Granolio 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	1.22	0.51	2.54	3.95	0.91
Short-Term Investments	0.02	0.07	3.02	0.02	0.02
Cash & Short-Term Investments	1.24	0.58	5.56	3.97	0.94
Cash Growth	115.68%	-89.64%	40.11%	324.19%	-8.30%
Accounts Receivable	17.03	16.5	13.6	14.87	11.52
Other Receivables	2.95	2.36	0.41	1.09	2.08
Receivables	23.65	21.55	16.27	17.94	16.08
Inventory	12.02	14.68	7.93	9.09	6.3
Other Current Assets	-	1.95	0.45	0.02	0.36
Total Current Assets	36.91	38.76	30.21	31.01	23.68
Property, Plant & Equipment	50.68	48.55	35.14	32.02	32.98
Long-Term Investments	0.03	-	-	-	0.14
Other Intangible Assets	1.19	1.01	0.05	0.07	0.07
Other Long-Term Assets	0.17	0.44	0.5	0.06	0.11
Total Assets	89	88.77	65.92	63.18	57
Accounts Payable	18.87	20.15	10.69	12.1	12.92
Accrued Expenses	4.36	1.08	0.47	0.77	0.81
Short-Term Debt	-	-	2.36	-	0.27
Current Portion of Long-Term Debt	8.49	7.64	4.95	5.04	8.26
Current Portion of Leases	-	0.12	0.16	0.18	0.11
Current Income Taxes Payable	1.14	0.65	0.9	0.56	0.88
Current Unearned Revenue	-	3.25	3.6	2.58	1.61
Other Current Liabilities	0.9	1.13	2.29	2.69	1.79
Total Current Liabilities	33.77	34.03	25.42	23.92	26.65
Long-Term Debt	25.7	23.32	14.75	14.43	8.77
Long-Term Leases	-	0.23	0.33	0.45	0.35
Long-Term Deferred Tax Liabilities	1.07	1.16	1.24	1.33	1.42
Other Long-Term Liabilities	0.18	1.6	0.83	1.34	2.8
Total Liabilities	60.71	60.33	42.57	41.47	39.99
Common Stock	2.52	2.52	2.52	2.52	2.53
Additional Paid-In Capital	-	-	-	-	11.2
Retained Earnings	5.3	4.46	-0.12	-2.41	-7.13
Comprehensive Income & Other	16.04	16.44	16.84	17.24	6.48
Total Common Equity	23.86	23.42	19.24	17.35	13.08
Minority Interest	4.43	5.02	4.11	4.36	3.92
Shareholders' Equity	28.29	28.44	23.35	21.71	17
Total Liabilities & Equity	89	88.77	65.92	63.18	57
Total Debt	34.19	31.31	22.55	20.1	17.76
Net Cash (Debt)	-32.95	-30.73	-16.99	-16.13	-16.82
Net Cash Per Share	-17.33	-16.16	-8.93	-8.48	-8.85
Filing Date Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Total Common Shares Outstanding	1.9	1.9	1.9	1.9	1.9
Working Capital	3.14	4.74	4.79	7.1	-2.97
Book Value Per Share	12.55	12.32	10.12	9.12	6.88
Tangible Book Value	22.67	22.41	19.19	17.29	13.01
Tangible Book Value Per Share	11.92	11.78	10.09	9.09	6.84
Land	-	2.05	1.91	1.9	1.91
Buildings	-	45.59	39.17	39.01	38.9
Machinery	-	42.76	39.18	33.85	33.53
Construction In Progress	-	7.98	2.38	1.89	1.3

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