AD Plastik 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	8.57	7.78	4.26	4.04	4.05	4.01
Cash & Short-Term Investments	8.57	7.78	4.26	4.04	4.05	4.01
Cash Growth	88.47%	82.47%	5.44%	-0.15%	0.90%	-51.67%
Accounts Receivable	28.83	26.8	25.05	21.53	14.97	31.07
Other Receivables	4.23	5.36	3.19	5.33	4.5	3.31
Receivables	33.05	32.16	28.23	26.86	19.47	34.38
Inventory	21.96	21.86	23.46	32.29	29.25	25.74
Prepaid Expenses	-	0.79	1	1.83	1.02	1.02
Total Current Assets	63.58	62.58	56.96	65.02	53.78	65.15
Property, Plant & Equipment	91.16	91.03	94.64	93.74	98.45	101.22
Long-Term Investments	16.75	16.38	10.81	11.87	12.47	8.99
Goodwill	2.39	2.39	2.39	2.39	2.39	3.34
Other Intangible Assets	1.18	8.14	9.54	9.57	8.63	11.11
Long-Term Deferred Tax Assets	2.24	2.58	3.3	3.04	2.32	1.01
Other Long-Term Assets	4.46	3.25	3.24	3.5	3.3	4.85
Total Assets	188.21	186.35	180.88	189.14	181.35	195.66
Accounts Payable	16.38	17.33	21.69	18.36	15.81	15.97
Accrued Expenses	2.69	8.08	5.62	7.93	5.39	5.65
Short-Term Debt	-	6.56	8.91	8.93	8.16	8.69
Current Portion of Long-Term Debt	16.73	9.21	17.85	10.43	9.83	10.24
Current Portion of Leases	-	0.75	1.15	0.94	1	1.12
Current Unearned Revenue	8.94	9.02	5.97	10.44	10.63	5.13
Other Current Liabilities	2.83	0.39	0.15	0.15	0.65	1.6
Total Current Liabilities	49.68	51.33	61.33	57.17	51.48	48.41
Long-Term Debt	16.22	18.45	17.85	30.57	23.86	32.83
Long-Term Leases	-	0.88	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	0.48	0.94	0.94	0.86	0.38	-
Other Long-Term Liabilities	2.72	0.45	0.47	0.46	0.47	0.44
Total Liabilities	69.42	72.05	81.97	90.67	77.55	83.99
Common Stock	54.59	54.6	54.6	54.6	55.74	55.88
Retained Earnings	49.09	44.09	30.21	26.45	27.01	36.84
Treasury Stock	-0.75	-0.75	-0.79	-0.87	-0.92	-1.14
Comprehensive Income & Other	15.86	16.36	14.9	18.29	21.97	20.1
Total Common Equity	118.8	114.3	98.91	98.46	103.8	111.67
Shareholders' Equity	118.8	114.3	98.91	98.46	103.8	111.67
Total Liabilities & Equity	188.21	186.35	180.88	189.14	181.35	195.66
Total Debt	32.95	35.85	47.13	52.44	44.14	54.98
Net Cash (Debt)	-24.38	-28.07	-42.87	-48.4	-40.09	-50.97
Net Cash Per Share	-5.85	-6.74	-10.30	-11.64	-9.66	-12.30
Filing Date Shares Outstanding	4.17	4.17	4.16	4.16	4.16	4.15
Total Common Shares Outstanding	4.17	4.17	4.16	4.16	4.16	4.15
Working Capital	13.9	11.26	-4.38	7.85	2.31	16.73
Book Value Per Share	28.51	27.43	23.75	23.66	24.96	26.91
Tangible Book Value	115.22	103.77	86.98	86.5	92.78	97.22
Tangible Book Value Per Share	27.65	24.90	20.88	20.79	22.31	23.43
Land	-	18.28	18.24	18.28	18.38	18.36
Buildings	-	52.57	50.69	51	51.79	50.4
Machinery	-	120.6	114.7	108.09	113.36	113.01
Construction In Progress	-	5.25	5.51	6.37	5.83	1.35

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