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	0.03	0.08	0.03	0.03	0.8
Cash & Short-Term Investments	20.33	21.82	13.73	14.09	10.86
Cash Growth	-6.82%	58.89%	-2.53%	29.80%	-58.90%
Accounts Receivable	57.25	55.41	46.87	37.86	35.07
Other Receivables	0.67	0.81	0.31	0.19	0.42
Receivables	57.92	56.23	47.18	38.05	35.5
Inventory	140.41	135.19	95.8	84.19	71.23
Other Current Assets	0.32	0.24	0.36	0.29	0.22
Total Current Assets	218.98	213.48	157.07	136.62	117.79
Property, Plant & Equipment	75.93	77.05	54.86	47.9	43.48
Long-Term Investments	0.56	0.5	0.68	0.62	0.64
Goodwill	0.99	0.99	0.68	0.57	-
Other Intangible Assets	10.97	10.1	8.58	8.22	7.68
Long-Term Accounts Receivable	0.65	0.29	0.3	0.25	0.28
Long-Term Deferred Tax Assets	1.03	1.1	0.3	0.36	0.29
Total Assets	309.12	303.5	222.46	194.55	170.15
Accounts Payable	114.01	106.71	74.68	63.88	48.42
Current Portion of Long-Term Debt	17.45	14.07	13.3	20.05	10.35
Current Portion of Leases	11.88	10.88	6.64	6.03	4.37
Current Income Taxes Payable	1.34	0.22	1.24	1.02	1.14
Total Current Liabilities	144.68	131.88	95.86	90.99	64.29
Long-Term Debt	43.72	54.27	37.23	21.93	26.37
Long-Term Leases	26.49	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	227.01	228.12	152.29	128.39	105.4
Common Stock	26.22	26.22	26.22	26.22	26.28
Retained Earnings	31.55	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	82.21	75.45	70.21	66.17	64.75
Minority Interest	-0.1	-0.07	-0.04	-0.01	0
Shareholders' Equity	82.11	75.38	70.17	66.16	64.75
Total Liabilities & Equity	309.12	303.5	222.46	194.55	170.15
Total Debt	99.53	109.12	74.42	62.68	54.87
Net Cash (Debt)	-79.2	-87.3	-60.69	-48.59	-44.02
Net Cash Per Share	-4.00	-4.42	-3.08	-2.47	-2.23
Filing Date Shares Outstanding	19.74	19.73	19.75	19.71	19.68
Total Common Shares Outstanding	19.74	19.73	19.75	19.71	19.68
Working Capital	74.3	81.6	61.21	45.63	53.5
Book Value Per Share	4.16	3.82	3.56	3.36	3.29
Tangible Book Value	70.25	64.36	60.95	57.38	57.08
Tangible Book Value Per Share	3.56	3.26	3.09	2.91	2.90
Land	29.6	30.05	24.84	22.67	20.58
Machinery	39.74	38.89	28.56	22.56	19.58
Construction In Progress	1.27	1.52	3.3	3.33	2.62

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