Jadroplov d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.41	0.38	0.55	1.18	4.26
Cash & Short-Term Investments	1.41	0.38	0.55	1.18	4.26
Cash Growth	271.50%	-31.09%	-53.55%	-72.21%	1835.54%
Accounts Receivable	0.36	1.46	0.81	0.3	0.34
Other Receivables	0.19	0.98	0.96	1.22	0.79
Receivables	0.55	2.44	1.77	1.53	1.13
Inventory	0.44	0.79	1.51	1.19	0.29
Other Current Assets	3.38	0.3	0.28	0.37	0.39
Total Current Assets	5.77	3.91	4.11	4.27	6.07
Property, Plant & Equipment	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
Other Long-Term Assets	-	-	-	5.51	-
Total Assets	81.71	104.21	103.37	93.39	63.33
Accounts Payable	4.37	6.89	6.73	5.38	3.1
Accrued Expenses	0.36	0.5	0.49	0.53	1.59
Current Portion of Long-Term Debt	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	0.23	0.88	0.9	0.08	0.15
Total Current Liabilities	17.72	30.77	24.49	17.12	12.49
Long-Term Debt	48.65	43.79	49.83	40.37	30.38
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	66.39	74.59	74.34	57.51	42.89
Common Stock	1.64	1.64	1.64	2.17	2.18
Retained Earnings	-14.5	-6.67	-4	0.54	-14.22
Treasury Stock	-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	15.32	29.62	29.03	35.88	20.44
Total Liabilities & Equity	81.71	104.21	103.37	93.39	63.33
Total Debt	61.05	65.78	65.74	51.16	36.57
Net Cash (Debt)	-59.65	-65.4	-65.19	-49.98	-32.31
Net Cash Per Share	-36.67	-40.20	-40.08	-30.72	-19.86
Filing Date Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.63	1.63	1.63	1.63	1.63
Working Capital	-11.95	-26.86	-20.38	-12.85	-6.42
Book Value Per Share	9.42	18.21	17.85	22.06	12.57
Tangible Book Value	15.32	29.62	29.03	35.88	20.43
Tangible Book Value Per Share	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