Terme Catez, 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	1.2	1.56	4.02	1.37	1.65
Short-Term Investments	2.83	2.9	2.81	2.72	0.29
Cash & Short-Term Investments	4.02	4.46	6.83	4.09	1.93
Cash Growth	-9.73%	-34.71%	66.98%	111.33%	-40.83%
Accounts Receivable	1.13	1.27	1.12	1.27	0.84
Other Receivables	1.36	1.39	1.3	1.26	1.74
Receivables	2.5	2.66	2.43	2.53	2.58
Inventory	0.73	0.64	0.57	0.52	0.42
Other Current Assets	1.69	4.25	0.17	0.09	0.06
Total Current Assets	8.93	12	10	7.22	5
Property, Plant & Equipment	102.53	109.73	110.6	118.42	118.7
Long-Term Investments	27.72	15.23	16.93	16.93	20.67
Other Intangible Assets	0.12	0.13	0.15	0.1	0.12
Long-Term Deferred Tax Assets	5.91	6.41	6.72	6.71	6.63
Long-Term Deferred Charges	0	0	0	-	0
Other Long-Term Assets	1.68	1.76	1.82	1.87	1.92
Total Assets	146.89	145.27	146.23	151.26	153.04
Accounts Payable	7.62	3.39	4.87	2.63	2.92
Accrued Expenses	1.43	4.11	3.45	2.87	3.22
Short-Term Debt	-	10.35	10.35	13.2	21.35
Current Portion of Long-Term Debt	4.1	2.45	2.13	2.23	1.15
Current Portion of Leases	1.13	0	0	0.01	0.01
Current Income Taxes Payable	0.02	0.12	0.21	-	0.14
Current Unearned Revenue	0.23	0.22	0.2	0.18	0.01
Other Current Liabilities	3.41	1.06	1.16	1.26	0.93
Total Current Liabilities	17.94	21.7	22.38	22.37	29.74
Long-Term Debt	16.55	14.88	15.71	17.32	11.56
Long-Term Leases	0.11	0.02	0.02	-	0.01
Long-Term Unearned Revenue	1.53	1.93	2.27	2.6	2.94
Long-Term Deferred Tax Liabilities	7.5	7.26	7.56	8.86	8.77
Other Long-Term Liabilities	1.4	1.52	1.69	1.69	2.08
Total Liabilities	45.03	47.31	49.63	52.84	55.1
Common Stock	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	11.91	11.91	11.91	11.91	11.91
Retained Earnings	35.47	32.6	28.59	24.79	23.95
Treasury Stock	-0.83	-0.83	-0.83	-0.83	-0.83
Comprehensive Income & Other	42.87	41.84	44.48	50.1	50.46
Shareholders' Equity	101.86	97.97	96.6	98.42	97.94
Total Liabilities & Equity	146.89	145.27	146.23	151.26	153.04
Total Debt	21.89	27.7	28.21	32.75	34.08
Net Cash (Debt)	-17.87	-23.24	-21.39	-28.67	-32.15
Net Cash Per Share	-36.45	-47.41	-43.63	-58.48	-65.59
Filing Date Shares Outstanding	0.49	0.49	0.49	0.49	0.49
Total Common Shares Outstanding	0.49	0.49	0.49	0.49	0.49
Working Capital	-9.01	-9.7	-12.39	-15.14	-24.74
Book Value Per Share	207.80	199.86	197.07	200.78	199.80
Tangible Book Value	101.74	97.83	96.45	98.32	97.82
Tangible Book Value Per Share	207.55	199.59	196.76	200.57	199.56
Land	59.34	63.66	65.3	72.67	72.14
Buildings	121.69	129	125.96	124.29	121.14
Machinery	19.37	21.08	20.62	20.31	20.2