EQUINOX NEPREMICNINE d.d. (LJSE:EQNX)

EQUINOX NEPREMICNINE d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	36.7	31.55	33.74	36.57	40.17	37.79
Cash & Equivalents	0.07	0.15	0.35	3.65	10.81	6.7
Accounts Receivable	1.55	1.35	1.04	0.61	0.27	0.29
Other Receivables	-	0.01	0.01	-	-	-
Investment In Debt and Equity Securities	18.56	22.8	15.78	12.03	8.69	9.72
Other Intangible Assets	0	0	0.01	0.01	0.04	0.08
Other Current Assets	0.28	0.01	0	0	0	0.34
Deferred Long-Term Tax Assets	-	-	-	0.09	0.05	0.12
Other Long-Term Assets	0	0.01	0.46	0.31	0	0.01
Total Assets	57.15	55.88	51.4	53.28	60.03	55.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.53	1	0.66	0.71	5.75	0.55
Long-Term Debt	11.19	9.57	7.52	8.18	8.84	13.44
Accounts Payable	0.96	0.32	0.34	0.28	0.17	0.22
Accrued Expenses	-	0.13	-	0.11	0.13	0.52
Current Income Taxes Payable	0.48	0.68	0.06	0.09	-	-
Other Current Liabilities	0.69	0.12	0.38	0.18	0.17	-
Long-Term Unearned Revenue	0.28	0.19	0.21	0.25	0.08	0.14
Long-Term Deferred Tax Liabilities	0.9	0.78	0.41	-	-	-
Other Long-Term Liabilities	4.06	3.62	3.87	3.66	3.63	0.1
Total Liabilities	19.09	16.39	13.45	13.45	18.76	14.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.69	5.69	5.69	5.69	5.69	5.69
Additional Paid-In Capital	-	-	-	1.21	-	-
Retained Earnings	14.6	16.96	16.59	18.33	20.02	19.31
Treasury Stock	-0.53	-0.49	-0.37	-0.15	-	-
Comprehensive Income & Other	18.3	17.32	16.03	14.76	15.55	15.06
Shareholders' Equity	38.06	39.49	37.95	39.83	41.26	40.06
Total Liabilities & Equity	57.15	55.88	51.4	53.28	60.03	55.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.72	10.56	8.18	8.89	14.6	14
Net Cash (Debt)	-11.65	-10.41	-7.83	-5.23	-3.79	-7.3
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-5.83	-4.39	-2.89	-2.13	-
Filing Date Shares Outstanding	1.79	1.78	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.79	1.78	1.79	1.79	1.79	1.79
Book Value Per Share	21.23	22.12	21.24	22.24	23.00	22.33
Tangible Book Value	38.06	39.48	37.94	39.82	41.22	39.98
Tangible Book Value Per Share	21.22	22.12	21.23	22.24	22.98	22.29
Land	-	4.28	4.28	-	-	-
Buildings	-	72.02	77.51	81.45	1.17	1.17
Construction In Progress	-	0.87	0.34	1.03	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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