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	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	10.81	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	10.81	20.33	21.82	13.73	14.09	10.86
Cash Growth	-21.58%	-6.82%	58.89%	-2.53%	29.80%	-58.90%
Accounts Receivable	44.56	57.25	55.41	46.87	37.86	35.07
Other Receivables	3.06	0.67	0.81	0.31	0.19	0.42
Receivables	48.72	57.92	56.23	47.18	38.05	35.5
Inventory	144.18	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	203.7	218.98	213.48	157.07	136.62	117.79
Property, Plant & Equipment	77.04	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	11.25	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	15.3	-	-	-	-	-
Total Assets	310.6	309.12	303.5	222.46	194.55	170.15
Accounts Payable	90.65	114.01	106.71	74.68	63.88	48.42
Accrued Expenses	7.85	-	-	-	-	-
Current Portion of Long-Term Debt	28.82	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	10.98	1.34	0.22	1.24	1.02	1.14
Other Current Liabilities	8.47	-	-	-	-	-
Total Current Liabilities	146.78	144.68	131.88	95.86	90.99	64.29
Long-Term Debt	69.02	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	227.92	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	32.08	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	82.8	82.21	75.45	70.21	66.17	64.75
Minority Interest	-0.12	-0.1	-0.07	-0.04	-0.01	0
Shareholders' Equity	82.67	82.11	75.38	70.17	66.16	64.75
Total Liabilities & Equity	310.6	309.12	303.5	222.46	194.55	170.15
Total Debt	97.85	99.53	109.12	74.42	62.68	54.87
Net Cash (Debt)	-87.04	-79.2	-87.3	-60.69	-48.59	-44.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.36	-4.00	-4.42	-3.08	-2.47	-2.23
Filing Date Shares Outstanding	20.09	19.74	19.73	19.75	19.71	19.68
Total Common Shares Outstanding	20.09	19.74	19.73	19.75	19.71	19.68
Working Capital	56.92	74.3	81.6	61.21	45.63	53.5
Book Value Per Share	4.12	4.16	3.82	3.56	3.36	3.29
Tangible Book Value	70.55	70.25	64.36	60.95	57.38	57.08
Tangible Book Value Per Share	3.51	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