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	15.79	8.02	6.79	6.13	1.13
Cash & Short-Term Investments	15.79	8.02	6.79	6.13	1.13
Cash Growth	96.97%	18.05%	10.89%	442.38%	-74.95%
Accounts Receivable	21.24	11.81	9.93	8.34	1.97
Other Receivables	9.38	3.09	4.19	3.05	0.58
Receivables	35.87	16.39	14.16	11.43	2.59
Inventory	29.96	29.41	39.55	18.55	16.35
Prepaid Expenses	0.76	0.4	0.15	0.12	0.03
Other Current Assets	0.02	0.02	0.24	0.03	-
Total Current Assets	82.41	54.25	60.88	36.24	20.09
Property, Plant & Equipment	50.82	46.06	39.64	35.11	34.9
Other Intangible Assets	22.31	21.33	19.45	19.91	0.42
Long-Term Accounts Receivable	-	-	-	-	0.15
Other Long-Term Assets	0.12	0.17	0.32	0.45	0.46
Total Assets	155.65	121.87	120.36	91.78	56.78
Accounts Payable	21.93	18.9	24.48	14.97	8.3
Accrued Expenses	1.87	1.3	1.54	3.28	0.86
Short-Term Debt	10	-	-	35.87	27.94
Current Portion of Long-Term Debt	2.34	3.66	3.67	3.69	8.93
Current Portion of Leases	0.03	0.02	0.03	0.02	0.01
Current Income Taxes Payable	11.75	1.9	1.41	0.77	0.69
Other Current Liabilities	21.86	23.67	22.17	8.67	12.75
Total Current Liabilities	69.78	49.44	53.29	67.28	59.48
Long-Term Debt	10.13	10.81	11.98	12.87	28.39
Long-Term Leases	0.01	0.03	0.06	0.03	0.25
Long-Term Deferred Tax Liabilities	2.56	1.78	1.8	1.82	1.84
Other Long-Term Liabilities	10.48	8.35	7.78	4.93	6.48
Total Liabilities	92.96	70.42	74.91	86.92	96.44
Common Stock	28.35	28.35	28.35	37.63	27.02
Retained Earnings	20.63	13.18	7.42	-40.96	-74.92
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	11.67	8.1	8.19	8.27	8.37
Total Common Equity	60.53	49.51	43.84	4.82	-39.66
Minority Interest	2.17	1.94	1.62	0.05	0
Shareholders' Equity	62.7	51.45	45.45	4.86	-39.66
Total Liabilities & Equity	155.65	121.87	120.36	91.78	56.78
Total Debt	22.51	14.52	15.74	52.49	65.52
Net Cash (Debt)	-6.71	-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	12.63	4.81	7.6	-31.03	-39.38
Book Value Per Share	2.14	1.75	1.55	0.17	-392.42
Tangible Book Value	38.22	28.18	24.39	-15.09	-40.08
Tangible Book Value Per Share	1.35	1.00	0.86	-0.53	-396.55
Land	10.56	9.86	9.82	9.82	9.85
Buildings	36.15	32.87	30.76	29.55	29.62
Machinery	42.34	35.5	35.23	32.56	30.33
Construction In Progress	1.53	4.81	1.62	0.75	0.49