Ðuro Ðakovic Grupa 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	15.71	8.02	6.79	6.13	1.13
Cash & Short-Term Investments	15.71	8.02	6.79	6.13	1.13
Cash Growth	95.99%	18.05%	10.89%	442.38%	-74.95%
Accounts Receivable	22.52	12.86	9.93	8.34	1.97
Other Receivables	8.58	3.09	4.19	3.05	0.58
Receivables	38.08	17.45	14.16	11.43	2.59
Inventory	30.84	29.41	39.55	18.55	16.35
Prepaid Expenses	-	0.4	0.15	0.12	0.03
Other Current Assets	-	0.02	0.24	0.03	-
Total Current Assets	84.63	55.3	60.88	36.24	20.09
Property, Plant & Equipment	43.18	46.06	39.64	35.11	34.9
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	23.26	21.33	19.45	19.91	0.42
Long-Term Accounts Receivable	-	-	-	-	0.15
Long-Term Deferred Charges	2.02	-	-	-	-
Other Long-Term Assets	0.88	0.17	0.32	0.45	0.46
Total Assets	154.02	122.92	120.36	91.78	56.78
Accounts Payable	27.99	18.9	24.48	14.97	8.3
Accrued Expenses	8.1	1.3	1.54	3.28	0.86
Short-Term Debt	-	-	-	35.87	27.94
Current Portion of Long-Term Debt	13.64	3.66	3.67	3.69	8.93
Current Portion of Leases	-	0.02	0.03	0.02	0.01
Current Income Taxes Payable	12.33	1.9	1.41	0.77	0.69
Other Current Liabilities	11.52	23.67	22.17	8.67	12.75
Total Current Liabilities	73.58	49.44	53.29	67.28	59.48
Long-Term Debt	8.87	10.81	11.98	12.87	28.39
Long-Term Leases	-	0.03	0.06	0.03	0.25
Pension & Post-Retirement Benefits	0.21	-	-	-	-
Long-Term Deferred Tax Liabilities	1.81	1.78	1.8	1.82	1.84
Other Long-Term Liabilities	9.88	8.35	7.78	4.93	6.48
Total Liabilities	94.35	70.42	74.91	86.92	96.44
Common Stock	28.35	28.35	28.35	37.63	27.02
Retained Earnings	21.51	14.23	7.42	-40.96	-74.92
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	7.81	8.1	8.19	8.27	8.37
Total Common Equity	57.54	50.56	43.84	4.82	-39.66
Minority Interest	2.14	1.94	1.62	0.05	0
Shareholders' Equity	59.68	52.51	45.45	4.86	-39.66
Total Liabilities & Equity	154.02	122.92	120.36	91.78	56.78
Total Debt	22.51	14.52	15.74	52.49	65.52
Net Cash (Debt)	-6.79	-6.5	-8.95	-46.36	-64.39
Net Cash Per Share	-0.24	-0.23	-0.32	-1.64	-637.11
Filing Date Shares Outstanding	28.3	28.3	28.3	28.3	0.1
Total Common Shares Outstanding	28.3	28.3	28.3	28.3	0.1
Working Capital	11.05	5.86	7.6	-31.03	-39.38
Book Value Per Share	2.03	1.79	1.55	0.17	-392.42
Tangible Book Value	34.28	29.23	24.39	-15.09	-40.08
Tangible Book Value Per Share	1.21	1.03	0.86	-0.53	-396.55
Land	-	9.86	9.82	9.82	9.85
Buildings	-	32.87	30.76	29.55	29.62
Machinery	-	35.5	35.23	32.56	30.33
Construction In Progress	-	4.81	1.62	0.75	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.