Cinkarna Celje, d. d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.46	19.12	17.73	15.69	45.21	59.75
Short-Term Investments	-	38.44	47.15	38.62	-	-
Cash & Short-Term Investments	13.46	57.57	64.88	54.3	45.21	59.75
Cash Growth	-77.78%	-11.27%	19.48%	20.11%	-24.33%	58.66%
Accounts Receivable	33.4	22.97	27.1	31.55	24.29	29.15
Other Receivables	49.62	4.41	3.14	5.49	-	2.02
Receivables	83.01	27.38	30.24	37.04	24.29	31.17
Inventory	50.27	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	0.37	0.22	0.12	0.07	0.03	0
Total Current Assets	147.11	139.84	154.39	145.39	142.39	131.37
Property, Plant & Equipment	113.07	114.95	110	109.86	102.99	105.54
Long-Term Investments	1.71	1.71	1.29	1.56	1.97	1.65
Other Intangible Assets	2.11	2.26	2.51	1.67	1.28	1.03
Long-Term Deferred Tax Assets	1.19	1.19	1.46	1.44	1.23	1.93
Other Long-Term Assets	1.54	1.29	1.7	-	1.09	0.35
Total Assets	266.73	261.24	271.35	259.92	250.95	241.88
Accounts Payable	22.58	21.21	30.98	15.08	14.9	18.69
Accrued Expenses	-	5.03	5.52	4.75	5.5	5.68
Current Income Taxes Payable	-	-	4.02	-	2.37	3.85
Current Unearned Revenue	0.18	-	-	0.01	0.16	0.14
Other Current Liabilities	7.76	0.82	0.87	0.01	0.18	0.09
Total Current Liabilities	30.52	27.05	41.39	19.84	23.11	28.45
Long-Term Unearned Revenue	0.86	0.86	0.87	0.77	0.36	0.22
Pension & Post-Retirement Benefits	3.64	3.82	3.75	3.84	3.65	4.26
Other Long-Term Liabilities	11.91	12.75	14.3	14.23	14.82	18.8
Total Liabilities	46.93	44.48	60.32	38.69	41.94	51.72
Common Stock	20.23	20.23	20.23	20.23	20.23	20.23
Additional Paid-In Capital	-	-	-	-	44.28	44.28
Retained Earnings	162.33	159.28	153.82	162.77	150.12	131.65
Treasury Stock	-5.69	-5.69	-5.65	-4.81	-4.81	-4.81
Comprehensive Income & Other	42.93	42.93	42.63	43.04	-0.81	-1.18
Shareholders' Equity	219.8	216.76	211.04	221.23	209.01	190.17
Total Liabilities & Equity	266.73	261.24	271.35	259.92	250.95	241.88
Net Cash (Debt)	13.46	57.57	64.88	54.3	45.21	59.75
Net Cash Growth	-77.78%	-11.27%	19.48%	20.11%	-24.33%	58.66%
Net Cash Per Share	1.68	7.40	8.34	6.95	5.78	7.64
Filing Date Shares Outstanding	8.02	7.78	7.78	7.82	7.82	7.82
Total Common Shares Outstanding	8.02	7.78	7.78	7.82	7.82	7.82
Working Capital	116.59	112.79	113	125.55	119.28	102.93
Book Value Per Share	27.42	27.86	27.12	28.31	26.74	24.33
Tangible Book Value	217.69	214.5	208.52	219.56	207.73	189.13
Tangible Book Value Per Share	27.16	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	-