Zagrebacka burza d.d. (ZSE:ZB)
Croatia
· Delayed Price · Currency is EUR 5.90
0.00 (0.00%)
At close: Dec 5, 2025
Zagrebacka burza d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.58 | 0.2 | 0.27 | 1.82 | 1.54 | 1.24 | Upgrade
|
| Short-Term Investments | 1.88 | 2.47 | 2.3 | 0.21 | 0.8 | 0.53 | Upgrade
|
| Trading Asset Securities | 0.86 | 0.86 | 0.74 | 1.19 | 1.93 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 3.52 | 3.31 | 3.22 | 4.27 | 4.12 | Upgrade
|
| Cash Growth | -6.82% | 6.26% | 2.87% | -24.56% | 3.66% | 6.96% | Upgrade
|
| Accounts Receivable | 0.31 | 0.46 | 0.46 | 0.43 | 0.46 | 0.4 | Upgrade
|
| Other Receivables | 0.13 | 0.01 | 0.04 | 0.09 | - | - | Upgrade
|
| Receivables | 0.44 | 0.47 | 0.49 | 0.53 | 0.46 | 0.4 | Upgrade
|
| Inventory | - | - | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.03 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.09 | 0 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 3.77 | 4.26 | 3.93 | 3.79 | 4.87 | 4.7 | Upgrade
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| Property, Plant & Equipment | 1.1 | 1.19 | 1.34 | 1.55 | 1.57 | 1.23 | Upgrade
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| Long-Term Investments | 2.45 | 1.54 | 1.39 | 1.26 | 0.24 | 0.19 | Upgrade
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| Goodwill | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.16 | 0.27 | 0.31 | 0.18 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Charges | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.03 | 0.03 | 0.03 | 0.03 | 0.23 | Upgrade
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| Total Assets | 8.11 | 7.37 | 7.17 | 7.18 | 7.13 | 6.77 | Upgrade
|
| Accounts Payable | 0.08 | 0.3 | 0.16 | 0.14 | 0.2 | 0.15 | Upgrade
|
| Accrued Expenses | 0.66 | 0.2 | 0.14 | 0.19 | 0.14 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.11 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.5 | 0.5 | 0.51 | 0.5 | 0.5 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.11 | 0.09 | 0.11 | 0.06 | 0.04 | Upgrade
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| Total Current Liabilities | 0.91 | 1.21 | 0.99 | 1.04 | 1.01 | 1.01 | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.15 | 0.25 | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | 0.73 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0.02 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 1.7 | 1.29 | 1.17 | 1.33 | 1.38 | 1.08 | Upgrade
|
| Common Stock | 3.08 | 3.08 | 3.08 | 3.08 | 6.17 | 6.14 | Upgrade
|
| Additional Paid-In Capital | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
|
| Retained Earnings | 0.58 | 0.13 | 0.05 | -0.01 | -2.36 | -2.39 | Upgrade
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| Treasury Stock | -0.02 | -0.03 | -0.03 | -0.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.93 | 1.05 | 1.06 | 0.96 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 6.41 | 6.08 | 5.99 | 5.85 | 5.75 | 5.69 | Upgrade
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| Total Liabilities & Equity | 8.11 | 7.37 | 7.17 | 7.18 | 7.13 | 6.77 | Upgrade
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| Total Debt | 0.08 | 0.15 | 0.25 | 0.35 | 0.42 | 0 | Upgrade
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| Net Cash (Debt) | 3.24 | 3.37 | 3.06 | 2.87 | 3.85 | 4.12 | Upgrade
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| Net Cash Growth | -5.05% | 10.04% | 6.59% | -25.41% | -6.48% | 12.18% | Upgrade
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| Net Cash Per Share | 1.40 | 1.54 | 1.44 | 1.24 | 1.66 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.32 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 2.31 | 2.31 | 2.31 | 2.31 | 2.32 | 2.32 | Upgrade
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| Working Capital | 2.85 | 3.05 | 2.94 | 2.76 | 3.86 | 3.69 | Upgrade
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| Book Value Per Share | 2.77 | 2.63 | 2.60 | 2.53 | 2.48 | 2.45 | Upgrade
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| Tangible Book Value | 6.11 | 5.76 | 5.57 | 5.39 | 5.41 | 5.35 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.49 | 2.41 | 2.33 | 2.33 | 2.31 | Upgrade
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| Land | - | 1.03 | 1.03 | 1.02 | 1.02 | 1.03 | Upgrade
|
| Machinery | - | 1.28 | 1.22 | 1.2 | 1.06 | 0.99 | Upgrade
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| Leasehold Improvements | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.