AD Plastik 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	7.78	4.26	4.04	4.05	4.01
Cash & Short-Term Investments	7.78	4.26	4.04	4.05	4.01
Cash Growth	82.44%	5.44%	-0.15%	0.90%	-51.67%
Accounts Receivable	26.8	25.05	21.53	14.97	31.07
Other Receivables	4.96	3.19	5.33	4.5	3.31
Receivables	31.77	28.23	26.86	19.47	34.38
Inventory	22.02	23.46	32.29	29.25	25.74
Prepaid Expenses	-	1	1.83	1.02	1.02
Total Current Assets	61.56	56.96	65.02	53.78	65.15
Property, Plant & Equipment	90.99	94.64	93.74	98.45	101.22
Long-Term Investments	16.72	10.81	11.87	12.47	8.99
Goodwill	2.39	2.39	2.39	2.39	3.34
Other Intangible Assets	1.08	9.54	9.57	8.63	11.11
Long-Term Deferred Tax Assets	2.74	3.3	3.04	2.32	1.01
Long-Term Deferred Charges	7.07	-	-	-	-
Other Long-Term Assets	4.51	3.24	3.5	3.3	4.85
Total Assets	187.05	180.88	189.14	181.35	195.66
Accounts Payable	17.67	21.69	18.36	15.81	15.97
Accrued Expenses	3.76	5.62	7.93	5.39	5.65
Short-Term Debt	-	8.91	8.93	8.16	8.69
Current Portion of Long-Term Debt	15.78	17.85	10.43	9.83	10.24
Current Portion of Leases	-	1.15	0.94	1	1.12
Current Income Taxes Payable	2.61	-	-	-	-
Current Unearned Revenue	9.02	5.97	10.44	10.63	5.13
Other Current Liabilities	2.75	0.15	0.15	0.65	1.6
Total Current Liabilities	51.58	61.33	57.17	51.48	48.41
Long-Term Debt	18.49	17.85	30.57	23.86	32.83
Long-Term Leases	0.94	1.38	1.58	1.29	2.09
Long-Term Unearned Revenue	-	0	0.04	0.08	-
Pension & Post-Retirement Benefits	0.32	-	-	-	0.22
Long-Term Deferred Tax Liabilities	1.1	0.94	0.86	0.38	-
Other Long-Term Liabilities	0.13	0.47	0.46	0.47	0.44
Total Liabilities	72.56	81.97	90.67	77.55	83.99
Common Stock	54.59	54.6	54.6	55.74	55.88
Retained Earnings	44.74	30.21	26.45	27.01	36.84
Treasury Stock	-0.75	-0.79	-0.87	-0.92	-1.14
Comprehensive Income & Other	15.9	14.9	18.29	21.97	20.1
Total Common Equity	114.49	98.91	98.46	103.8	111.67
Shareholders' Equity	114.49	98.91	98.46	103.8	111.67
Total Liabilities & Equity	187.05	180.88	189.14	181.35	195.66
Total Debt	35.21	47.13	52.44	44.14	54.98
Net Cash (Debt)	-27.44	-42.87	-48.4	-40.09	-50.97
Net Cash Per Share	-6.58	-10.30	-11.64	-9.66	-12.30
Filing Date Shares Outstanding	4.17	4.16	4.16	4.16	4.15
Total Common Shares Outstanding	4.17	4.16	4.16	4.16	4.15
Working Capital	9.98	-4.38	7.85	2.31	16.73
Book Value Per Share	27.48	23.75	23.66	24.96	26.91
Tangible Book Value	111.01	86.98	86.5	92.78	97.22
Tangible Book Value Per Share	26.64	20.88	20.79	22.31	23.43
Land	-	18.24	18.28	18.38	18.36
Buildings	-	50.69	51	51.79	50.4
Machinery	-	114.7	108.09	113.36	113.01
Construction In Progress	-	5.51	6.37	5.83	1.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.