Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)
Croatia
· Delayed Price · Currency is EUR 3,750.00
-80.00 (-2.09%)
At close: Mar 9, 2026
ZSE:KODT 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 | 119.95 | 88.09 | 60.42 | 8.58 | 16.66 | Upgrade
|
| Short-Term Investments | 29.47 | 79.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.42 | 168.01 | 60.42 | 8.58 | 16.66 | Upgrade
|
| Cash Growth | -11.07% | 178.08% | 603.84% | -48.47% | 12.70% | Upgrade
|
| Accounts Receivable | 102.24 | 92.96 | 63.68 | 43.89 | 23.63 | Upgrade
|
| Other Receivables | 8.45 | 5.64 | 3.54 | 2.31 | 1.78 | Upgrade
|
| Receivables | 254.69 | 117.6 | 67.21 | 46.19 | 25.42 | Upgrade
|
| Inventory | 144.5 | 123 | 122.67 | 95.94 | 57.94 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.33 | 0.54 | 0.85 | Upgrade
|
| Other Current Assets | - | 11.38 | 7.98 | 0.85 | - | Upgrade
|
| Total Current Assets | 548.61 | 420.46 | 258.6 | 152.1 | 100.86 | Upgrade
|
| Property, Plant & Equipment | 89.27 | 64.86 | 48.44 | 36.33 | 32.33 | Upgrade
|
| Long-Term Investments | 1.4 | 1.42 | 1.35 | 1.45 | 1.27 | Upgrade
|
| Other Intangible Assets | 1.06 | 0.43 | 0.52 | 0.41 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 2.83 | 2.89 | 0.79 | 0.65 | Upgrade
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| Other Long-Term Assets | 16.84 | 0.3 | 0.33 | 0.75 | 0.45 | Upgrade
|
| Total Assets | 668.41 | 490.31 | 312.13 | 191.83 | 135.88 | Upgrade
|
| Accounts Payable | 39.11 | 42.81 | 30.07 | 26.75 | 17.04 | Upgrade
|
| Accrued Expenses | 9.97 | 20.04 | 14.6 | 3.14 | 2.22 | Upgrade
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| Short-Term Debt | - | - | - | 8 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.59 | 2.06 | 2.06 | 10.37 | 1.67 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.18 | 0.19 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 11.69 | 3.36 | 10.58 | 1.02 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 143.8 | 76.76 | 27.65 | 15.81 | Upgrade
|
| Other Current Liabilities | 200.65 | 12 | 10.14 | 9.62 | 8.69 | Upgrade
|
| Total Current Liabilities | 266.01 | 224.2 | 144.4 | 86.74 | 45.9 | Upgrade
|
| Long-Term Debt | 13.76 | 5.59 | 7.65 | 5.25 | 6.25 | Upgrade
|
| Long-Term Leases | - | 0.23 | 0.25 | 0.29 | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.71 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.39 | 0.39 | - | - | Upgrade
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| Other Long-Term Liabilities | 35.38 | 13.18 | 14.37 | 8.77 | 10.93 | Upgrade
|
| Total Liabilities | 317.57 | 243.59 | 167.06 | 101.05 | 63.38 | Upgrade
|
| Common Stock | 20.45 | 20.45 | 20.45 | 20.36 | 20.41 | Upgrade
|
| Retained Earnings | 318.37 | 217.67 | 117.33 | 70.44 | 52.12 | Upgrade
|
| Comprehensive Income & Other | 2.44 | 1.76 | 1.42 | -0.02 | -0.03 | Upgrade
|
| Total Common Equity | 341.26 | 239.88 | 139.2 | 90.78 | 72.5 | Upgrade
|
| Minority Interest | 9.58 | 6.84 | 5.88 | - | - | Upgrade
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| Shareholders' Equity | 350.84 | 246.73 | 145.07 | 90.78 | 72.5 | Upgrade
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| Total Liabilities & Equity | 668.41 | 490.31 | 312.13 | 191.83 | 135.88 | Upgrade
|
| Total Debt | 18.35 | 8.01 | 10.13 | 24.1 | 8.37 | Upgrade
|
| Net Cash (Debt) | 131.07 | 160 | 50.29 | -15.51 | 8.29 | Upgrade
|
| Net Cash Growth | -18.08% | 218.16% | - | - | 33.82% | Upgrade
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| Net Cash Per Share | 256.38 | 312.96 | 98.37 | -30.34 | 16.22 | Upgrade
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| Filing Date Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Total Common Shares Outstanding | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Working Capital | 282.6 | 196.27 | 114.2 | 65.36 | 54.96 | Upgrade
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| Book Value Per Share | 667.53 | 469.23 | 272.27 | 177.57 | 141.81 | Upgrade
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| Tangible Book Value | 340.2 | 239.45 | 138.68 | 90.36 | 72.19 | Upgrade
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| Tangible Book Value Per Share | 665.45 | 468.38 | 271.26 | 176.76 | 141.20 | Upgrade
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| Land | - | 5.74 | 5.02 | 3.79 | 2.5 | Upgrade
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| Buildings | - | 41.67 | 38.25 | 32.66 | 28.77 | Upgrade
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| Machinery | - | 51.42 | 49.12 | 41.97 | 40.61 | Upgrade
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| Construction In Progress | - | 17.33 | 2.62 | 1.08 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.