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 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	11.58	8.76	28.83	23.75	11.74	5.48
Short-Term Investments	-	0.04	0.04	0.13	0.06	18.24
Trading Asset Securities	-	-	-	-	-	0.1
Cash & Short-Term Investments	11.58	8.79	28.87	23.88	11.8	23.82
Cash Growth	-55.05%	-69.54%	20.91%	102.40%	-50.47%	-30.95%
Accounts Receivable	20.08	17.5	8.08	9.71	9.39	12.36
Other Receivables	-	3.25	0.91	-	-	-
Receivables	20.08	28.65	9.04	10.21	13.51	12.36
Inventory	58.41	43.68	25.6	26.38	30.14	22.72
Other Current Assets	8.42	13.81	0.18	-	-	0.01
Total Current Assets	98.48	94.93	63.69	60.47	55.45	58.91
Property, Plant & Equipment	99.62	99.45	37.46	38.28	38.92	38.48
Long-Term Investments	10.99	10.73	10.79	10.16	9.5	8.98
Goodwill	-	11.41	-	-	-	-
Other Intangible Assets	19.2	7.7	0.07	0.03	0.07	0.15
Long-Term Deferred Tax Assets	0.89	0.89	0.32	0.31	0.3	0.47
Other Long-Term Assets	1.47	1.83	0.81	0.48	0.41	0.42
Total Assets	230.64	227.06	113.23	109.85	104.79	107.56
Accounts Payable	30.53	24.02	10.16	12.39	13.44	15.32
Accrued Expenses	5.34	6.97	2.74	2.71	4.15	4.28
Short-Term Debt	-	4.18	4.18	4.19	-	-
Current Portion of Long-Term Debt	20.88	14.04	-	-	4.19	4.2
Current Portion of Leases	-	3.91	1.43	1.44	1.52	1.71
Current Income Taxes Payable	4.51	5.63	2.41	2.95	0.61	0.26
Current Unearned Revenue	-	-	-	-	0.13	0.19
Other Current Liabilities	2.23	1.9	0.59	0.03	0.21	0.29
Total Current Liabilities	63.48	60.65	21.52	23.71	24.24	26.25
Long-Term Debt	21.44	4.76	-	-	0.01	0.02
Long-Term Leases	-	14.28	2.7	2.97	3.74	4.51
Pension & Post-Retirement Benefits	3.6	2.33	0.79	0.86	0.86	1.03
Long-Term Deferred Tax Liabilities	5.98	5.85	0.66	0.63	0.61	0.59
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	94.5	87.88	25.66	28.17	29.46	32.4
Common Stock	21.26	21.26	13.66	13.66	13.66	13.69
Additional Paid-In Capital	-	54.91	-	-	-	-
Retained Earnings	52.74	64.69	72.3	65.77	58.66	61.05
Comprehensive Income & Other	58.19	-5.65	5.44	6.12	5.89	2.68
Total Common Equity	132.2	135.21	91.39	85.54	78.21	77.42
Minority Interest	3.95	3.97	-3.82	-3.87	-2.88	-2.25
Shareholders' Equity	136.14	139.18	87.57	81.67	75.33	75.17
Total Liabilities & Equity	230.64	227.06	113.23	109.85	104.79	107.56
Total Debt	42.32	41.17	8.31	8.6	9.45	10.44
Net Cash (Debt)	-30.74	-32.38	20.56	15.28	2.35	13.38
Net Cash Growth	-	-	34.57%	551.60%	-82.48%	-43.69%
Net Cash Per Share	-1.92	-2.02	2.00	1.48	0.23	1.30
Filing Date Shares Outstanding	16.02	16.02	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	16.02	16.02	10.29	10.29	10.29	10.29
Working Capital	35	34.28	42.18	36.76	31.2	32.66
Book Value Per Share	8.25	8.44	8.88	8.31	7.60	7.52
Tangible Book Value	113	116.11	91.33	85.51	78.14	77.27
Tangible Book Value Per Share	7.05	7.25	8.88	8.31	7.59	7.51
Land	-	22.08	11.69	11.66	11.67	10.52
Buildings	-	95.12	70.68	-	82.95	78.54
Machinery	-	65.52	44.11	42.55	45.38	42.97
Construction In Progress	-	2.74	3.33	2.36	1.11	2.4