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	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	1.21	15.79	8.02	6.79	6.13	1.13
Cash & Short-Term Investments	1.21	15.79	8.02	6.79	6.13	1.13
Cash Growth	-49.00%	96.97%	18.05%	10.89%	442.38%	-74.95%
Accounts Receivable	22.03	21.24	11.81	9.93	8.34	1.97
Other Receivables	3.92	9.38	3.09	4.19	3.05	0.58
Receivables	34.26	35.87	16.39	14.16	11.43	2.59
Inventory	32.18	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	67.65	82.41	54.25	60.88	36.24	20.09
Property, Plant & Equipment	48.38	50.82	46.06	39.64	35.11	34.9
Long-Term Investments	0.01	-	-	-	-	-
Other Intangible Assets	22.49	22.31	21.33	19.45	19.91	0.42
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Charges	1.65	-	-	-	-	-
Other Long-Term Assets	2.35	0.12	0.17	0.32	0.45	0.46
Total Assets	142.54	155.65	121.87	120.36	91.78	56.78
Accounts Payable	24.27	21.93	18.9	24.48	14.97	8.3
Accrued Expenses	0.85	1.87	1.3	1.54	3.28	0.86
Short-Term Debt	-	10	-	-	35.87	27.94
Current Portion of Long-Term Debt	12.09	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	6.25	11.75	1.9	1.41	0.77	0.69
Current Unearned Revenue	6.57	-	-	-	-	-
Other Current Liabilities	5.28	21.86	23.67	22.17	8.67	12.75
Total Current Liabilities	55.31	69.78	49.44	53.29	67.28	59.48
Long-Term Debt	10.14	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	2.52	2.56	1.78	1.8	1.82	1.84
Other Long-Term Liabilities	9.92	10.48	8.35	7.78	4.93	6.48
Total Liabilities	78.09	92.96	70.42	74.91	86.92	96.44
Common Stock	28.35	28.35	28.35	28.35	37.63	27.02
Retained Earnings	22.59	20.63	13.18	7.42	-40.96	-74.92
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	11.4	11.67	8.1	8.19	8.27	8.37
Total Common Equity	62.21	60.53	49.51	43.84	4.82	-39.66
Minority Interest	2.24	2.17	1.94	1.62	0.05	0
Shareholders' Equity	64.45	62.7	51.45	45.45	4.86	-39.66
Total Liabilities & Equity	142.54	155.65	121.87	120.36	91.78	56.78
Total Debt	22.23	22.51	14.52	15.74	52.49	65.52
Net Cash (Debt)	-21.02	-6.71	-6.5	-8.95	-46.36	-64.39
Net Cash Per Share	-0.74	-0.24	-0.23	-0.32	-1.64	-637.11
Filing Date Shares Outstanding	28.3	28.3	28.3	28.3	28.3	0.1
Total Common Shares Outstanding	28.3	28.3	28.3	28.3	28.3	0.1
Working Capital	12.34	12.63	4.81	7.6	-31.03	-39.38
Book Value Per Share	2.20	2.14	1.75	1.55	0.17	-392.42
Tangible Book Value	39.72	38.22	28.18	24.39	-15.09	-40.08
Tangible Book Value Per Share	1.40	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