Cakovecki mlinovi 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	8.76	28.83	23.75	11.74	5.48
Short-Term Investments	-	0.04	0.13	0.06	18.24
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	8.76	28.87	23.88	11.8	23.82
Cash Growth	-69.67%	20.91%	102.40%	-50.47%	-30.95%
Accounts Receivable	23.66	8.32	9.71	9.39	12.36
Other Receivables	-	0.66	-	-	-
Receivables	23.66	9.02	10.21	13.51	12.36
Inventory	46.14	25.6	26.38	30.14	22.72
Other Current Assets	7.51	0.2	-	-	0.01
Total Current Assets	86.07	63.69	60.47	55.45	58.91
Property, Plant & Equipment	103.01	37.79	38.28	38.92	38.48
Long-Term Investments	25.37	10.79	10.16	9.5	8.98
Other Intangible Assets	13.45	0.07	0.03	0.07	0.15
Long-Term Deferred Tax Assets	0.32	0.32	0.31	0.3	0.47
Other Long-Term Assets	1.36	0.48	0.48	0.41	0.42
Total Assets	229.58	113.23	109.85	104.79	107.56
Accounts Payable	25.95	10.16	12.39	13.44	15.32
Accrued Expenses	5.2	3.31	2.71	4.15	4.28
Short-Term Debt	-	4.18	4.19	-	-
Current Portion of Long-Term Debt	22.97	-	-	4.19	4.2
Current Portion of Leases	-	1.43	1.44	1.52	1.71
Current Income Taxes Payable	5.46	2.41	2.95	0.61	0.26
Current Unearned Revenue	-	-	-	0.13	0.19
Other Current Liabilities	2.34	0.03	0.03	0.21	0.29
Total Current Liabilities	61.92	21.52	23.71	24.24	26.25
Long-Term Debt	18.99	-	-	0.01	0.02
Long-Term Leases	-	2.7	2.97	3.74	4.51
Pension & Post-Retirement Benefits	4.21	0.79	0.86	0.86	1.03
Long-Term Deferred Tax Liabilities	3.07	0.66	0.63	0.61	0.59
Other Long-Term Liabilities	0.54	-	-	-	-
Total Liabilities	88.74	25.66	28.17	29.46	32.4
Common Stock	21.26	13.66	13.66	13.66	13.69
Retained Earnings	61.13	71.62	65.77	58.66	61.05
Comprehensive Income & Other	58.19	6.12	6.12	5.89	2.68
Total Common Equity	140.59	91.39	85.54	78.21	77.42
Minority Interest	0.26	-3.82	-3.87	-2.88	-2.25
Shareholders' Equity	140.84	87.57	81.67	75.33	75.17
Total Liabilities & Equity	229.58	113.23	109.85	104.79	107.56
Total Debt	41.96	8.31	8.6	9.45	10.44
Net Cash (Debt)	-33.2	20.56	15.28	2.35	13.38
Net Cash Growth	-	34.57%	551.60%	-82.48%	-43.69%
Net Cash Per Share	-2.07	2.00	1.48	0.23	1.30
Filing Date Shares Outstanding	16.02	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	16.02	10.29	10.29	10.29	10.29
Working Capital	24.14	42.18	36.76	31.2	32.66
Book Value Per Share	8.78	8.88	8.31	7.60	7.52
Tangible Book Value	127.14	91.32	85.51	78.14	77.27
Tangible Book Value Per Share	7.94	8.87	8.31	7.59	7.51
Land	-	11.69	11.66	11.67	10.52
Buildings	-	-	-	82.95	78.54
Machinery	-	44.11	42.55	45.38	42.97
Construction In Progress	-	3.33	2.36	1.11	2.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.