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	135.33	173.07	229.66	243.08	386.92	387.07
Short-Term Investments	-	-	-	19.4	-	26.75
Cash & Short-Term Investments	135.33	173.07	229.66	262.48	386.92	413.82
Cash Growth	-34.91%	-24.64%	-12.50%	-32.16%	-6.50%	4.03%
Accounts Receivable	314.08	301.52	276.88	252.86	218.09	223.01
Other Receivables	11.06	4.55	9.06	23.7	7.55	4.12
Receivables	325.14	310.62	288.48	280.22	228.84	229.26
Inventory	57.27	49.28	44.48	33.83	34.85	25.28
Prepaid Expenses	25.58	14.45	15.51	10.85	20.9	12.37
Other Current Assets	-	15.77	13.66	44.21	41.66	10.78
Total Current Assets	543.32	563.19	591.8	631.59	713.17	691.51
Property, Plant & Equipment	917.41	1,005	949.24	915.21	910.91	922.37
Long-Term Investments	32.85	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	437.62	340.09	348.79	339.69	210.85	206.24
Long-Term Accounts Receivable	100.58	58.41	50.17	40.16	29.6	26.88
Long-Term Deferred Tax Assets	22.31	20.16	20.04	22.93	17.92	18.63
Long-Term Deferred Charges	-	43.49	34.59	28.89	22.2	18.23
Other Long-Term Assets	8	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	75.24	51.92	34.3	30.27	24.57	22.75
Current Portion of Leases	-	23.01	21.16	16.04	20.16	21.16
Current Income Taxes Payable	-	5.11	2.6	8.27	12.91	0.8
Current Unearned Revenue	-	27.66	28.69	19.73	11.59	13.31
Other Current Liabilities	88.53	32	32.13	33.88	23.26	27.68
Total Current Liabilities	299.64	350.11	311.15	288.64	233.44	211.43
Long-Term Leases	-	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	3.42	3.36	4.37	4.14	4.38	4.39
Other Long-Term Liabilities	109.41	44.82	46.2	23.39	33.23	32.47
Total Liabilities	416.18	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	-5.16	-5.02	-29.65	-22.17	-0.81	-8.12
Comprehensive Income & Other	11.52	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	30.33	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	-	84.71	76.57	66.97	70.37	80.5
Net Cash (Debt)	135.33	88.36	153.09	195.51	316.55	333.32
Net Cash Growth	3.86%	-42.28%	-21.70%	-38.24%	-5.03%	15.96%
Net Cash Per Share	1.77	1.14	1.96	2.50	4.00	4.15
Filing Date Shares Outstanding	76.4	76.4	77.19	77.96	78.76	79.72
Total Common Shares Outstanding	76.4	76.4	77.19	77.96	78.76	79.72
Working Capital	243.68	213.08	280.64	342.96	479.73	480.08
Book Value Per Share	21.75	21.36	21.30	21.27	20.75	20.83
Tangible Book Value	1,178	1,246	1,249	1,273	1,378	1,408
Tangible Book Value Per Share	15.42	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.