Cakovecki mlinovi d.d. (ZSE:CKML)
Croatia
· Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
At close: Apr 28, 2026
Cakovecki mlinovi 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 | 8.76 | 28.83 | 23.75 | 11.74 | 5.48 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.13 | 0.06 | 18.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 8.76 | 28.87 | 23.88 | 11.8 | 23.82 | Upgrade
|
| Cash Growth | -69.67% | 20.91% | 102.40% | -50.47% | -30.95% | Upgrade
|
| Accounts Receivable | 23.66 | 8.32 | 9.71 | 9.39 | 12.36 | Upgrade
|
| Other Receivables | - | 0.66 | - | - | - | Upgrade
|
| Receivables | 23.66 | 9.02 | 10.21 | 13.51 | 12.36 | Upgrade
|
| Inventory | 46.14 | 25.6 | 26.38 | 30.14 | 22.72 | Upgrade
|
| Other Current Assets | 7.51 | 0.2 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 86.07 | 63.69 | 60.47 | 55.45 | 58.91 | Upgrade
|
| Property, Plant & Equipment | 103.01 | 37.79 | 38.28 | 38.92 | 38.48 | Upgrade
|
| Long-Term Investments | 25.37 | 10.79 | 10.16 | 9.5 | 8.98 | Upgrade
|
| Other Intangible Assets | 13.45 | 0.07 | 0.03 | 0.07 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.32 | 0.31 | 0.3 | 0.47 | Upgrade
|
| Other Long-Term Assets | 1.36 | 0.48 | 0.48 | 0.41 | 0.42 | Upgrade
|
| Total Assets | 229.58 | 113.23 | 109.85 | 104.79 | 107.56 | Upgrade
|
| Accounts Payable | 25.95 | 10.16 | 12.39 | 13.44 | 15.32 | Upgrade
|
| Accrued Expenses | 5.2 | 3.31 | 2.71 | 4.15 | 4.28 | Upgrade
|
| Short-Term Debt | - | 4.18 | 4.19 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 22.97 | - | - | 4.19 | 4.2 | Upgrade
|
| Current Portion of Leases | - | 1.43 | 1.44 | 1.52 | 1.71 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 2.41 | 2.95 | 0.61 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.13 | 0.19 | Upgrade
|
| Other Current Liabilities | 2.34 | 0.03 | 0.03 | 0.21 | 0.29 | Upgrade
|
| Total Current Liabilities | 61.92 | 21.52 | 23.71 | 24.24 | 26.25 | Upgrade
|
| Long-Term Debt | 18.99 | - | - | 0.01 | 0.02 | Upgrade
|
| Long-Term Leases | - | 2.7 | 2.97 | 3.74 | 4.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.21 | 0.79 | 0.86 | 0.86 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.07 | 0.66 | 0.63 | 0.61 | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | - | - | - | - | Upgrade
|
| Total Liabilities | 88.74 | 25.66 | 28.17 | 29.46 | 32.4 | Upgrade
|
| Common Stock | 21.26 | 13.66 | 13.66 | 13.66 | 13.69 | Upgrade
|
| Retained Earnings | 61.13 | 71.62 | 65.77 | 58.66 | 61.05 | Upgrade
|
| Comprehensive Income & Other | 58.19 | 6.12 | 6.12 | 5.89 | 2.68 | Upgrade
|
| Total Common Equity | 140.59 | 91.39 | 85.54 | 78.21 | 77.42 | Upgrade
|
| Minority Interest | 0.26 | -3.82 | -3.87 | -2.88 | -2.25 | Upgrade
|
| Shareholders' Equity | 140.84 | 87.57 | 81.67 | 75.33 | 75.17 | Upgrade
|
| Total Liabilities & Equity | 229.58 | 113.23 | 109.85 | 104.79 | 107.56 | Upgrade
|
| Total Debt | 41.96 | 8.31 | 8.6 | 9.45 | 10.44 | Upgrade
|
| Net Cash (Debt) | -33.2 | 20.56 | 15.28 | 2.35 | 13.38 | Upgrade
|
| Net Cash Growth | - | 34.57% | 551.60% | -82.48% | -43.69% | Upgrade
|
| Net Cash Per Share | -2.07 | 2.00 | 1.48 | 0.23 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 16.02 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
|
| Total Common Shares Outstanding | 16.02 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
|
| Working Capital | 24.14 | 42.18 | 36.76 | 31.2 | 32.66 | Upgrade
|
| Book Value Per Share | 8.78 | 8.88 | 8.31 | 7.60 | 7.52 | Upgrade
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| Tangible Book Value | 127.14 | 91.32 | 85.51 | 78.14 | 77.27 | Upgrade
|
| Tangible Book Value Per Share | 7.94 | 8.87 | 8.31 | 7.59 | 7.51 | Upgrade
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| Land | - | 11.69 | 11.66 | 11.67 | 10.52 | Upgrade
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| Buildings | - | - | - | 82.95 | 78.54 | Upgrade
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| Machinery | - | 44.11 | 42.55 | 45.38 | 42.97 | Upgrade
|
| Construction In Progress | - | 3.33 | 2.36 | 1.11 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.