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 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	2.3	1.41	0.38	0.55	1.18	4.26
Cash & Short-Term Investments	2.3	1.41	0.38	0.55	1.18	4.26
Cash Growth	-25.19%	271.50%	-31.09%	-53.55%	-72.21%	1835.54%
Accounts Receivable	0.07	0.36	1.46	0.81	0.3	0.34
Other Receivables	0.62	0.19	0.98	0.96	1.22	0.79
Receivables	0.69	0.55	2.44	1.77	1.53	1.13
Inventory	0.42	0.44	0.79	1.51	1.19	0.29
Prepaid Expenses	0.2	-	-	-	-	-
Other Current Assets	-	3.38	0.3	0.28	0.37	0.39
Total Current Assets	3.61	5.77	3.91	4.11	4.27	6.07
Property, Plant & Equipment	74.74	74.96	98.24	97.33	82.36	56.26
Long-Term Investments	-	0.97	2.05	1.93	1.25	0.99
Other Intangible Assets	-	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	-	-	-	-	5.51	-
Total Assets	79.36	81.71	104.21	103.37	93.39	63.33
Accounts Payable	2.1	4.37	6.89	6.73	5.38	3.1
Accrued Expenses	0.4	0.36	0.5	0.49	0.53	1.59
Current Portion of Long-Term Debt	10.4	12.41	21.99	15.91	10.79	6.19
Current Unearned Revenue	-	0.36	0.51	0.46	0.35	1.46
Other Current Liabilities	0.36	0.23	0.88	0.9	0.08	0.15
Total Current Liabilities	13.31	17.72	30.77	24.49	17.12	12.49
Long-Term Debt	46.78	48.65	43.79	49.83	40.37	30.38
Other Long-Term Liabilities	0	0.02	0.02	0.02	0.02	0.02
Total Liabilities	60.11	66.39	74.59	74.34	57.51	42.89
Common Stock	1.64	1.64	1.64	1.64	2.17	2.18
Retained Earnings	17.93	-14.5	-6.67	-4	0.54	-14.22
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	-	28.5	34.97	31.72	33.5	32.8
Shareholders' Equity	19.24	15.32	29.62	29.03	35.88	20.44
Total Liabilities & Equity	79.36	81.71	104.21	103.37	93.39	63.33
Total Debt	57.18	61.05	65.78	65.74	51.16	36.57
Net Cash (Debt)	-54.89	-59.65	-65.4	-65.19	-49.98	-32.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.74	-36.67	-40.20	-40.08	-30.72	-19.86
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	-9.7	-11.95	-26.86	-20.38	-12.85	-6.42
Book Value Per Share	11.83	9.42	18.21	17.85	22.06	12.57
Tangible Book Value	19.24	15.32	29.62	29.03	35.88	20.43
Tangible Book Value Per Share	11.83	9.42	18.21	17.84	22.06	12.56
Buildings	-	-	5.62	5.62	5.62	5.63
Machinery	-	-	214.45	201.95	186.52	1.11
Construction In Progress	-	-	-	-	-	0.47