Dalekovod 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	26.06	30.02	12.33	12.35	3.78	7.7
Short-Term Investments	-	0.23	0.19	0.22	0.21	0.19
Cash & Short-Term Investments	26.06	30.25	12.52	12.57	3.99	7.88
Cash Growth	47.89%	141.59%	-0.36%	214.78%	-49.36%	-17.05%
Accounts Receivable	99.5	84.72	72.43	56.31	54.32	33.22
Other Receivables	-	4.65	2.84	3.02	8.93	7.98
Receivables	99.5	89.54	75.48	59.59	63.49	41.9
Inventory	14.45	13.76	16.19	16.13	10.49	9.74
Prepaid Expenses	-	0.69	0.87	0.9	1.3	0.83
Other Current Assets	0.23	14.83	8.82	10.11	12.31	71.45
Total Current Assets	140.24	149.07	113.87	99.3	91.58	131.8
Property, Plant & Equipment	47.99	45.52	35.79	31.6	31.83	36.23
Long-Term Investments	-	0	0	0	0	0
Goodwill	-	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	1.01	0.84	0.78	0.81	0.82	0.31
Long-Term Deferred Tax Assets	1.9	1.9	-	-	-	-
Other Long-Term Assets	6.89	4.72	5.82	6.05	5.21	5.17
Total Assets	198.03	202.23	156.44	137.93	129.64	175.53
Accounts Payable	-	35.64	31.85	30.27	25.04	21.99
Accrued Expenses	12.01	10.14	7.78	5.95	6.31	11.24
Short-Term Debt	-	-	-	-	0.19	-
Current Portion of Long-Term Debt	-	7.93	2.74	2.78	2.38	39.93
Current Portion of Leases	-	1.88	2.28	1.37	1.21	3.46
Current Income Taxes Payable	-	2.79	1.79	3.69	3.51	3.89
Current Unearned Revenue	-	16.67	8.84	5.51	5.31	5.8
Other Current Liabilities	67.33	30.19	21.76	13.72	10.76	12.03
Total Current Liabilities	79.34	105.24	77.04	63.28	54.71	98.34
Long-Term Debt	11.72	3.04	2.64	4.48	1.54	5.09
Long-Term Leases	-	6.9	5.17	3.33	2.97	2.95
Long-Term Deferred Tax Liabilities	-	2.09	1.41	1.41	1.41	1.26
Other Long-Term Liabilities	17.76	2.01	1.87	3.29	3.28	3.62
Total Liabilities	108.82	119.27	88.13	75.78	63.9	111.27
Common Stock	41.25	41.25	41.25	41.25	54.74	54.88
Retained Earnings	26.08	21.71	10.04	2.85	5.26	0.76
Treasury Stock	-	-1.12	-1.12	-1.12	-1.12	-1.13
Comprehensive Income & Other	21.89	21.13	18.15	19.18	6.86	9.75
Total Common Equity	89.21	82.96	68.31	62.15	65.74	64.27
Shareholders' Equity	89.21	82.96	68.31	62.15	65.74	64.27
Total Liabilities & Equity	198.03	202.23	156.44	137.93	129.64	175.53
Total Debt	11.72	19.75	12.83	11.95	8.29	51.44
Net Cash (Debt)	14.34	10.5	-0.31	0.61	-4.29	-43.56
Net Cash Per Share	-	0.25	-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	60.9	43.83	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	88.21	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	-	14.21	10.44	10.44	10.44	12.71
Buildings	-	39.68	39	38.96	38.9	38.99
Machinery	-	72.93	62.9	55.12	52.06	50.45
Construction In Progress	-	0.53	0.7	0.07	0.11	0.11
Order Backlog	-	414	-	134	-	-

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