CIAK Grupa 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	20.3	21.74	13.71	14.06	10.05
Short-Term Investments	-	0.08	0.03	0.03	0.8
Cash & Short-Term Investments	20.3	21.82	13.73	14.09	10.86
Cash Growth	-6.98%	58.89%	-2.53%	29.80%	-58.90%
Accounts Receivable	40.09	55.41	46.87	37.86	35.07
Other Receivables	2.92	0.81	0.31	0.19	0.42
Receivables	44.14	56.23	47.18	38.05	35.5
Inventory	140.73	135.19	95.8	84.19	71.23
Other Current Assets	-	0.24	0.36	0.29	0.22
Total Current Assets	205.17	213.48	157.07	136.62	117.79
Property, Plant & Equipment	75.89	77.05	54.86	47.9	43.48
Long-Term Investments	0.32	0.5	0.68	0.62	0.64
Goodwill	0.99	0.99	0.68	0.57	-
Other Intangible Assets	10.96	10.1	8.58	8.22	7.68
Long-Term Accounts Receivable	0.18	0.29	0.3	0.25	0.28
Long-Term Deferred Tax Assets	1.15	1.1	0.3	0.36	0.29
Long-Term Deferred Charges	0.01	-	-	-	-
Other Long-Term Assets	13.9	-	-	-	-
Total Assets	309.28	303.5	222.46	194.55	170.15
Accounts Payable	92.41	106.71	74.68	63.88	48.42
Accrued Expenses	6.39	-	-	-	-
Current Portion of Long-Term Debt	27.68	14.07	13.3	20.05	10.35
Current Portion of Leases	-	10.88	6.64	6.03	4.37
Current Income Taxes Payable	12.66	0.22	1.24	1.02	1.14
Other Current Liabilities	3.94	-	-	-	-
Total Current Liabilities	143.08	131.88	95.86	90.99	64.29
Long-Term Debt	71.86	54.27	37.23	21.93	26.37
Long-Term Leases	-	29.91	17.25	14.67	13.78
Long-Term Deferred Tax Liabilities	0.85	0.88	0.78	0.78	0.8
Other Long-Term Liabilities	11.28	11.18	1.17	0.03	0.16
Total Liabilities	227.06	228.12	152.29	128.39	105.4
Common Stock	26.22	26.22	26.22	26.22	26.28
Retained Earnings	31.66	24.86	19.52	15.68	14.28
Treasury Stock	-0.06	-0.13	-0.03	-0.22	-0.37
Comprehensive Income & Other	24.51	24.51	24.51	24.51	24.57
Total Common Equity	82.32	75.45	70.21	66.17	64.75
Minority Interest	-0.1	-0.07	-0.04	-0.01	0
Shareholders' Equity	82.22	75.38	70.17	66.16	64.75
Total Liabilities & Equity	309.28	303.5	222.46	194.55	170.15
Total Debt	99.54	109.12	74.42	62.68	54.87
Net Cash (Debt)	-79.24	-87.3	-60.69	-48.59	-44.02
Net Cash Per Share	-	-4.42	-3.08	-2.47	-2.23
Filing Date Shares Outstanding	-	19.73	19.75	19.71	19.68
Total Common Shares Outstanding	-	19.73	19.75	19.71	19.68
Working Capital	62.09	81.6	61.21	45.63	53.5
Book Value Per Share	-	3.82	3.56	3.36	3.29
Tangible Book Value	70.36	64.36	60.95	57.38	57.08
Tangible Book Value Per Share	-	3.26	3.09	2.91	2.90
Land	-	30.05	24.84	22.67	20.58
Machinery	-	38.89	28.56	22.56	19.58
Construction In Progress	-	1.52	3.3	3.33	2.62

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