Granolio 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	0.3	1.22	0.51	2.54	3.95	0.91
Short-Term Investments	0.02	0.02	0.07	3.02	0.02	0.02
Cash & Short-Term Investments	0.32	1.24	0.58	5.56	3.97	0.94
Cash Growth	21.87%	115.63%	-89.64%	40.11%	324.19%	-8.30%
Accounts Receivable	19.27	17.03	16.5	13.6	14.87	11.52
Other Receivables	2.32	1.15	2.36	0.41	1.09	2.08
Receivables	25.19	21.85	21.55	16.27	17.94	16.08
Inventory	12.18	12.02	14.68	7.93	9.09	6.3
Other Current Assets	-	1.3	1.95	0.45	0.02	0.36
Total Current Assets	37.69	36.42	38.76	30.21	31.01	23.68
Property, Plant & Equipment	50.16	50.89	48.55	35.14	32.02	32.98
Long-Term Investments	0.03	-	-	-	-	0.14
Other Intangible Assets	1.29	0.98	1.01	0.05	0.07	0.07
Other Long-Term Assets	0.53	0.2	0.44	0.5	0.06	0.11
Total Assets	89.71	88.5	88.77	65.92	63.18	57
Accounts Payable	14.62	18.86	20.15	10.69	12.1	12.92
Accrued Expenses	1.35	1.5	1.08	0.47	0.77	0.81
Short-Term Debt	-	-	-	2.36	-	0.27
Current Portion of Long-Term Debt	14.65	8.48	7.64	4.95	5.04	8.26
Current Portion of Leases	-	0.02	0.12	0.16	0.18	0.11
Current Income Taxes Payable	1.32	0.65	0.65	0.9	0.56	0.88
Current Unearned Revenue	-	3.19	3.25	3.6	2.58	1.61
Other Current Liabilities	0.46	0.58	1.13	2.29	2.69	1.79
Total Current Liabilities	32.39	33.27	34.03	25.42	23.92	26.65
Long-Term Debt	24.5	24.32	23.32	14.75	14.43	8.77
Long-Term Leases	-	0.21	0.23	0.33	0.45	0.35
Long-Term Deferred Tax Liabilities	1.05	1.07	1.16	1.24	1.33	1.42
Other Long-Term Liabilities	3.44	1.34	1.6	0.83	1.34	2.8
Total Liabilities	61.38	60.21	60.33	42.57	41.47	39.99
Common Stock	2.52	2.52	2.52	2.52	2.52	2.53
Additional Paid-In Capital	-	-	-	-	-	11.2
Retained Earnings	5.51	5.3	4.46	-0.12	-2.41	-7.13
Comprehensive Income & Other	15.94	16.04	16.44	16.84	17.24	6.48
Total Common Equity	23.97	23.86	23.42	19.24	17.35	13.08
Minority Interest	4.35	4.43	5.02	4.11	4.36	3.92
Shareholders' Equity	28.33	28.29	28.44	23.35	21.71	17
Total Liabilities & Equity	89.71	88.5	88.77	65.92	63.18	57
Total Debt	39.15	33.03	31.31	22.55	20.1	17.76
Net Cash (Debt)	-38.83	-31.79	-30.73	-16.99	-16.13	-16.82
Net Cash Per Share	-	-16.72	-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	5.29	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	22.68	22.88	22.41	19.19	17.29	13.01
Tangible Book Value Per Share	-	12.03	11.78	10.09	9.09	6.84
Land	-	2.12	2.05	1.91	1.9	1.91
Buildings	-	50.13	45.59	39.17	39.01	38.9
Machinery	-	50.43	42.76	39.18	33.85	33.53
Construction In Progress	-	1.68	7.98	2.38	1.89	1.3