EQUINOX NEPREMICNINE 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
Property, Plant & Equipment	32.06	31.55	33.74	36.57	40.17	37.79
Cash & Equivalents	0.47	0.15	0.35	3.65	10.81	6.7
Accounts Receivable	1.3	1.35	1.04	0.61	0.27	0.29
Other Receivables	-	0.01	0.01	-	-	-
Investment In Debt and Equity Securities	23.76	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	0.02	0.01	0	0	0	0.34
Deferred Long-Term Tax Assets	-	-	-	0.09	0.05	0.12
Other Long-Term Assets	0.01	0.01	0.46	0.31	0	0.01
Total Assets	57.63	55.88	51.4	53.28	60.03	55.04
Current Portion of Long-Term Debt	0.78	1	0.66	0.71	5.75	0.55
Long-Term Debt	10.45	9.57	7.52	8.18	8.84	13.44
Accounts Payable	0.37	0.32	0.34	0.28	0.17	0.22
Accrued Expenses	-	0.13	-	0.11	0.13	0.52
Current Income Taxes Payable	-	0.68	0.06	0.09	-	-
Other Current Liabilities	1.13	0.12	0.38	0.18	0.17	-
Long-Term Unearned Revenue	0.19	0.19	0.21	0.25	0.08	0.14
Long-Term Deferred Tax Liabilities	0.76	0.78	0.41	-	-	-
Other Long-Term Liabilities	3.62	3.62	3.87	3.66	3.63	0.1
Total Liabilities	17.31	16.39	13.45	13.45	18.76	14.98
Common Stock	5.69	5.69	5.69	5.69	5.69	5.69
Additional Paid-In Capital	-	-	-	1.21	-	-
Retained Earnings	17.36	16.96	16.59	18.33	20.02	19.31
Treasury Stock	-0.51	-0.49	-0.37	-0.15	-	-
Comprehensive Income & Other	17.79	17.32	16.03	14.76	15.55	15.06
Shareholders' Equity	40.33	39.49	37.95	39.83	41.26	40.06
Total Liabilities & Equity	57.63	55.88	51.4	53.28	60.03	55.04
Total Debt	11.23	10.56	8.18	8.89	14.6	14
Net Cash (Debt)	-10.76	-10.41	-7.83	-5.23	-3.79	-7.3
Net Cash Per Share	-6.03	-5.83	-4.39	-2.89	-2.13	-
Filing Date Shares Outstanding	1.78	1.78	1.79	1.79	1.79	1.79
Total Common Shares Outstanding	1.78	1.78	1.79	1.79	1.79	1.79
Book Value Per Share	22.60	22.12	21.24	22.24	23.00	22.33
Tangible Book Value	40.33	39.48	37.94	39.82	41.22	39.98
Tangible Book Value Per Share	22.60	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	-