Cinkarna Celje, d. d. 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	19.12	17.73	15.69	45.21	59.75
Short-Term Investments	38.44	47.15	38.62	-	-
Cash & Short-Term Investments	57.57	64.88	54.3	45.21	59.75
Cash Growth	-11.27%	19.48%	20.11%	-24.33%	58.66%
Accounts Receivable	22.97	30.24	31.55	24.29	29.15
Other Receivables	4.41	-	5.49	-	2.02
Receivables	27.38	30.24	37.04	24.29	31.17
Inventory	54.46	58.97	53.84	72.75	40.3
Prepaid Expenses	0.22	0.18	0.14	0.1	0.15
Other Current Assets	0.22	0.12	0.07	0.03	0
Total Current Assets	139.84	154.39	145.39	142.39	131.37
Property, Plant & Equipment	114.95	110	109.86	102.99	105.54
Long-Term Investments	1.71	1.29	1.56	1.97	1.65
Other Intangible Assets	2.26	2.51	1.67	1.28	1.03
Long-Term Deferred Tax Assets	1.19	1.46	1.44	1.23	1.93
Other Long-Term Assets	1.29	1.7	-	1.09	0.35
Total Assets	261.24	271.35	259.92	250.95	241.88
Accounts Payable	24.89	31.77	15.08	14.9	18.69
Accrued Expenses	2.1	5.52	4.75	5.5	5.68
Current Income Taxes Payable	-	4.02	-	2.37	3.85
Current Unearned Revenue	-	-	0.01	0.16	0.14
Other Current Liabilities	0.07	0.09	0.01	0.18	0.09
Total Current Liabilities	27.05	41.39	19.84	23.11	28.45
Long-Term Unearned Revenue	0.86	0.87	0.77	0.36	0.22
Pension & Post-Retirement Benefits	3.82	3.75	3.84	3.65	4.26
Other Long-Term Liabilities	12.75	14.3	14.23	14.82	18.8
Total Liabilities	44.48	60.32	38.69	41.94	51.72
Common Stock	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	-	-	-	44.28	44.28
Retained Earnings	159.28	153.82	162.77	150.12	131.65
Treasury Stock	-5.69	-5.65	-4.81	-4.81	-4.81
Comprehensive Income & Other	42.93	42.63	43.04	-0.81	-1.18
Shareholders' Equity	216.76	211.04	221.23	209.01	190.17
Total Liabilities & Equity	261.24	271.35	259.92	250.95	241.88
Net Cash (Debt)	57.57	64.88	54.3	45.21	59.75
Net Cash Growth	-11.27%	19.48%	20.11%	-24.33%	58.66%
Net Cash Per Share	7.40	8.34	6.95	5.78	7.64
Filing Date Shares Outstanding	7.78	7.78	7.82	7.82	7.82
Total Common Shares Outstanding	7.78	7.78	7.82	7.82	7.82
Working Capital	112.79	113	125.55	119.28	102.93
Book Value Per Share	27.86	27.12	28.31	26.74	24.33
Tangible Book Value	214.5	208.52	219.56	207.73	189.13
Tangible Book Value Per Share	27.57	26.80	28.09	26.58	24.20
Land	10.9	10.9	10.8	10.8	10.8
Buildings	134.4	131.64	130.04	128.67	126.49
Machinery	257.74	245.77	239.93	225.14	227.91
Construction In Progress	10.38	8.73	9.6	10.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.