CIAK Grupa 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	9.67	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	9.67	20.33	21.82	13.73	14.09	10.86
Cash Growth	-15.50%	-6.82%	58.89%	-2.53%	29.80%	-58.90%
Accounts Receivable	46.29	57.25	55.41	46.87	37.86	35.07
Other Receivables	2.82	0.67	0.81	0.31	0.19	0.42
Receivables	50.28	57.92	56.23	47.18	38.05	35.5
Inventory	139.89	140.41	135.19	95.8	84.19	71.23
Other Current Assets	0.48	0.32	0.24	0.36	0.29	0.22
Total Current Assets	200.31	218.98	213.48	157.07	136.62	117.79
Property, Plant & Equipment	74.92	75.93	77.05	54.86	47.9	43.48
Long-Term Investments	0.32	0.56	0.5	0.68	0.62	0.64
Goodwill	0.99	0.99	0.99	0.68	0.57	-
Other Intangible Assets	11.18	10.97	10.1	8.58	8.22	7.68
Long-Term Accounts Receivable	0.19	0.65	0.29	0.3	0.25	0.28
Long-Term Deferred Tax Assets	1.03	1.03	1.1	0.3	0.36	0.29
Other Long-Term Assets	10.08	-	-	-	-	-
Total Assets	299.8	309.12	303.5	222.46	194.55	170.15
Accounts Payable	78.32	114.01	106.71	74.68	63.88	48.42
Accrued Expenses	16.03	-	-	-	-	-
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
Other Current Liabilities	6.01	-	-	-	-	-
Total Current Liabilities	129.82	144.68	131.88	95.86	90.99	64.29
Long-Term Debt	72.81	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	0.85	0.88	0.78	0.78	0.8
Other Long-Term Liabilities	11.28	11.28	11.18	1.17	0.03	0.16
Total Liabilities	214.76	227.01	228.12	152.29	128.39	105.4
Common Stock	26.22	26.22	26.22	26.22	26.22	26.28
Retained Earnings	34.43	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	24.51	24.57
Total Common Equity	85.15	82.21	75.45	70.21	66.17	64.75
Minority Interest	-0.11	-0.1	-0.07	-0.04	-0.01	0
Shareholders' Equity	85.03	82.11	75.38	70.17	66.16	64.75
Total Liabilities & Equity	299.8	309.12	303.5	222.46	194.55	170.15
Total Debt	102.28	99.53	109.12	74.42	62.68	54.87
Net Cash (Debt)	-92.6	-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	70.49	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	72.97	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.