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 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	126.1	173.07	229.66	243.08	386.92	387.07
Short-Term Investments	-	-	-	19.4	-	26.75
Cash & Short-Term Investments	126.1	173.07	229.66	262.48	386.92	413.82
Cash Growth	-	-24.64%	-12.50%	-32.16%	-6.50%	4.03%
Accounts Receivable	329.5	301.52	276.88	252.86	218.09	223.01
Other Receivables	-	4.55	9.06	23.7	7.55	4.12
Receivables	329.5	310.62	288.48	280.22	228.84	229.26
Inventory	61.5	49.28	44.48	33.83	34.85	25.28
Prepaid Expenses	16.3	14.45	15.51	10.85	20.9	12.37
Other Current Assets	17.2	15.77	13.66	44.21	41.66	10.78
Total Current Assets	550.6	563.19	591.8	631.59	713.17	691.51
Property, Plant & Equipment	1,039	1,005	949.24	915.21	910.91	922.37
Long-Term Investments	33.1	32.86	31.85	0.91	1.19	51.63
Goodwill	46.09	46.09	46.09	46.09	46.09	46.17
Other Intangible Assets	329.51	340.09	348.79	339.69	210.85	206.24
Long-Term Accounts Receivable	10	58.41	50.17	40.16	29.6	26.88
Long-Term Deferred Tax Assets	21.7	20.16	20.04	22.93	17.92	18.63
Long-Term Deferred Charges	46.2	43.49	34.59	28.89	22.2	18.23
Other Long-Term Assets	56.04	9.43	18.38	29.86	31.64	11.71
Total Assets	2,132	2,125	2,097	2,061	1,991	2,002
Accounts Payable	153.18	210.42	192.29	180.45	140.96	125.74
Accrued Expenses	42.31	51.92	34.3	30.27	24.57	22.75
Current Portion of Leases	27.5	23.01	21.16	16.04	20.16	21.16
Current Income Taxes Payable	19.5	5.11	2.6	8.27	12.91	0.8
Current Unearned Revenue	14.6	27.66	28.69	19.73	11.59	13.31
Other Current Liabilities	159.52	32	32.13	33.88	23.26	27.68
Total Current Liabilities	416.6	350.11	311.15	288.64	233.44	211.43
Long-Term Leases	65.5	61.7	55.41	50.93	50.22	59.34
Pension & Post-Retirement Benefits	3.17	3.3	3.42	2.9	2.38	1.86
Long-Term Deferred Tax Liabilities	3.2	3.36	4.37	4.14	4.38	4.39
Other Long-Term Liabilities	44.93	44.82	46.2	23.39	33.23	32.47
Total Liabilities	533.4	463.3	420.55	370	323.65	309.5
Common Stock	1,341	1,341	1,360	1,360	1,360	1,363
Retained Earnings	222.5	278.86	293.4	299.32	274.48	296.86
Treasury Stock	-10.19	-5.02	-29.65	-22.17	-0.81	-8.12
Comprehensive Income & Other	15.99	17.5	20.35	21.67	1.03	8.25
Total Common Equity	1,569	1,632	1,644	1,659	1,634	1,660
Minority Interest	29.6	29.97	32.74	32.94	32.56	32.73
Shareholders' Equity	1,599	1,662	1,677	1,691	1,667	1,693
Total Liabilities & Equity	2,132	2,125	2,097	2,061	1,991	2,002
Total Debt	93	84.71	76.57	66.97	70.37	80.5
Net Cash (Debt)	33.1	88.36	153.09	195.51	316.55	333.32
Net Cash Growth	-	-42.28%	-21.70%	-38.24%	-5.03%	15.96%
Net Cash Per Share	-	1.14	1.96	2.50	4.00	4.15
Filing Date Shares Outstanding	-	76.4	77.19	77.96	78.76	79.72
Total Common Shares Outstanding	-	76.4	77.19	77.96	78.76	79.72
Working Capital	134	213.08	280.64	342.96	479.73	480.08
Book Value Per Share	-	21.36	21.30	21.27	20.75	20.83
Tangible Book Value	1,194	1,246	1,249	1,273	1,378	1,408
Tangible Book Value Per Share	-	16.31	16.18	16.32	17.49	17.66
Land	-	356.12	342.27	337.41	421.76	427.65
Machinery	-	2,307	2,213	2,142	2,096	1,967
Construction In Progress	-	174.29	170.85	150.89	135.08	137.85