | 3.36 | 3.29 | Upgrade
|
| Tangible Book Value | 70.25 | 64.36 | 60.95 | 57.38 | 57.08 | Upgrade
|
| Tangible Book Value Per Share | 3.56 | 3.26 | 3.09 | 2.91 | 2.90 | Upgrade
|
| Land | 29.6 | 30.05 | 24.84 | 22.67 | 20.58 | Upgrade
|
| Machinery | 39.74 | 38.89 | 28.56 | 22.56 | 19.58 | Upgrade
|
| Construction In Progress | 1.27 | 1.52 | 3.3 | 3.33 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.