Hrvatski Telekom d.d. (ZSE:HT)
Croatia
· Delayed Price · Currency is EUR 40.00
-1.10 (-2.68%)
At close: Mar 9, 2026
Hrvatski Telekom 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 | 173.1 | 229.66 | 243.08 | 386.92 | 387.07 | Upgrade
|
| Short-Term Investments | - | - | 19.4 | - | 26.75 | Upgrade
|
| Cash & Short-Term Investments | 173.1 | 229.66 | 262.48 | 386.92 | 413.82 | Upgrade
|
| Cash Growth | -24.63% | -12.50% | -32.16% | -6.50% | 4.03% | Upgrade
|
| Accounts Receivable | 310.6 | 276.88 | 252.86 | 218.09 | 223.01 | Upgrade
|
| Other Receivables | - | 9.06 | 23.7 | 7.55 | 4.12 | Upgrade
|
| Receivables | 310.6 | 288.48 | 280.22 | 228.84 | 229.26 | Upgrade
|
| Inventory | 49.3 | 44.48 | 33.83 | 34.85 | 25.28 | Upgrade
|
| Prepaid Expenses | 14.5 | 15.51 | 10.85 | 20.9 | 12.37 | Upgrade
|
| Other Current Assets | 15.7 | 45.22 | 44.21 | 41.66 | 10.78 | Upgrade
|
| Total Current Assets | 563.2 | 623.36 | 631.59 | 713.17 | 691.51 | Upgrade
|
| Property, Plant & Equipment | 1,006 | 949.24 | 915.21 | 910.91 | 922.37 | Upgrade
|
| Long-Term Investments | - | 0.29 | 0.91 | 1.19 | 51.63 | Upgrade
|
| Goodwill | - | 46.09 | 46.09 | 46.09 | 46.17 | Upgrade
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| Other Intangible Assets | 386.2 | 348.79 | 339.69 | 210.85 | 206.24 | Upgrade
|
| Long-Term Accounts Receivable | 11.2 | 50.17 | 40.16 | 29.6 | 26.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.2 | 20.04 | 22.93 | 17.92 | 18.63 | Upgrade
|
| Long-Term Deferred Charges | 43.5 | 34.59 | 28.89 | 22.2 | 18.23 | Upgrade
|
| Other Long-Term Assets | 95.6 | 18.38 | 29.86 | 31.64 | 11.71 | Upgrade
|
| Total Assets | 2,125 | 2,097 | 2,061 | 1,991 | 2,002 | Upgrade
|
| Accounts Payable | - | 192.29 | 180.45 | 140.96 | 125.74 | Upgrade
|
| Accrued Expenses | 12 | 34.3 | 30.27 | 24.57 | 22.75 | Upgrade
|
| Current Portion of Leases | 23 | 21.16 | 16.04 | 20.16 | 21.16 | Upgrade
|
| Current Income Taxes Payable | - | 2.6 | 8.27 | 12.91 | 0.8 | Upgrade
|
| Current Unearned Revenue | 15.7 | 28.69 | 19.73 | 11.59 | 13.31 | Upgrade
|
| Other Current Liabilities | 299.4 | 32.13 | 33.88 | 23.26 | 27.68 | Upgrade
|
| Total Current Liabilities | 350.1 | 311.15 | 288.64 | 233.44 | 211.43 | Upgrade
|
| Long-Term Leases | 61.6 | 55.41 | 50.93 | 50.22 | 59.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.42 | 2.9 | 2.38 | 1.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.4 | 4.37 | 4.14 | 4.38 | 4.39 | Upgrade
|
| Other Long-Term Liabilities | 48.1 | 46.2 | 23.39 | 33.23 | 32.47 | Upgrade
|
| Total Liabilities | 463.2 | 420.55 | 370 | 323.65 | 309.5 | Upgrade
|
| Common Stock | 1,341 | 1,360 | 1,360 | 1,360 | 1,363 | Upgrade
|
| Retained Earnings | 211.6 | 293.4 | 299.32 | 274.48 | 296.86 | Upgrade
|
| Treasury Stock | -6 | -29.65 | -22.17 | -0.81 | -8.12 | Upgrade
|
| Comprehensive Income & Other | 85.8 | 20.35 | 21.67 | 1.03 | 8.25 | Upgrade
|
| Total Common Equity | 1,632 | 1,644 | 1,659 | 1,634 | 1,660 | Upgrade
|
| Minority Interest | 30 | 32.74 | 32.94 | 32.56 | 32.73 | Upgrade
|
| Shareholders' Equity | 1,662 | 1,677 | 1,691 | 1,667 | 1,693 | Upgrade
|
| Total Liabilities & Equity | 2,125 | 2,097 | 2,061 | 1,991 | 2,002 | Upgrade
|
| Total Debt | 84.6 | 76.57 | 66.97 | 70.37 | 80.5 | Upgrade
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| Net Cash (Debt) | 88.5 | 153.09 | 195.51 | 316.55 | 333.32 | Upgrade
|
| Net Cash Growth | -42.19% | -21.70% | -38.24% | -5.03% | 15.96% | Upgrade
|
| Net Cash Per Share | 1.16 | 1.96 | 2.50 | 4.00 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 76.44 | 77.19 | 77.96 | 78.76 | 79.72 | Upgrade
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| Total Common Shares Outstanding | 76.44 | 77.19 | 77.96 | 78.76 | 79.72 | Upgrade
|
| Working Capital | 213.1 | 312.2 | 342.96 | 479.73 | 480.08 | Upgrade
|
| Book Value Per Share | 21.35 | 21.30 | 21.27 | 20.75 | 20.83 | Upgrade
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| Tangible Book Value | 1,246 | 1,249 | 1,273 | 1,378 | 1,408 | Upgrade
|
| Tangible Book Value Per Share | 16.30 | 16.18 | 16.32 | 17.49 | 17.66 | Upgrade
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| Land | - | 342.27 | 337.41 | 421.76 | 427.65 | Upgrade
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| Machinery | - | 2,213 | 2,142 | 2,096 | 1,967 | Upgrade
|
| Construction In Progress | - | 170.85 | 150.89 | 135.08 | 137.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.