Dalekovod d.d. (ZSE:DLKV)
Croatia
· Delayed Price · Currency is EUR 9.40
-0.24 (-2.49%)
At close: Mar 9, 2026
Dalekovod 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 | 30.02 | 12.33 | 12.35 | 3.78 | 7.7 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.22 | 0.21 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 30.02 | 12.52 | 12.57 | 3.99 | 7.88 | Upgrade
|
| Cash Growth | 139.78% | -0.36% | 214.78% | -49.36% | -17.05% | Upgrade
|
| Accounts Receivable | 105.44 | 72.43 | 56.31 | 54.32 | 33.22 | Upgrade
|
| Other Receivables | - | 2.84 | 3.02 | 8.93 | 7.98 | Upgrade
|
| Receivables | 105.44 | 75.48 | 59.59 | 63.49 | 41.9 | Upgrade
|
| Inventory | 13.76 | 16.19 | 16.13 | 10.49 | 9.74 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 0.9 | 1.3 | 0.83 | Upgrade
|
| Other Current Assets | 0.23 | 8.82 | 10.11 | 12.31 | 71.45 | Upgrade
|
| Total Current Assets | 149.46 | 113.87 | 99.3 | 91.58 | 131.8 | Upgrade
|
| Property, Plant & Equipment | 45.52 | 35.79 | 31.6 | 31.83 | 36.23 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | - | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | 1 | 0.78 | 0.81 | 0.82 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.42 | 5.82 | 6.05 | 5.21 | 5.17 | Upgrade
|
| Total Assets | 203.3 | 156.44 | 137.93 | 129.64 | 175.53 | Upgrade
|
| Accounts Payable | - | 31.85 | 30.27 | 25.04 | 21.99 | Upgrade
|
| Accrued Expenses | 17.47 | 7.78 | 5.95 | 6.31 | 11.24 | Upgrade
|
| Short-Term Debt | - | - | - | 0.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.74 | 2.78 | 2.38 | 39.93 | Upgrade
|
| Current Portion of Leases | - | 2.28 | 1.37 | 1.21 | 3.46 | Upgrade
|
| Current Income Taxes Payable | - | 1.79 | 3.69 | 3.51 | 3.89 | Upgrade
|
| Current Unearned Revenue | - | 8.84 | 5.51 | 5.31 | 5.8 | Upgrade
|
| Other Current Liabilities | 85.58 | 21.76 | 13.72 | 10.76 | 12.03 | Upgrade
|
| Total Current Liabilities | 103.04 | 77.04 | 63.28 | 54.71 | 98.34 | Upgrade
|
| Long-Term Debt | 3.26 | 2.64 | 4.48 | 1.54 | 5.09 | Upgrade
|
| Long-Term Leases | 8.78 | 5.17 | 3.33 | 2.97 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.41 | 1.41 | 1.41 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | 5.25 | 1.87 | 3.29 | 3.28 | 3.62 | Upgrade
|
| Total Liabilities | 120.34 | 88.13 | 75.78 | 63.9 | 111.27 | Upgrade
|
| Common Stock | 41.25 | 41.25 | 41.25 | 54.74 | 54.88 | Upgrade
|
| Retained Earnings | 20.95 | 8.92 | 2.85 | 5.26 | 0.76 | Upgrade
|
| Treasury Stock | -1.12 | -1.12 | -1.12 | -1.12 | -1.13 | Upgrade
|
| Comprehensive Income & Other | 21.89 | 19.27 | 19.18 | 6.86 | 9.75 | Upgrade
|
| Total Common Equity | 82.96 | 68.31 | 62.15 | 65.74 | 64.27 | Upgrade
|
| Shareholders' Equity | 82.96 | 68.31 | 62.15 | 65.74 | 64.27 | Upgrade
|
| Total Liabilities & Equity | 203.3 | 156.44 | 137.93 | 129.64 | 175.53 | Upgrade
|
| Total Debt | 12.04 | 12.83 | 11.95 | 8.29 | 51.44 | Upgrade
|
| Net Cash (Debt) | 17.98 | -0.31 | 0.61 | -4.29 | -43.56 | Upgrade
|
| Net Cash Per Share | 0.44 | -0.01 | 0.01 | -0.14 | -3.50 | Upgrade
|
| Filing Date Shares Outstanding | 41.25 | 41.25 | 41.25 | 41.25 | 0.25 | Upgrade
|
| Total Common Shares Outstanding | 41.25 | 41.25 | 41.25 | 41.25 | 0.25 | Upgrade
|
| Working Capital | 46.41 | 36.83 | 36.02 | 36.88 | 33.46 | Upgrade
|
| Book Value Per Share | 2.01 | 1.66 | 1.51 | 1.59 | 261.04 | Upgrade
|
| Tangible Book Value | 81.96 | 67.37 | 61.18 | 64.76 | 63.8 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 1.63 | 1.48 | 1.57 | 259.13 | Upgrade
|
| Land | - | 10.44 | 10.44 | 10.44 | 12.71 | Upgrade
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| Buildings | - | 39 | 38.96 | 38.9 | 38.99 | Upgrade
|
| Machinery | - | 62.9 | 55.12 | 52.06 | 50.45 | Upgrade
|
| Construction In Progress | - | 0.7 | 0.07 | 0.11 | 0.11 | Upgrade
|
| Order Backlog | 414 | 415 | 134 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.