Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)
Croatia
· Delayed Price · Currency is EUR 55.00
+3.00 (5.77%)
At close: Apr 28, 2026
Ðuro Ðakovic 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 - 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 | 15.71 | 8.02 | 6.79 | 6.13 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 15.71 | 8.02 | 6.79 | 6.13 | 1.13 | Upgrade
|
| Cash Growth | 95.99% | 18.05% | 10.89% | 442.38% | -74.95% | Upgrade
|
| Accounts Receivable | 22.52 | 12.86 | 9.93 | 8.34 | 1.97 | Upgrade
|
| Other Receivables | 8.58 | 3.09 | 4.19 | 3.05 | 0.58 | Upgrade
|
| Receivables | 38.08 | 17.45 | 14.16 | 11.43 | 2.59 | Upgrade
|
| Inventory | 30.84 | 29.41 | 39.55 | 18.55 | 16.35 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.15 | 0.12 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.24 | 0.03 | - | Upgrade
|
| Total Current Assets | 84.63 | 55.3 | 60.88 | 36.24 | 20.09 | Upgrade
|
| Property, Plant & Equipment | 43.18 | 46.06 | 39.64 | 35.11 | 34.9 | Upgrade
|
| Long-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 23.26 | 21.33 | 19.45 | 19.91 | 0.42 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 2.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.17 | 0.32 | 0.45 | 0.46 | Upgrade
|
| Total Assets | 154.02 | 122.92 | 120.36 | 91.78 | 56.78 | Upgrade
|
| Accounts Payable | 27.99 | 18.9 | 24.48 | 14.97 | 8.3 | Upgrade
|
| Accrued Expenses | 8.1 | 1.3 | 1.54 | 3.28 | 0.86 | Upgrade
|
| Short-Term Debt | - | - | - | 35.87 | 27.94 | Upgrade
|
| Current Portion of Long-Term Debt | 13.64 | 3.66 | 3.67 | 3.69 | 8.93 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 12.33 | 1.9 | 1.41 | 0.77 | 0.69 | Upgrade
|
| Other Current Liabilities | 11.52 | 23.67 | 22.17 | 8.67 | 12.75 | Upgrade
|
| Total Current Liabilities | 73.58 | 49.44 | 53.29 | 67.28 | 59.48 | Upgrade
|
| Long-Term Debt | 8.87 | 10.81 | 11.98 | 12.87 | 28.39 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.06 | 0.03 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.81 | 1.78 | 1.8 | 1.82 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | 9.88 | 8.35 | 7.78 | 4.93 | 6.48 | Upgrade
|
| Total Liabilities | 94.35 | 70.42 | 74.91 | 86.92 | 96.44 | Upgrade
|
| Common Stock | 28.35 | 28.35 | 28.35 | 37.63 | 27.02 | Upgrade
|
| Retained Earnings | 21.51 | 14.23 | 7.42 | -40.96 | -74.92 | Upgrade
|
| Treasury Stock | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 7.81 | 8.1 | 8.19 | 8.27 | 8.37 | Upgrade
|
| Total Common Equity | 57.54 | 50.56 | 43.84 | 4.82 | -39.66 | Upgrade
|
| Minority Interest | 2.14 | 1.94 | 1.62 | 0.05 | 0 | Upgrade
|
| Shareholders' Equity | 59.68 | 52.51 | 45.45 | 4.86 | -39.66 | Upgrade
|
| Total Liabilities & Equity | 154.02 | 122.92 | 120.36 | 91.78 | 56.78 | Upgrade
|
| Total Debt | 22.51 | 14.52 | 15.74 | 52.49 | 65.52 | Upgrade
|
| Net Cash (Debt) | -6.79 | -6.5 | -8.95 | -46.36 | -64.39 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.23 | -0.32 | -1.64 | -637.11 | Upgrade
|
| Filing Date Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.3 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.3 | 0.1 | Upgrade
|
| Working Capital | 11.05 | 5.86 | 7.6 | -31.03 | -39.38 | Upgrade
|
| Book Value Per Share | 2.03 | 1.79 | 1.55 | 0.17 | -392.42 | Upgrade
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| Tangible Book Value | 34.28 | 29.23 | 24.39 | -15.09 | -40.08 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.03 | 0.86 | -0.53 | -396.55 | Upgrade
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| Land | - | 9.86 | 9.82 | 9.82 | 9.85 | Upgrade
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| Buildings | - | 32.87 | 30.76 | 29.55 | 29.62 | Upgrade
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| Machinery | - | 35.5 | 35.23 | 32.56 | 30.33 | Upgrade
|
| Construction In Progress | - | 4.81 | 1.62 | 0.75 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.