Hrvatski Telekom d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	96.7	173.07	229.66	243.08	386.92	387.07
Short-Term Investments	-	-	-	19.4	-	26.75
Cash & Short-Term Investments	96.7	173.07	229.66	262.48	386.92	413.82
Cash Growth	-	-24.64%	-12.50%	-32.16%	-6.50%	4.03%
Accounts Receivable	326.3	301.52	276.88	252.86	218.09	223.01
Other Receivables	-	4.55	9.06	23.7	7.55	4.12
Receivables	326.3	310.62	288.48	280.22	228.84	229.26
Inventory	63.7	49.28	44.48	33.83	34.85	25.28
Prepaid Expenses	14.3	14.45	15.51	10.85	20.9	12.37
Other Current Assets	17.4	15.77	13.66	44.21	41.66	10.78
Total Current Assets	518.4	563.19	591.8	631.59	713.17	691.51
Property, Plant & Equipment	1,046	1,005	949.24	915.21	910.91	922.37
Long-Term Investments	33.7	32.86	31.85	0.91	1.19	51.63
Goodwill	62.02	46.09	46.09	46.09	46.09	46.17
Other Intangible Assets	324.18	340.09	348.79	339.69	210.85	206.24
Long-Term Accounts Receivable	9.3	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	47.7	43.49	34.59	28.89	22.2	18.23
Other Long-Term Assets	54.54	9.43	18.38	29.86	31.64	11.71
Total Assets	2,118	2,125	2,097	2,061	1,991	2,002

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	156.72	210.42	192.29	180.45	140.96	125.74
Accrued Expenses	45.08	51.92	34.3	30.27	24.57	22.75
Current Portion of Leases	26.9	23.01	21.16	16.04	20.16	21.16
Current Income Taxes Payable	22.85	5.11	2.6	8.27	12.91	0.8
Current Unearned Revenue	14.9	27.66	28.69	19.73	11.59	13.31
Other Current Liabilities	80.05	32	32.13	33.88	23.26	27.68
Total Current Liabilities	346.5	350.11	311.15	288.64	233.44	211.43
Long-Term Leases	63.8	61.7	55.41	50.93	50.22	59.34
Pension & Post-Retirement Benefits	3.9	3.3	3.42	2.9	2.38	1.86
Long-Term Deferred Tax Liabilities	3.1	3.36	4.37	4.14	4.38	4.39
Other Long-Term Liabilities	45.6	44.82	46.2	23.39	33.23	32.47
Total Liabilities	462.9	463.3	420.55	370	323.65	309.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	1,341	1,341	1,360	1,360	1,360	1,363
Retained Earnings	278.2	278.86	293.4	299.32	274.48	296.86
Treasury Stock	-10.24	-5.02	-29.65	-22.17	-0.81	-8.12
Comprehensive Income & Other	15.85	17.5	20.35	21.67	1.03	8.25
Total Common Equity	1,625	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	1,655	1,662	1,677	1,691	1,667	1,693
Total Liabilities & Equity	2,118	2,125	2,097	2,061	1,991	2,002

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	90.7	84.71	76.57	66.97	70.37	80.5
Net Cash (Debt)	6	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	171.9	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	1,238	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