Financial statements — ČATEKS, dioničko društvo za proizvodnju tkanine, umjetne kože, kućanskog rublja i proizvoda za šport i rekreaciju

As-reported financial statements for ČATEKS, dioničko društvo za proizvodnju tkanine, umjetne kože, kućanskog rublja i proizvoda za šport i rekreaciju (CTKS): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	24,689	19,144	17,692	14,182
Operating expenses	21,957	18,391	16,871	13,222
Material costs	14,214	11,840	11,201	10,065
Depreciation and amortization	982	951	934	972
Operating profit (EBIT)	2,731	753	820	960
Net financial result	-30	-119	-69	-72
Interest expense	122	118	95	61
Pre-tax profit	2,701	634	751	888
Income tax	208	128	1	6
Net profit for the period	2,493	506	750	882
attributable to owners of the parent	2,493	506	750	882
attributable to non-controlling interests	0	0	0	0

Balance sheet (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	23,890	18,621	20,913	17,705
Current assets	11,147	8,711	10,341	7,900
Inventories	6,262	5,861	6,309	5,865
Trade receivables	3,728	1,914	2,562	1,341
Short-term financial assets	0	0	124	46
Cash and cash equivalents	1,085	899	1,223	551
Total equity and reserves	12,530	10,519	10,352	9,947
attributable to owners of the parent	12,530	10,519	10,352	9,947
non-controlling interests	0	0	0	0
retained earnings	796	709	646	34
Current liabilities	6,433	3,294	5,118	3,214
Trade payables	2,753	1,134	1,642	1,511
Short-term financial liabilities (debt)	2,988	1,372	2,803	1,195
Long-term financial liabilities (debt)	2,797	2,654	4,123	3,467

Cash flow (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	1,189	1,960	522	-1,275
Cash flow from investing activities	-2,249	1,010	-1,726	-1,698
Capital expenditure (capex)	4,138	771	1,726	1,698
Cash flow from financing activities	1,246	-3,294	1,876	2,420

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