Zito d.o.o. (ZSE:ZITO)
Croatia
· Delayed Price · Currency is EUR 18.00
-0.15 (-0.83%)
At close: Mar 9, 2026
Zito d.o.o. 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 76.11 | 46.05 | 27.88 | 49.98 | 45.78 |
| Short-Term Investments | 7.22 | 0.26 | 0.23 | 0.33 | 2.54 |
| Cash & Short-Term Investments | 83.33 | 46.3 | 28.11 | 50.31 | 48.32 |
| Cash Growth | 79.97% | 64.75% | -44.13% | 4.10% | - |
| Accounts Receivable | 39.34 | 26.52 | 34.44 | 43.95 | 31.6 |
| Other Receivables | 15.67 | 12.02 | 14.32 | 14.31 | 22.36 |
| Receivables | 55.01 | 43.39 | 54.84 | 81.91 | 64.14 |
| Inventory | 118.51 | 86.93 | 81.62 | 92.55 | 86.9 |
| Prepaid Expenses | - | 0.07 | 2.23 | 0.07 | 0.11 |
| Other Current Assets | 0.29 | 1.55 | 1.43 | 2.23 | 4.4 |
| Total Current Assets | 257.15 | 178.25 | 168.22 | 227.07 | 203.88 |
| Property, Plant & Equipment | 233.44 | 201.18 | 211.41 | 189.74 | 188.28 |
| Long-Term Investments | 1.64 | 19.52 | 28.92 | 25.07 | 27.52 |
| Goodwill | 4.44 | 4.44 | 4.91 | 4.91 | 4.93 |
| Other Intangible Assets | 0.5 | 0.49 | 0.83 | 0.98 | 1.12 |
| Long-Term Deferred Tax Assets | 3.21 | 4.89 | 8.73 | 0.27 | 0.33 |
| Other Long-Term Assets | 16.56 | 8.93 | 8.14 | 13.88 | 14.34 |
| Total Assets | 516.94 | 420.79 | 431.15 | 464.74 | 441.13 |
| Accounts Payable | 23.92 | 19.13 | 16.51 | 19.16 | 39.03 |
| Accrued Expenses | 12.14 | 22.29 | 17.89 | 17.88 | 8.98 |
| Short-Term Debt | - | 0.1 | 7.08 | 60.5 | 48.73 |
| Current Portion of Long-Term Debt | 26.48 | 26.34 | 23.06 | 17.52 | 18.34 |
| Current Portion of Leases | 2.59 | 3.48 | 3.53 | 3.58 | 4.06 |
| Current Income Taxes Payable | - | 1.6 | 1.32 | 2.42 | 3.08 |
| Current Unearned Revenue | 15.76 | - | - | - | 1.91 |
| Other Current Liabilities | - | 15.54 | 7 | 30.21 | 28.81 |
| Total Current Liabilities | 80.89 | 88.48 | 76.39 | 151.26 | 152.93 |
| Long-Term Debt | 31.2 | 68.89 | 93.34 | 95.5 | 79.63 |
| Long-Term Leases | 17.4 | 16.85 | 17.94 | 22 | 21.98 |
| Long-Term Deferred Tax Liabilities | 3.06 | - | - | - | - |
| Other Long-Term Liabilities | 1.97 | 0.59 | 0.55 | 0.53 | 1.81 |
| Total Liabilities | 134.53 | 174.8 | 188.22 | 269.29 | 256.34 |
| Common Stock | 25.61 | 21.24 | 21.24 | 21.24 | 21.29 |
| Retained Earnings | 243.98 | 213.83 | 207.43 | 161.04 | 141.41 |
| Comprehensive Income & Other | 95.8 | 7.82 | 7.82 | 7.82 | 17.46 |
| Total Common Equity | 365.39 | 242.88 | 236.48 | 190.09 | 180.16 |
| Minority Interest | 17.02 | 3.1 | 6.45 | 5.36 | 4.63 |
| Shareholders' Equity | 382.41 | 245.98 | 242.93 | 195.45 | 184.79 |
| Total Liabilities & Equity | 516.94 | 420.79 | 431.15 | 464.74 | 441.13 |
| Total Debt | 77.67 | 115.66 | 144.94 | 199.09 | 172.74 |
| Net Cash (Debt) | 5.66 | -69.36 | -116.84 | -148.79 | -124.41 |
| Net Cash Per Share | 0.22 | -3.27 | -5.50 | - | - |
| Filing Date Shares Outstanding | 25.36 | 21.24 | 21.24 | - | - |
| Total Common Shares Outstanding | 25.36 | 21.24 | 21.24 | - | - |
| Working Capital | 176.25 | 89.77 | 91.83 | 75.81 | 50.95 |
| Book Value Per Share | 14.41 | 11.44 | 11.14 | - | - |
| Tangible Book Value | 360.45 | 237.95 | 230.74 | 184.2 | 174.11 |
| Tangible Book Value Per Share | 14.21 | 11.21 | 10.87 | - | - |
| Land | - | 33.22 | 32.92 | 28.92 | 27.49 |
| Buildings | - | 197.61 | 184.12 | 167.45 | 175.76 |
| Machinery | - | 160.45 | 167.59 | 146.9 | 164.2 |
| Construction In Progress | - | 9.82 | 25.41 | 14.57 | 4.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.