Ilirija d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.75	0.03	0.03	0.1	0.5	3.09
Short-Term Investments	-	13	12	10.67	5.99	-
Cash & Short-Term Investments	0.75	13.03	12.03	10.77	6.49	3.09
Cash Growth	-25.97%	8.34%	11.63%	66.02%	109.73%	40.05%
Accounts Receivable	2.64	0.65	0.53	0.26	0.21	0.37
Other Receivables	0.75	0.17	0.18	0.31	0.16	0.07
Receivables	16.89	0.82	0.71	0.58	0.38	0.44
Inventory	0.35	0.28	0.2	0.19	0.13	0.14
Prepaid Expenses	-	0.54	-	-	-	-
Other Current Assets	0.02	0.09	0.13	0.13	0.03	0.01
Total Current Assets	18.02	14.75	13.07	11.67	7.04	3.68
Property, Plant & Equipment	47.96	46.92	48.46	48.22	48.38	49.12
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	0.08	0.06	0.03	0.04	0.03	0.01
Other Long-Term Assets	10.18	9.82	9.99	10.18	10.4	10.32
Total Assets	76.25	71.56	71.56	70.11	65.85	63.14
Accounts Payable	1.31	1.64	1.8	1.31	0.75	1.01
Accrued Expenses	1.08	0.73	0.64	0.57	0.4	0.34
Short-Term Debt	-	1.17	0.76	0.59	-	-
Current Portion of Long-Term Debt	1.08	2.26	2.42	2.24	1.88	1.2
Current Income Taxes Payable	0.65	0.21	0.22	0.37	0.56	-
Other Current Liabilities	0.16	0.55	0.44	0.29	0.28	0.47
Total Current Liabilities	4.28	6.55	6.28	5.37	3.87	3.01
Long-Term Debt	10.39	7.55	8.91	10.44	10.02	11.34
Long-Term Leases	-	2.61	3.1	3.08	2.55	2.68
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	-
Total Liabilities	14.82	16.86	18.45	19.05	16.59	17.03
Common Stock	30.42	30.42	30.42	30.41	30.49	30.35
Retained Earnings	30.99	24.33	22.44	20.49	18.54	15.52
Treasury Stock	-0.37	-0.45	-0.14	-0.23	-0.16	-0.16
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.39
Shareholders' Equity	61.43	54.69	53.11	51.07	49.26	46.1
Total Liabilities & Equity	76.25	71.56	71.56	70.11	65.85	63.14
Total Debt	11.47	13.58	15.2	16.36	14.44	15.22
Net Cash (Debt)	-10.72	-0.55	-3.17	-5.58	-7.95	-12.13
Net Cash Per Share	-4.46	-0.23	-1.32	-2.31	-3.31	-5.04
Filing Date Shares Outstanding	2.4	2.4	2.41	2.4	2.41	2.41
Total Common Shares Outstanding	2.4	2.4	2.41	2.4	2.41	2.41
Working Capital	13.74	8.2	6.79	6.31	3.17	0.66
Book Value Per Share	25.59	22.81	22.05	21.25	20.48	19.17
Tangible Book Value	61.35	54.63	53.08	51.02	49.24	46.09
Tangible Book Value Per Share	25.55	22.78	22.04	21.24	20.47	19.16
Land	-	5.89	5.89	5.89	5.91	5.73
Machinery	-	19.63	19.01	17.08	15.32	14.74
Construction In Progress	-	0.39	0.25	0.34	0.33	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.