SALUS, Ljubljana, d. d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.45	16.51	22.66	19.12	17.65	8.82
Short-Term Investments	0.1	0.11	0.05	0.34	0.02	0.04
Cash & Short-Term Investments	7.55	16.62	22.71	19.46	17.67	8.86
Cash Growth	-22.71%	-26.85%	16.74%	10.09%	99.37%	-38.52%
Accounts Receivable	88.5	72.3	68.44	54.23	57.05	51.55
Other Receivables	9.7	1.32	2.19	1.46	0.75	0.73
Receivables	98.2	73.62	70.63	55.68	57.81	52.29
Inventory	72.22	61.89	55.47	46.04	43.43	38.74
Other Current Assets	4.84	2.33	2.5	2.89	4.47	2.9
Total Current Assets	182.82	154.46	151.31	124.08	123.39	102.79
Property, Plant & Equipment	41.37	42.09	43.36	39.09	33.28	29.65
Long-Term Investments	1.8	1.57	1.63	1.36	1.27	1.12
Goodwill	7.66	7.66	6.69	1.87	1.87	1.87
Other Intangible Assets	8.32	9.29	10.79	6.55	7.26	7.54
Long-Term Deferred Tax Assets	0.2	0.2	0.11	0.09	0.3	0.45
Other Long-Term Assets	1.76	1.81	1.81	1.71	1.73	2.92
Total Assets	243.92	217.08	215.7	174.76	169.12	146.34
Accounts Payable	103.53	98.61	99.47	75.89	77.79	63.1
Accrued Expenses	12.17	6.16	5.33	4.33	3.94	3.91
Current Portion of Long-Term Debt	13.4	3.18	4.47	2.07	2.11	2.58
Current Portion of Leases	2.09	1.95	1.81	1.4	1.13	0.99
Current Income Taxes Payable	3.4	1.3	0.32	0.21	0.7	1.24
Current Unearned Revenue	3.35	0.71	1.46	0.53	2.19	1.31
Other Current Liabilities	4.16	3.53	3.22	2.47	3.56	2.45
Total Current Liabilities	142.1	115.45	116.09	86.91	91.43	75.57
Long-Term Debt	4.61	5.82	8.63	3.6	5.76	7.86
Long-Term Leases	7.59	8.33	9.58	9.33	3.5	1.71
Pension & Post-Retirement Benefits	1.2	0.98	0.89	0.93	1.08	1.13
Long-Term Deferred Tax Liabilities	1.31	1.45	0.94	-	-	-
Other Long-Term Liabilities	0.02	0.3	0.39	0.14	0.01	0.04
Total Liabilities	156.83	132.32	136.51	100.91	101.78	86.31
Common Stock	8.3	0.44	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	5.12	-	-	3.76	3.76
Retained Earnings	75.52	72.76	67.21	64.97	58.65	51.37
Comprehensive Income & Other	1.94	4.68	9.87	8.44	4.49	4.48
Total Common Equity	85.76	83	77.52	73.85	67.34	60.03
Minority Interest	1.34	1.76	1.66	-	-	-
Shareholders' Equity	87.1	84.76	79.18	73.85	67.34	60.03
Total Liabilities & Equity	243.92	217.08	215.7	174.76	169.12	146.34
Total Debt	27.69	19.28	24.49	16.4	12.51	13.14
Net Cash (Debt)	-20.14	-2.66	-1.78	3.06	5.17	-4.27
Net Cash Growth	-	-	-	-40.79%	-	-
Net Cash Per Share	-2.45	-0.32	-0.22	0.38	0.63	-0.52
Filing Date Shares Outstanding	8.22	8.22	8.22	8.14	8.14	8.14
Total Common Shares Outstanding	8.22	8.22	8.22	8.14	8.14	8.14
Working Capital	40.72	39.01	35.22	37.16	31.96	27.22
Book Value Per Share	10.43	10.10	9.43	9.07	8.27	7.37
Tangible Book Value	69.78	66.05	60.04	65.43	58.2	50.63
Tangible Book Value Per Share	8.49	8.04	7.30	8.04	7.15	6.22
Land	-	3.3	3.3	3.3	3.3	3.29
Buildings	-	25.53	24.86	24.2	21.3	20.92
Machinery	-	32.65	27.14	21.85	21.03	20.2
Construction In Progress	-	0.14	1.72	0.23	2.37	0.53

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