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	Jun '26 Jun 30, 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	9.63	7.78	4.26	4.04	4.05	4.01
Cash & Short-Term Investments	9.63	7.78	4.26	4.04	4.05	4.01
Cash Growth	132.57%	82.47%	5.44%	-0.15%	0.90%	-51.67%
Accounts Receivable	25.86	26.8	25.05	21.53	14.97	31.07
Other Receivables	4.31	5.36	3.19	5.33	4.5	3.31
Receivables	30.16	32.16	28.23	26.86	19.47	34.38
Inventory	23.11	21.86	23.46	32.29	29.25	25.74
Prepaid Expenses	-	0.79	1	1.83	1.02	1.02
Total Current Assets	62.9	62.58	56.96	65.02	53.78	65.15
Property, Plant & Equipment	91.49	91.03	94.64	93.74	98.45	101.22
Long-Term Investments	16.32	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	1.47	8.14	9.54	9.57	8.63	11.11
Long-Term Deferred Tax Assets	2.08	2.58	3.3	3.04	2.32	1.01
Other Long-Term Assets	4.61	3.25	3.24	3.5	3.3	4.85
Total Assets	187.1	186.35	180.88	189.14	181.35	195.66
Accounts Payable	15.82	17.33	21.69	18.36	15.81	15.97
Accrued Expenses	3.05	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	14.85	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	8.89	9.02	5.97	10.44	10.63	5.13
Other Current Liabilities	3.41	0.39	0.15	0.15	0.65	1.6
Total Current Liabilities	46.95	51.33	61.33	57.17	51.48	48.41
Long-Term Debt	14	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	1.01	0.94	0.94	0.86	0.38	-
Other Long-Term Liabilities	2.04	0.45	0.47	0.46	0.47	0.44
Total Liabilities	64.32	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	52.36	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	16.57	16.36	14.9	18.29	21.97	20.1
Total Common Equity	122.78	114.3	98.91	98.46	103.8	111.67
Shareholders' Equity	122.78	114.3	98.91	98.46	103.8	111.67
Total Liabilities & Equity	187.1	186.35	180.88	189.14	181.35	195.66
Total Debt	28.85	35.85	47.13	52.44	44.14	54.98
Net Cash (Debt)	-19.22	-28.07	-42.87	-48.4	-40.09	-50.97
Net Cash Per Share	-	-6.74	-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	15.95	11.26	-4.38	7.85	2.31	16.73
Book Value Per Share	-	27.43	23.75	23.66	24.96	26.91
Tangible Book Value	118.92	103.77	86.98	86.5	92.78	97.22
Tangible Book Value Per Share	-	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