Financial statements — THE GARDEN COLLECTIVE d.d.

As-reported financial statements for THE GARDEN COLLECTIVE d.d. (GARB): 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 itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 11,60310,19410,2277,853
Operating expenses 11,0769,2879,3486,914
Material costs —6,3596,5395,135
Depreciation and amortization 1,6821,6061,4801,118
Operating profit (EBIT) 527908879939
Net financial result -172-69-57-53
Interest expense —686146
Pre-tax profit 355839823886
Income tax 147138122162
Net profit for the period 208701701724
attributable to owners of the parent 2086126102,309
attributable to non-controlling interests 08990-159

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 12,72811,45811,82411,449
Current assets —3,0733,0304,464
Inventories —604536454
Trade receivables —416487419
Short-term financial assets —2052
Cash and cash equivalents 3,1911,8091,7233,465
Total equity and reserves 7,2778,2247,9217,789
attributable to owners of the parent 6,5367,5167,3697,789
non-controlling interests 7417095520
retained earnings —1,2731,128118
Current liabilities —1,7242,0631,780
Trade payables —431501486
Short-term financial liabilities (debt) 270627393306
Long-term financial liabilities (debt) 3,166369501364

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 1,8591,8426812,778
Cash flow from investing activities —-463-746-280
Capital expenditure (capex) 6124203533,275
Cash flow from financing activities —-1,294-1,677228

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