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	-	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	2.24	-	0.4	0.15	0.12	0.03
Other Current Assets	67.65	-	0.02	0.24	0.03	-
Total Current Assets	69.89	84.63	55.3	60.88	36.24	20.09
Property, Plant & Equipment	72.53	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	0.13	0.88	0.17	0.32	0.45	0.46
Total Assets	142.54	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
Current Unearned Revenue	6.57	-	-	-	-	-
Other Current Liabilities	48.51	11.52	23.67	22.17	8.67	12.75
Total Current Liabilities	55.08	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	23.02	9.88	8.35	7.78	4.93	6.48
Total Liabilities	78.09	94.35	70.42	74.91	86.92	96.44
Common Stock	64.45	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	64.45	57.54	50.56	43.84	4.82	-39.66
Minority Interest	-	2.14	1.94	1.62	0.05	0
Shareholders' Equity	64.45	59.68	52.51	45.45	4.86	-39.66
Total Liabilities & Equity	142.54	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	14.82	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	64.45	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