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 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	0.07	0.07	0.03	0.03	0.1	0.5
Short-Term Investments	-	13.5	13	12	10.67	5.99
Cash & Short-Term Investments	0.07	13.57	13.03	12.03	10.77	6.49
Cash Growth	223.27%	4.18%	8.34%	11.63%	66.02%	109.73%
Accounts Receivable	0.52	0.68	0.65	0.53	0.26	0.21
Other Receivables	0.2	0.17	0.17	0.18	0.31	0.16
Receivables	14.49	0.87	0.82	0.71	0.58	0.38
Inventory	0.26	0.25	0.28	0.2	0.19	0.13
Prepaid Expenses	-	0.54	0.54	-	-	-
Other Current Assets	0.16	0.06	0.09	0.13	0.13	0.03
Total Current Assets	14.98	15.29	14.75	13.07	11.67	7.04
Property, Plant & Equipment	47.16	47.53	46.92	48.46	48.22	48.38
Long-Term Investments	0	0	0	0	0	0.01
Other Intangible Assets	0.17	0.12	0.06	0.03	0.04	0.03
Other Long-Term Assets	10.03	9.58	9.82	9.99	10.18	10.4
Total Assets	72.35	72.53	71.56	71.56	70.11	65.85
Accounts Payable	1.51	1.84	1.64	1.8	1.31	0.75
Accrued Expenses	1.11	0.97	0.73	0.64	0.57	0.4
Short-Term Debt	-	1.68	1.17	0.76	0.59	-
Current Portion of Long-Term Debt	3.38	2.11	2.26	2.42	2.24	1.88
Current Income Taxes Payable	0.53	0.19	0.21	0.22	0.37	0.56
Other Current Liabilities	0.12	0.42	0.55	0.44	0.29	0.28
Total Current Liabilities	6.64	7.22	6.55	6.28	5.37	3.87
Long-Term Debt	8.38	6.27	7.55	8.91	10.44	10.02
Long-Term Leases	-	2.08	2.61	3.1	3.08	2.55
Other Long-Term Liabilities	0.15	0.15	0.15	0.15	0.15	0.15
Total Liabilities	15.17	15.73	16.86	18.45	19.05	16.59
Common Stock	30.42	30.42	30.42	30.42	30.41	30.49
Retained Earnings	26.51	26.13	24.33	22.44	20.49	18.54
Treasury Stock	-0.14	-0.14	-0.45	-0.14	-0.23	-0.16
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.39
Shareholders' Equity	57.18	56.81	54.69	53.11	51.07	49.26
Total Liabilities & Equity	72.35	72.53	71.56	71.56	70.11	65.85
Total Debt	11.75	12.14	13.58	15.2	16.36	14.44
Net Cash (Debt)	-11.68	1.43	-0.55	-3.17	-5.58	-7.95
Net Cash Per Share	-4.85	0.59	-0.23	-1.32	-2.31	-3.31
Filing Date Shares Outstanding	2.41	2.41	2.4	2.41	2.4	2.41
Total Common Shares Outstanding	2.41	2.41	2.4	2.41	2.4	2.41
Working Capital	8.34	8.07	8.2	6.79	6.31	3.17
Book Value Per Share	23.74	23.58	22.81	22.05	21.25	20.48
Tangible Book Value	57.01	56.68	54.63	53.08	51.02	49.24
Tangible Book Value Per Share	23.67	23.53	22.78	22.04	21.24	20.47
Land	-	6.28	5.89	5.89	5.89	5.91
Machinery	-	20.44	19.48	19.01	17.08	15.32
Construction In Progress	-	0.55	0.39	0.25	0.34	0.33

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