ING-GRAD 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	1.33	16.51	3.66	28.48	14.59	9.6
Short-Term Investments	81.23	63.34	11.62	3.03	-	-
Cash & Short-Term Investments	82.57	79.85	15.28	31.51	14.59	9.6
Cash Growth	-	422.66%	-51.52%	116.05%	51.87%	-4.41%
Accounts Receivable	62.43	41.57	47.89	6.17	16.14	15.43
Other Receivables	9.05	0.63	0.28	0.43	0.25	1.64
Receivables	74.73	42.2	48.18	7.96	17.27	20.06
Inventory	0.53	0.47	0.35	3.7	3.29	1.47
Prepaid Expenses	2.24	-	-	3.12	0.91	1.78
Other Current Assets	-	0.11	0.91	4.15	2.73	6.07
Total Current Assets	160.06	122.64	64.71	50.44	38.79	38.98
Property, Plant & Equipment	6.93	7.47	4.55	5.36	2.69	1.67
Long-Term Investments	0.49	0.69	0.43	0.02	0	0.28
Goodwill	-	-	-	0.12	0.12	0.24
Other Intangible Assets	-	0	0.01	0	1.15	0.96
Long-Term Deferred Tax Assets	0.05	0.05	0.04	0.09	0.09	0.09
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	167.54	130.85	69.74	56.04	42.84	42.22
Accounts Payable	30.79	21.32	18.42	9.13	11.07	7.01
Accrued Expenses	17.25	3.2	2.48	1.17	0.74	0.53
Short-Term Debt	1.23	-	8.33	0.08	0.14	1.45
Current Portion of Long-Term Debt	0.97	-	-	0.67	-	-
Current Portion of Leases	-	0.81	0.44	-	0.66	0.45
Current Income Taxes Payable	6.06	1.7	1.64	1.59	0.86	0.09
Current Unearned Revenue	-	9.39	12.26	8.99	-	-
Other Current Liabilities	8.36	1.55	2.28	2.21	2.18	7.73
Total Current Liabilities	64.67	37.97	45.84	23.84	15.65	17.27
Long-Term Leases	-	2.56	1.07	1.38	1.56	0.93
Long-Term Unearned Revenue	-	-	-	-	3.23	3.97
Pension & Post-Retirement Benefits	-	-	-	-	0.22	-
Other Long-Term Liabilities	0.27	4.68	3.53	1.88	0.09	0.17
Total Liabilities	67.91	45.22	50.43	27.1	20.76	22.33
Common Stock	3.99	3.99	3.99	3.99	3.98	3.99
Retained Earnings	63.53	50.1	38.34	24.95	18.1	15.89
Treasury Stock	-2.34	-2.66	-23.02	-	-	-
Comprehensive Income & Other	34.45	34.21	-	-	-	-
Shareholders' Equity	99.63	85.64	19.31	28.94	22.09	19.89
Total Liabilities & Equity	167.54	130.85	69.74	56.04	42.84	42.22
Total Debt	5.18	3.37	9.84	2.13	2.36	2.83
Net Cash (Debt)	77.38	76.48	5.44	29.39	12.22	6.78
Net Cash Growth	-	1305.92%	-81.49%	140.41%	80.38%	12.36%
Net Cash Per Share	-	21.13	1.41	-	-	-
Filing Date Shares Outstanding	-	3.83	2.63	-	-	-
Total Common Shares Outstanding	-	3.83	2.63	-	-	-
Working Capital	95.4	84.67	18.88	26.61	23.14	21.71
Book Value Per Share	-	22.34	7.33	-	-	-
Tangible Book Value	99.63	85.63	19.3	28.82	20.81	18.69
Tangible Book Value Per Share	-	22.34	7.33	-	-	-
Land	-	0.28	0.03	0.02	0.02	0.02
Buildings	-	0.39	0.02	1.91	0.02	0.02
Machinery	-	11.64	10.77	10.58	7.8	6.2
Construction In Progress	-	0.92	0	0.04	0	0
Leasehold Improvements	-	0.3	0.3	-	-	-
Order Backlog	-	300.4	-	-	-	-