Hrvatski Telekom d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121.66	229.66	243.08	386.92	387.07	397.77
Short-Term Investments	-	-	19.4	-	26.75	-
Cash & Short-Term Investments	121.66	229.66	262.48	386.92	413.82	397.77
Cash Growth	-46.99%	-12.50%	-32.16%	-6.50%	4.03%	-19.79%
Accounts Receivable	316.46	276.88	252.86	218.09	223.01	220.28
Other Receivables	16.17	9.06	23.7	7.55	4.12	7.15
Receivables	332.64	288.48	280.22	228.84	229.26	229.81
Inventory	86.97	44.48	33.83	34.85	25.28	20
Prepaid Expenses	-	15.51	10.85	20.9	12.37	14.31
Other Current Assets	-	45.22	44.21	41.66	10.78	17.22
Total Current Assets	541.27	623.36	631.59	713.17	691.51	679.11
Property, Plant & Equipment	891.33	949.24	915.21	910.91	922.37	952.5
Long-Term Investments	0.29	0.29	0.91	1.19	51.63	51.26
Goodwill	46.09	46.09	46.09	46.09	46.17	57.49
Other Intangible Assets	413.14	348.79	339.69	210.85	206.24	231.01
Long-Term Accounts Receivable	95.58	50.17	40.16	29.6	26.88	27.82
Long-Term Deferred Tax Assets	21.06	20.04	22.93	17.92	18.63	17.75
Long-Term Deferred Charges	-	34.59	28.89	22.2	18.23	15.37
Other Long-Term Assets	33.78	18.38	29.86	31.64	11.71	17.22
Total Assets	2,043	2,097	2,061	1,991	2,002	2,059
Accounts Payable	166.66	192.29	180.45	140.96	125.74	145.7
Accrued Expenses	42.05	34.3	30.27	24.57	22.75	21.72
Current Portion of Long-Term Debt	-	-	-	-	-	7.42
Current Portion of Leases	21.2	21.16	16.04	20.16	21.16	19.47
Current Income Taxes Payable	23.6	2.6	8.27	12.91	0.8	0.53
Current Unearned Revenue	16.6	28.69	19.73	11.59	13.31	10.33
Other Current Liabilities	33.31	32.13	33.88	23.26	27.68	34.84
Total Current Liabilities	303.42	311.15	288.64	233.44	211.43	240.01
Long-Term Debt	-	-	-	-	-	19.34
Long-Term Leases	55.4	55.41	50.93	50.22	59.34	64.11
Pension & Post-Retirement Benefits	4.37	3.42	2.9	2.38	1.86	1.19
Long-Term Deferred Tax Liabilities	2.71	4.37	4.14	4.38	4.39	6.36
Other Long-Term Liabilities	44.1	46.2	23.39	33.23	32.47	18.28
Total Liabilities	409.99	420.55	370	323.65	309.5	349.29
Common Stock	1,360	1,360	1,360	1,360	1,363	1,357
Retained Earnings	307.66	293.4	299.32	274.48	296.86	310.74
Treasury Stock	-60.46	-29.65	-22.17	-0.81	-8.12	-11.92
Comprehensive Income & Other	-7.22	20.35	21.67	1.03	8.25	12.32
Total Common Equity	1,600	1,644	1,659	1,634	1,660	1,668
Minority Interest	32.82	32.74	32.94	32.56	32.73	41.46
Shareholders' Equity	1,633	1,677	1,691	1,667	1,693	1,710
Total Liabilities & Equity	2,043	2,097	2,061	1,991	2,002	2,059
Total Debt	76.6	76.57	66.97	70.37	80.5	110.34
Net Cash (Debt)	45.06	153.09	195.51	316.55	333.32	287.43
Net Cash Growth	-70.16%	-21.70%	-38.24%	-5.03%	15.96%	-23.31%
Net Cash Per Share	0.59	1.96	2.50	4.00	4.15	3.57
Filing Date Shares Outstanding	76.44	77.19	77.96	78.76	79.72	80.24
Total Common Shares Outstanding	76.44	77.19	77.96	78.76	79.72	80.24
Working Capital	237.85	312.2	342.96	479.73	480.08	439.1
Book Value Per Share	20.93	21.30	21.27	20.75	20.83	20.79
Tangible Book Value	1,140	1,249	1,273	1,378	1,408	1,380
Tangible Book Value Per Share	14.92	16.18	16.32	17.49	17.66	17.19
Land	-	342.27	337.41	421.76	427.65	331.14
Machinery	-	2,213	2,142	2,096	1,967	2,317
Construction In Progress	-	170.85	150.89	135.08	137.85	25.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.