Jadroplov 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	0.22	0.38	0.55	1.18	4.26	0.22
Cash & Short-Term Investments	0.22	0.38	0.55	1.18	4.26	0.22
Cash Growth	-32.50%	-31.09%	-53.55%	-72.21%	1835.54%	169.88%
Accounts Receivable	1.67	1.46	0.81	0.3	0.34	0.55
Other Receivables	0.38	0.98	0.96	1.22	0.79	0.7
Receivables	2.05	2.44	1.77	1.53	1.13	1.26
Inventory	1.31	0.79	1.51	1.19	0.29	0.54
Prepaid Expenses	0.1	-	-	-	-	-
Other Current Assets	-	0.3	0.28	0.37	0.39	3.13
Total Current Assets	3.68	3.91	4.11	4.27	6.07	5.14
Property, Plant & Equipment	80.38	98.24	97.33	82.36	56.26	47.56
Long-Term Investments	-	2.05	1.93	1.25	0.99	-
Other Intangible Assets	0	0	0	0.01	0.01	-
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	-	1.06
Other Long-Term Assets	-	-	-	5.51	-	-
Total Assets	85.65	104.21	103.37	93.39	63.33	53.77
Accounts Payable	6.26	6.89	6.73	5.38	3.1	3.91
Accrued Expenses	0.94	0.5	0.49	0.53	1.59	2.01
Current Portion of Long-Term Debt	18.34	21.99	15.91	10.79	6.19	6.06
Current Unearned Revenue	-	0.51	0.46	0.35	1.46	-
Other Current Liabilities	0.4	0.88	0.9	0.08	0.15	0.31
Total Current Liabilities	25.99	30.77	24.49	17.12	12.49	12.29
Long-Term Debt	41.88	43.79	49.83	40.37	30.38	36.55
Other Long-Term Liabilities	-	0.02	0.02	0.02	0.02	0.02
Total Liabilities	67.89	74.59	74.34	57.51	42.89	48.86
Common Stock	1.64	1.64	1.64	2.17	2.18	2.17
Retained Earnings	16.45	-6.67	-4	0.54	-14.22	-27.49
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-	34.97	31.72	33.5	32.8	30.55
Shareholders' Equity	17.76	29.62	29.03	35.88	20.44	4.9
Total Liabilities & Equity	85.65	104.21	103.37	93.39	63.33	53.77
Total Debt	60.22	65.78	65.74	51.16	36.57	42.61
Net Cash (Debt)	-60	-65.4	-65.19	-49.98	-32.31	-42.39
Net Cash Per Share	-36.89	-40.20	-40.08	-30.72	-19.86	-26.06
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63	1.63
Working Capital	-22.31	-26.86	-20.38	-12.85	-6.42	-7.15
Book Value Per Share	10.92	18.21	17.85	22.06	12.57	3.02
Tangible Book Value	17.76	29.62	29.03	35.88	20.43	4.9
Tangible Book Value Per Share	10.92	18.21	17.84	22.06	12.56	3.02
Buildings	-	5.62	5.62	5.62	5.63	5.61
Machinery	-	214.45	201.95	186.52	1.11	1.1
Construction In Progress	-	-	-	-	0.47	0.01

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