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	Jun '26 Jun 30, 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	0.44	1.22	0.51	2.54	3.95	0.91
Short-Term Investments	0	0.02	0.07	3.02	0.02	0.02
Cash & Short-Term Investments	0.44	1.24	0.58	5.56	3.97	0.94
Cash Growth	103.47%	115.63%	-89.64%	40.11%	324.19%	-8.30%
Accounts Receivable	20.29	17.03	16.5	13.6	14.87	11.52
Other Receivables	2.54	1.15	2.36	0.41	1.09	2.08
Receivables	26.55	21.85	21.55	16.27	17.94	16.08
Inventory	12.01	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	39	36.42	38.76	30.21	31.01	23.68
Property, Plant & Equipment	49.31	50.89	48.55	35.14	32.02	32.98
Long-Term Investments	0.03	-	-	-	-	0.14
Other Intangible Assets	1.41	0.98	1.01	0.05	0.07	0.07
Other Long-Term Assets	0.26	0.2	0.44	0.5	0.06	0.11
Total Assets	90.03	88.5	88.77	65.92	63.18	57
Accounts Payable	16.22	18.86	20.15	10.69	12.1	12.92
Accrued Expenses	4.89	1.5	1.08	0.47	0.77	0.81
Short-Term Debt	-	-	-	2.36	-	0.27
Current Portion of Long-Term Debt	10.9	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	1.02	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	0.35	0.58	1.13	2.29	2.69	1.79
Total Current Liabilities	33.38	33.27	34.03	25.42	23.92	26.65
Long-Term Debt	28.01	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	1.02	1.07	1.16	1.24	1.33	1.42
Other Long-Term Liabilities	0.18	1.34	1.6	0.83	1.34	2.8
Total Liabilities	62.59	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	4.59	5.3	4.46	-0.12	-2.41	-7.13
Comprehensive Income & Other	15.84	16.04	16.44	16.84	17.24	6.48
Total Common Equity	22.95	23.86	23.42	19.24	17.35	13.08
Minority Interest	4.49	4.43	5.02	4.11	4.36	3.92
Shareholders' Equity	27.44	28.29	28.44	23.35	21.71	17
Total Liabilities & Equity	90.03	88.5	88.77	65.92	63.18	57
Total Debt	38.92	33.03	31.31	22.55	20.1	17.76
Net Cash (Debt)	-38.48	-31.79	-30.73	-16.99	-16.13	-16.82
Net Cash Growth	-	-	-	-	-	-
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	5.62	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	21.54	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