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 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	9.82	14.1	16.51	22.66	19.12	17.65
Short-Term Investments	0.1	0.1	0.11	0.05	0.34	0.02
Cash & Short-Term Investments	9.93	14.2	16.62	22.71	19.46	17.67
Cash Growth	3.41%	-14.52%	-26.85%	16.74%	10.09%	99.37%
Accounts Receivable	102.46	84.01	72.3	68.44	54.23	57.05
Other Receivables	9.81	1.54	1.32	2.19	1.46	0.75
Receivables	112.27	85.55	73.62	70.63	55.68	57.81
Inventory	86.73	79.99	61.89	55.47	46.04	43.43
Other Current Assets	6.76	4.78	2.33	2.5	2.89	4.47
Total Current Assets	215.69	184.53	154.46	151.31	124.08	123.39
Property, Plant & Equipment	45.8	46.09	42.09	43.36	39.09	33.28
Long-Term Investments	1.83	1.76	1.57	1.63	1.36	1.27
Goodwill	7.67	7.67	7.66	6.69	1.87	1.87
Other Intangible Assets	8.7	9.06	9.29	10.79	6.55	7.26
Long-Term Deferred Tax Assets	0.3	0.3	0.2	0.11	0.09	0.3
Other Long-Term Assets	3.77	4.21	1.81	1.81	1.71	1.73
Total Assets	283.75	253.62	217.08	215.7	174.76	169.12
Accounts Payable	130.91	117.78	98.61	99.47	75.89	77.79
Accrued Expenses	15.37	6.67	6.16	5.33	4.33	3.94
Current Portion of Long-Term Debt	9.95	5.01	3.18	4.47	2.07	2.11
Current Portion of Leases	2.26	2.31	1.95	1.81	1.4	1.13
Current Income Taxes Payable	1.99	0.69	1.3	0.32	0.21	0.7
Current Unearned Revenue	2.95	0.89	0.71	1.46	0.53	2.19
Other Current Liabilities	5.04	5.03	3.53	3.22	2.47	3.56
Total Current Liabilities	168.47	138.38	115.45	116.09	86.91	91.43
Long-Term Debt	10.95	11.5	5.82	8.63	3.6	5.76
Long-Term Leases	8.12	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	1.65	1.7	1.45	0.94	-	-
Other Long-Term Liabilities	1.62	0.44	0.3	0.39	0.14	0.01
Total Liabilities	190.8	161.48	132.32	136.51	100.91	101.78
Common Stock	8.3	8.3	0.44	0.44	0.44	0.44
Additional Paid-In Capital	-	-	-	-	-	3.76
Retained Earnings	81.28	80.52	72.76	67.21	64.97	58.65
Comprehensive Income & Other	1.92	1.92	9.8	9.87	8.44	4.49
Total Common Equity	91.49	90.74	83	77.52	73.85	67.34
Minority Interest	1.45	1.4	1.76	1.66	-	-
Shareholders' Equity	92.95	92.14	84.76	79.18	73.85	67.34
Total Liabilities & Equity	283.75	253.62	217.08	215.7	174.76	169.12
Total Debt	31.28	27.07	19.28	24.49	16.4	12.51
Net Cash (Debt)	-21.35	-12.87	-2.66	-1.78	3.06	5.17
Net Cash Growth	-	-	-	-	-40.79%	-
Net Cash Per Share	-2.59	-1.57	-0.32	-0.22	0.38	0.63
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.14	8.14
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.14	8.14
Working Capital	47.22	46.14	39.01	35.22	37.16	31.96
Book Value Per Share	11.13	11.04	10.10	9.43	9.07	8.27
Tangible Book Value	75.13	74.01	66.05	60.04	65.43	58.2
Tangible Book Value Per Share	9.14	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