Jadran 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	4.84	3.06	2.7	1.77	0.81	3.09
Cash & Short-Term Investments	4.84	3.06	2.7	1.77	0.81	3.09
Cash Growth	13.52%	13.42%	52.52%	119.48%	-73.95%	-15.48%
Accounts Receivable	1.29	0.31	0.49	0.46	0.29	2.18
Other Receivables	1.16	0.36	0.38	0.28	0.1	0.85
Receivables	4.45	0.67	0.88	0.74	0.39	3.03
Inventory	0.31	0.18	0.15	0.12	0.12	0.12
Prepaid Expenses	-	0.13	0.02	0.01	0.08	0.03
Other Current Assets	-	0.29	0.51	0.37	24.99	0.47
Total Current Assets	9.6	4.32	4.25	3	26.38	6.74
Property, Plant & Equipment	106.89	115.52	121.28	128.38	118.64	121.56
Goodwill	0.49	0.49	0.49	0.49	-	0.18
Other Intangible Assets	5.74	0.1	0.2	0.21	0.27	0.26
Long-Term Deferred Tax Assets	1.63	1.62	2.23	2.2	2.89	-
Other Long-Term Assets	4.83	4.09	4.39	4.4	4.22	4.12
Total Assets	129.3	126.26	132.97	138.81	152.4	133.04
Accounts Payable	2.94	0.77	1.47	2.63	1.41	2.06
Accrued Expenses	1.02	1.04	1.21	1.25	1.08	1.24
Short-Term Debt	0.06	0.41	0.48	3.05	0.93	0.11
Current Portion of Long-Term Debt	4.42	3.43	4.74	5.57	4.07	3.84
Current Portion of Leases	-	1.36	1.33	0.97	1.02	3.59
Current Income Taxes Payable	1.19	0.05	0.05	0.04	0.03	0.03
Current Unearned Revenue	-	0.08	0.08	0.11	0.09	0.1
Other Current Liabilities	11.64	0.47	0.59	0.5	3.01	0.54
Total Current Liabilities	21.27	7.6	9.95	14.12	11.63	11.51
Long-Term Debt	48.85	51.22	48.01	43.05	24.58	28.62
Long-Term Leases	8.44	8.73	10.03	10.71	44.05	20.85
Pension & Post-Retirement Benefits	0.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.71	1.79	1.95	2.11	-	-
Other Long-Term Liabilities	0.05	0.13	0.19	0.16	0.09	0.1
Total Liabilities	80.39	69.47	70.12	70.15	80.35	61.08
Common Stock	64.04	64.04	64.04	64.04	64.04	64.2
Retained Earnings	-46.21	-38.33	-32.28	-26.46	-23.07	-23.41
Comprehensive Income & Other	31.09	31.09	31.09	31.09	31.09	31.16
Shareholders' Equity	48.91	56.79	62.85	68.66	72.05	71.96
Total Liabilities & Equity	129.3	126.26	132.97	138.81	152.4	133.04
Total Debt	61.76	65.15	64.58	63.35	74.64	57.01
Net Cash (Debt)	-56.92	-62.09	-61.89	-61.59	-73.84	-53.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.03	-2.22	-2.21	-2.20	-2.64	-1.93
Filing Date Shares Outstanding	27.97	27.97	27.97	27.97	27.97	27.97
Total Common Shares Outstanding	27.97	27.97	27.97	27.97	27.97	27.97
Working Capital	-11.67	-3.28	-5.7	-11.12	14.75	-4.76
Book Value Per Share	1.75	2.03	2.25	2.45	2.58	2.57
Tangible Book Value	42.69	56.2	62.16	67.97	71.78	71.52
Tangible Book Value Per Share	1.53	2.01	2.22	2.43	2.57	2.56
Land	-	39.42	39.12	39.12	35.43	54.68
Buildings	-	135.63	134.64	134.63	99.21	103.56
Machinery	-	34.75	34.39	34.17	21.54	22.66
Construction In Progress	-	0.2	0.47	0.1	2.26	0.93