KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia
· Delayed Price · Currency is EUR 848.00
+21.00 (2.54%)
At close: Apr 28, 2026
ZSE:KOEI 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 | 242.72 | 147.96 | 153.82 | 57.26 | 56.39 | Upgrade
|
| Short-Term Investments | 167.83 | 86.37 | 3.38 | 2.01 | 16.11 | Upgrade
|
| Cash & Short-Term Investments | 410.54 | 234.34 | 157.21 | 59.28 | 72.51 | Upgrade
|
| Cash Growth | 75.19% | 49.06% | 165.21% | -18.25% | -33.19% | Upgrade
|
| Accounts Receivable | 422.37 | 354.11 | 285.87 | 245.53 | 139.89 | Upgrade
|
| Other Receivables | 19.56 | 15.1 | 13.51 | 17.09 | 14.99 | Upgrade
|
| Receivables | 441.93 | 369.21 | 299.38 | 262.62 | 154.88 | Upgrade
|
| Inventory | 268.41 | 235.93 | 212.51 | 189.46 | 124.3 | Upgrade
|
| Prepaid Expenses | 6.89 | 9.57 | 9.2 | 6.18 | 2.37 | Upgrade
|
| Other Current Assets | 44.23 | 32.47 | 27.71 | 21.32 | 37.72 | Upgrade
|
| Total Current Assets | 1,172 | 881.52 | 706.01 | 538.86 | 391.78 | Upgrade
|
| Property, Plant & Equipment | 322.39 | 244.83 | 214.82 | 186.51 | 134.77 | Upgrade
|
| Long-Term Investments | 54.96 | 51.05 | 38.18 | 32.83 | 36.26 | Upgrade
|
| Goodwill | 11.68 | 9.55 | 8.35 | 1.14 | 0.98 | Upgrade
|
| Other Intangible Assets | 14.71 | 13.65 | 17.39 | 7.73 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.32 | 9.82 | 8.92 | 6.23 | 4.55 | Upgrade
|
| Long-Term Deferred Charges | 6.47 | 5.46 | - | 2.93 | 3.12 | Upgrade
|
| Other Long-Term Assets | 25.55 | 24.84 | 24.42 | 22.94 | 17.37 | Upgrade
|
| Total Assets | 1,622 | 1,248 | 1,019 | 801.4 | 591.76 | Upgrade
|
| Accounts Payable | 167.06 | 155.77 | 139.39 | 117.83 | 69.78 | Upgrade
|
| Accrued Expenses | 67.72 | 67.69 | 24.19 | 24.36 | 10.69 | Upgrade
|
| Short-Term Debt | 23.07 | 32.6 | 42.73 | 54.11 | 20.5 | Upgrade
|
| Current Portion of Long-Term Debt | 13.18 | 6.39 | 7.17 | 2.85 | 5.98 | Upgrade
|
| Current Portion of Leases | 3.5 | 2.64 | 1.7 | 1.54 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 14.26 | 6.91 | 15.31 | 5.81 | 1.05 | Upgrade
|
| Current Unearned Revenue | 350.62 | 234.16 | 144.38 | 56.8 | 46.15 | Upgrade
|
| Other Current Liabilities | 46.95 | 25.04 | 38.91 | 21.96 | 21.27 | Upgrade
|
| Total Current Liabilities | 686.35 | 531.2 | 413.78 | 285.26 | 175.65 | Upgrade
|
| Long-Term Debt | 32.15 | 20.99 | 30.12 | 22.58 | 13.47 | Upgrade
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| Long-Term Leases | 14.68 | 8.51 | 5.82 | 3.7 | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | 2.33 | 2.52 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.04 | 3.52 | 3.79 | 2.43 | - | Upgrade
|
| Other Long-Term Liabilities | 34.81 | 30.83 | 34.89 | 26.96 | 23.83 | Upgrade
|
| Total Liabilities | 774.35 | 597.58 | 488.4 | 340.93 | 213.38 | Upgrade
|
| Common Stock | 159.47 | 159.47 | 159.47 | 160.45 | 160.86 | Upgrade
|
| Retained Earnings | 464.87 | 332.83 | 243.2 | 207.27 | 177.57 | Upgrade
|
| Treasury Stock | -1.87 | -2 | -2.03 | -2.05 | -2.11 | Upgrade
|
| Comprehensive Income & Other | 7.7 | 7.07 | 5.58 | 0.1 | 0.1 | Upgrade
|
| Total Common Equity | 630.17 | 497.38 | 406.22 | 365.77 | 336.41 | Upgrade
|
| Minority Interest | 217.81 | 152.68 | 124.76 | 94.7 | 41.97 | Upgrade
|
| Shareholders' Equity | 847.98 | 650.05 | 530.97 | 460.47 | 378.37 | Upgrade
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| Total Liabilities & Equity | 1,622 | 1,248 | 1,019 | 801.4 | 591.76 | Upgrade
|
| Total Debt | 86.57 | 71.14 | 87.54 | 84.78 | 40.61 | Upgrade
|
| Net Cash (Debt) | 323.97 | 163.2 | 69.66 | -25.5 | 31.9 | Upgrade
|
| Net Cash Growth | 98.52% | 134.27% | - | - | -59.13% | Upgrade
|
| Net Cash Per Share | 127.17 | 64.08 | 27.36 | -10.02 | 12.53 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Total Common Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Working Capital | 485.66 | 350.32 | 292.23 | 253.59 | 216.13 | Upgrade
|
| Book Value Per Share | 247.28 | 195.29 | 159.53 | 143.66 | 132.16 | Upgrade
|
| Tangible Book Value | 603.77 | 474.18 | 380.48 | 356.9 | 332.84 | Upgrade
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| Tangible Book Value Per Share | 236.92 | 186.18 | 149.42 | 140.17 | 130.76 | Upgrade
|
| Land | 56.56 | 42.92 | 41.42 | 39.46 | 20.37 | Upgrade
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| Buildings | 199.39 | 176.39 | 169.34 | 151.88 | 142.31 | Upgrade
|
| Machinery | 289.33 | 256.71 | 235.11 | 209.04 | 183.81 | Upgrade
|
| Construction In Progress | 49.83 | 28.6 | 13.65 | 18.31 | 11.93 | Upgrade
|
| Order Backlog | 2,670 | 2,036 | 1,423 | 1,007 | 663.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.