Hrvatski Telekom 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	173.1	229.66	243.08	386.92	387.07
Short-Term Investments	-	-	19.4	-	26.75
Cash & Short-Term Investments	173.1	229.66	262.48	386.92	413.82
Cash Growth	-24.63%	-12.50%	-32.16%	-6.50%	4.03%
Accounts Receivable	310.6	276.88	252.86	218.09	223.01
Other Receivables	-	9.06	23.7	7.55	4.12
Receivables	310.6	288.48	280.22	228.84	229.26
Inventory	49.3	44.48	33.83	34.85	25.28
Prepaid Expenses	14.5	15.51	10.85	20.9	12.37
Other Current Assets	15.7	45.22	44.21	41.66	10.78
Total Current Assets	563.2	623.36	631.59	713.17	691.51
Property, Plant & Equipment	1,004	949.24	915.21	910.91	922.37
Long-Term Investments	32.9	0.29	0.91	1.19	51.63
Goodwill	46.09	46.09	46.09	46.09	46.17
Other Intangible Assets	340.11	348.79	339.69	210.85	206.24
Long-Term Accounts Receivable	11.2	50.17	40.16	29.6	26.88
Long-Term Deferred Tax Assets	20.2	20.04	22.93	17.92	18.63
Long-Term Deferred Charges	43.5	34.59	28.89	22.2	18.23
Other Long-Term Assets	63.79	18.38	29.86	31.64	11.71
Total Assets	2,125	2,097	2,061	1,991	2,002
Accounts Payable	207.22	192.29	180.45	140.96	125.74
Accrued Expenses	43.01	34.3	30.27	24.57	22.75
Current Portion of Leases	23	21.16	16.04	20.16	21.16
Current Income Taxes Payable	19.19	2.6	8.27	12.91	0.8
Current Unearned Revenue	15.7	28.69	19.73	11.59	13.31
Other Current Liabilities	41.98	32.13	33.88	23.26	27.68
Total Current Liabilities	350.1	311.15	288.64	233.44	211.43
Long-Term Leases	61.6	55.41	50.93	50.22	59.34
Pension & Post-Retirement Benefits	3.3	3.42	2.9	2.38	1.86
Long-Term Deferred Tax Liabilities	3.4	4.37	4.14	4.38	4.39
Other Long-Term Liabilities	44.8	46.2	23.39	33.23	32.47
Total Liabilities	463.2	420.55	370	323.65	309.5
Common Stock	1,341	1,360	1,360	1,360	1,363
Retained Earnings	285.73	293.4	299.32	274.48	296.86
Treasury Stock	-6	-29.65	-22.17	-0.81	-8.12
Comprehensive Income & Other	11.67	20.35	21.67	1.03	8.25
Total Common Equity	1,632	1,644	1,659	1,634	1,660
Minority Interest	30	32.74	32.94	32.56	32.73
Shareholders' Equity	1,662	1,677	1,691	1,667	1,693
Total Liabilities & Equity	2,125	2,097	2,061	1,991	2,002
Total Debt	84.6	76.57	66.97	70.37	80.5
Net Cash (Debt)	88.5	153.09	195.51	316.55	333.32
Net Cash Growth	-42.19%	-21.70%	-38.24%	-5.03%	15.96%
Net Cash Per Share	1.16	1.96	2.50	4.00	4.15
Filing Date Shares Outstanding	76.44	77.19	77.96	78.76	79.72
Total Common Shares Outstanding	76.44	77.19	77.96	78.76	79.72
Working Capital	213.1	312.2	342.96	479.73	480.08
Book Value Per Share	21.35	21.30	21.27	20.75	20.83
Tangible Book Value	1,246	1,249	1,273	1,378	1,408
Tangible Book Value Per Share	16.30	16.18	16.32	17.49	17.66
Land	-	342.27	337.41	421.76	427.65
Machinery	-	2,213	2,142	2,096	1,967
Construction In Progress	-	170.85	150.89	135.08	137.85

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