Cakovecki mlinovi d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.18	28.83	23.75	11.74	5.48	11.68
Short-Term Investments	-	0.04	0.13	0.06	18.24	22.72
Trading Asset Securities	-	-	-	-	0.1	0.1
Cash & Short-Term Investments	14.18	28.87	23.88	11.8	23.82	34.5
Cash Growth	-55.84%	20.91%	102.40%	-50.47%	-30.95%	12.39%
Accounts Receivable	22.66	8.32	9.71	9.39	12.36	8.65
Other Receivables	-	0.66	-	-	-	0.94
Receivables	22.66	9.02	10.21	13.51	12.36	9.59
Inventory	46.27	25.6	26.38	30.14	22.72	21.67
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	6.41	0.2	-	-	0.01	0.07
Total Current Assets	89.52	63.69	60.47	55.45	58.91	65.86
Property, Plant & Equipment	83.35	37.79	38.28	38.92	38.48	36.74
Long-Term Investments	11.16	10.79	10.16	9.5	8.98	7.45
Other Intangible Assets	7.59	0.07	0.03	0.07	0.15	0.22
Long-Term Deferred Tax Assets	0.32	0.32	0.31	0.3	0.47	0.4
Other Long-Term Assets	0.68	0.48	0.48	0.41	0.42	3.39
Total Assets	192.62	113.23	109.85	104.79	107.56	114.24
Accounts Payable	31.72	10.16	12.39	13.44	15.32	15.81
Accrued Expenses	5.35	3.31	2.71	4.15	4.28	4.23
Short-Term Debt	10.13	4.18	4.19	-	-	-
Current Portion of Long-Term Debt	1.99	-	-	4.19	4.2	2.08
Current Portion of Leases	-	1.43	1.44	1.52	1.71	3.99
Current Income Taxes Payable	5.42	2.41	2.95	0.61	0.26	0.49
Current Unearned Revenue	-	-	-	0.13	0.19	1.13
Other Current Liabilities	1.88	0.03	0.03	0.21	0.29	1.65
Total Current Liabilities	56.49	21.52	23.71	24.24	26.25	29.39
Long-Term Debt	16.39	-	-	0.01	0.02	0.03
Long-Term Leases	-	2.7	2.97	3.74	4.51	4.63
Pension & Post-Retirement Benefits	1.53	0.79	0.86	0.86	1.03	1.28
Long-Term Deferred Tax Liabilities	0.97	0.66	0.63	0.61	0.59	0.58
Other Long-Term Liabilities	3.33	-	-	-	-	-
Total Liabilities	78.71	25.66	28.17	29.46	32.4	35.9
Common Stock	21.26	13.66	13.66	13.66	13.69	13.63
Retained Earnings	34.33	71.62	65.77	58.66	61.05	64.31
Comprehensive Income & Other	59.31	6.12	6.12	5.89	2.68	2.62
Total Common Equity	114.9	91.39	85.54	78.21	77.42	80.56
Minority Interest	-0.99	-3.82	-3.87	-2.88	-2.25	-2.22
Shareholders' Equity	113.91	87.57	81.67	75.33	75.17	78.34
Total Liabilities & Equity	192.62	113.23	109.85	104.79	107.56	114.24
Total Debt	28.51	8.31	8.6	9.45	10.44	10.73
Net Cash (Debt)	-14.33	20.56	15.28	2.35	13.38	23.77
Net Cash Growth	-	34.57%	551.60%	-82.48%	-43.69%	11.31%
Net Cash Per Share	-1.40	2.00	1.48	0.23	1.30	2.31
Filing Date Shares Outstanding	16.02	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	16.02	10.29	10.29	10.29	10.29	10.29
Working Capital	33.03	42.18	36.76	31.2	32.66	36.47
Book Value Per Share	7.17	8.88	8.31	7.60	7.52	7.83
Tangible Book Value	107.31	91.32	85.51	78.14	77.27	80.34
Tangible Book Value Per Share	6.70	8.87	8.31	7.59	7.51	7.81
Land	-	11.69	11.66	11.67	10.52	10.39
Buildings	-	-	-	82.95	78.54	75.97
Machinery	-	44.11	42.55	45.38	42.97	40.99
Construction In Progress	-	3.33	2.36	1.11	2.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.