Dalekovod 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	30.02	12.33	12.35	3.78	7.7
Short-Term Investments	-	0.19	0.22	0.21	0.19
Cash & Short-Term Investments	30.02	12.52	12.57	3.99	7.88
Cash Growth	139.78%	-0.36%	214.78%	-49.36%	-17.05%
Accounts Receivable	105.44	72.43	56.31	54.32	33.22
Other Receivables	-	2.84	3.02	8.93	7.98
Receivables	105.44	75.48	59.59	63.49	41.9
Inventory	13.76	16.19	16.13	10.49	9.74
Prepaid Expenses	-	0.87	0.9	1.3	0.83
Other Current Assets	0.23	8.82	10.11	12.31	71.45
Total Current Assets	149.46	113.87	99.3	91.58	131.8
Property, Plant & Equipment	45.52	35.79	31.6	31.83	36.23
Long-Term Investments	-	0	0	0	0
Goodwill	-	0.16	0.16	0.16	0.16
Other Intangible Assets	1	0.78	0.81	0.82	0.31
Long-Term Deferred Tax Assets	1.9	-	-	-	-
Other Long-Term Assets	5.42	5.82	6.05	5.21	5.17
Total Assets	203.3	156.44	137.93	129.64	175.53
Accounts Payable	-	31.85	30.27	25.04	21.99
Accrued Expenses	17.47	7.78	5.95	6.31	11.24
Short-Term Debt	-	-	-	0.19	-
Current Portion of Long-Term Debt	-	2.74	2.78	2.38	39.93
Current Portion of Leases	-	2.28	1.37	1.21	3.46
Current Income Taxes Payable	-	1.79	3.69	3.51	3.89
Current Unearned Revenue	-	8.84	5.51	5.31	5.8
Other Current Liabilities	85.58	21.76	13.72	10.76	12.03
Total Current Liabilities	103.04	77.04	63.28	54.71	98.34
Long-Term Debt	3.26	2.64	4.48	1.54	5.09
Long-Term Leases	8.78	5.17	3.33	2.97	2.95
Long-Term Deferred Tax Liabilities	-	1.41	1.41	1.41	1.26
Other Long-Term Liabilities	5.25	1.87	3.29	3.28	3.62
Total Liabilities	120.34	88.13	75.78	63.9	111.27
Common Stock	41.25	41.25	41.25	54.74	54.88
Retained Earnings	20.95	8.92	2.85	5.26	0.76
Treasury Stock	-1.12	-1.12	-1.12	-1.12	-1.13
Comprehensive Income & Other	21.89	19.27	19.18	6.86	9.75
Total Common Equity	82.96	68.31	62.15	65.74	64.27
Shareholders' Equity	82.96	68.31	62.15	65.74	64.27
Total Liabilities & Equity	203.3	156.44	137.93	129.64	175.53
Total Debt	12.04	12.83	11.95	8.29	51.44
Net Cash (Debt)	17.98	-0.31	0.61	-4.29	-43.56
Net Cash Per Share	0.44	-0.01	0.01	-0.14	-3.50
Filing Date Shares Outstanding	41.25	41.25	41.25	41.25	0.25
Total Common Shares Outstanding	41.25	41.25	41.25	41.25	0.25
Working Capital	46.41	36.83	36.02	36.88	33.46
Book Value Per Share	2.01	1.66	1.51	1.59	261.04
Tangible Book Value	81.96	67.37	61.18	64.76	63.8
Tangible Book Value Per Share	1.99	1.63	1.48	1.57	259.13
Land	-	10.44	10.44	10.44	12.71
Buildings	-	39	38.96	38.9	38.99
Machinery	-	62.9	55.12	52.06	50.45
Construction In Progress	-	0.7	0.07	0.11	0.11
Order Backlog	414	415	134	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.