SALUS, Ljubljana, 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	14.1	16.51	22.66	19.12	17.65
Short-Term Investments	0.1	0.11	0.05	0.34	0.02
Cash & Short-Term Investments	14.2	16.62	22.71	19.46	17.67
Cash Growth	-14.52%	-26.85%	16.74%	10.09%	99.37%
Accounts Receivable	84.01	72.3	68.44	54.23	57.05
Other Receivables	1.54	1.32	2.19	1.46	0.75
Receivables	85.55	73.62	70.63	55.68	57.81
Inventory	79.99	61.89	55.47	46.04	43.43
Other Current Assets	4.78	2.33	2.5	2.89	4.47
Total Current Assets	184.53	154.46	151.31	124.08	123.39
Property, Plant & Equipment	46.09	42.09	43.36	39.09	33.28
Long-Term Investments	1.76	1.57	1.63	1.36	1.27
Goodwill	7.67	7.66	6.69	1.87	1.87
Other Intangible Assets	9.06	9.29	10.79	6.55	7.26
Long-Term Deferred Tax Assets	0.3	0.2	0.11	0.09	0.3
Other Long-Term Assets	4.21	1.81	1.81	1.71	1.73
Total Assets	253.62	217.08	215.7	174.76	169.12
Accounts Payable	117.78	98.61	99.47	75.89	77.79
Accrued Expenses	6.67	6.16	5.33	4.33	3.94
Current Portion of Long-Term Debt	5.01	3.18	4.47	2.07	2.11
Current Portion of Leases	2.31	1.95	1.81	1.4	1.13
Current Income Taxes Payable	0.69	1.3	0.32	0.21	0.7
Current Unearned Revenue	0.89	0.71	1.46	0.53	2.19
Other Current Liabilities	5.03	3.53	3.22	2.47	3.56
Total Current Liabilities	138.38	115.45	116.09	86.91	91.43
Long-Term Debt	11.5	5.82	8.63	3.6	5.76
Long-Term Leases	8.24	8.33	9.58	9.33	3.5
Pension & Post-Retirement Benefits	1.2	0.98	0.89	0.93	1.08
Long-Term Deferred Tax Liabilities	1.7	1.45	0.94	-	-
Other Long-Term Liabilities	0.44	0.3	0.39	0.14	0.01
Total Liabilities	161.48	132.32	136.51	100.91	101.78
Common Stock	8.3	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	-	-	-	3.76
Retained Earnings	80.52	72.76	67.21	64.97	58.65
Comprehensive Income & Other	1.92	9.8	9.87	8.44	4.49
Total Common Equity	90.74	83	77.52	73.85	67.34
Minority Interest	1.4	1.76	1.66	-	-
Shareholders' Equity	92.14	84.76	79.18	73.85	67.34
Total Liabilities & Equity	253.62	217.08	215.7	174.76	169.12
Total Debt	27.07	19.28	24.49	16.4	12.51
Net Cash (Debt)	-12.87	-2.66	-1.78	3.06	5.17
Net Cash Growth	-	-	-	-40.79%	-
Net Cash Per Share	-1.57	-0.32	-0.22	0.38	0.63
Filing Date Shares Outstanding	8.22	8.22	8.22	8.14	8.14
Total Common Shares Outstanding	8.22	8.22	8.22	8.14	8.14
Working Capital	46.14	39.01	35.22	37.16	31.96
Book Value Per Share	11.04	10.10	9.43	9.07	8.27
Tangible Book Value	74.01	66.05	60.04	65.43	58.2
Tangible Book Value Per Share	9.00	8.04	7.30	8.04	7.15
Land	4.08	3.3	3.3	3.3	3.3
Buildings	29.64	25.53	24.86	24.2	21.3
Machinery	39.96	32.65	27.14	21.85	21.03
Construction In Progress	1.59	0.14	1.72	0.23	2.37

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