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	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	135.3	173.07	229.66	243.08	386.92	387.07
Short-Term Investments	-	-	-	19.4	-	26.75
Cash & Short-Term Investments	135.3	173.07	229.66	262.48	386.92	413.82
Cash Growth	-34.92%	-24.64%	-12.50%	-32.16%	-6.50%	4.03%
Accounts Receivable	308.1	301.52	276.88	252.86	218.09	223.01
Other Receivables	-	4.55	9.06	23.7	7.55	4.12
Receivables	308.1	310.62	288.48	280.22	228.84	229.26
Inventory	57.3	49.28	44.48	33.83	34.85	25.28
Prepaid Expenses	19.1	14.45	15.51	10.85	20.9	12.37
Other Current Assets	17	15.77	13.66	44.21	41.66	10.78
Total Current Assets	536.8	563.19	591.8	631.59	713.17	691.51
Property, Plant & Equipment	1,015	1,005	949.24	915.21	910.91	922.37
Long-Term Investments	-	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	340.51	340.09	348.79	339.69	210.85	206.24
Long-Term Accounts Receivable	11	58.41	50.17	40.16	29.6	26.88
Long-Term Deferred Tax Assets	22.3	20.16	20.04	22.93	17.92	18.63
Long-Term Deferred Charges	45	43.49	34.59	28.89	22.2	18.23
Other Long-Term Assets	91.99	9.43	18.38	29.86	31.64	11.71
Total Assets	2,108	2,125	2,097	2,061	1,991	2,002
Accounts Payable	135.88	210.42	192.29	180.45	140.96	125.74
Accrued Expenses	56.37	51.92	34.3	30.27	24.57	22.75
Current Portion of Leases	27.3	23.01	21.16	16.04	20.16	21.16
Current Income Taxes Payable	18.88	5.11	2.6	8.27	12.91	0.8
Current Unearned Revenue	15.9	27.66	28.69	19.73	11.59	13.31
Other Current Liabilities	45.28	32	32.13	33.88	23.26	27.68
Total Current Liabilities	299.6	350.11	311.15	288.64	233.44	211.43
Long-Term Leases	65.4	61.7	55.41	50.93	50.22	59.34
Pension & Post-Retirement Benefits	3.7	3.3	3.42	2.9	2.38	1.86
Long-Term Deferred Tax Liabilities	3.4	3.36	4.37	4.14	4.38	4.39
Other Long-Term Liabilities	44.1	44.82	46.2	23.39	33.23	32.47
Total Liabilities	416.2	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	314.54	278.86	293.4	299.32	274.48	296.86
Treasury Stock	-10.36	-5.02	-29.65	-22.17	-0.81	-8.12
Comprehensive Income & Other	16.72	17.5	20.35	21.67	1.03	8.25
Total Common Equity	1,662	1,632	1,644	1,659	1,634	1,660
Minority Interest	30.3	29.97	32.74	32.94	32.56	32.73
Shareholders' Equity	1,692	1,662	1,677	1,691	1,667	1,693
Total Liabilities & Equity	2,108	2,125	2,097	2,061	1,991	2,002
Total Debt	92.7	84.71	76.57	66.97	70.37	80.5
Net Cash (Debt)	42.6	88.36	153.09	195.51	316.55	333.32
Net Cash Growth	-67.31%	-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	237.2	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	1,275	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.