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	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	5.41	3.06	2.7	1.77	0.81	3.09
Cash & Short-Term Investments	5.41	3.06	2.7	1.77	0.81	3.09
Cash Growth	254.11%	13.42%	52.52%	119.48%	-73.95%	-15.48%
Accounts Receivable	0.64	0.31	0.49	0.46	0.29	2.18
Other Receivables	1.01	0.36	0.38	0.28	0.1	0.85
Receivables	3.65	0.67	0.88	0.74	0.39	3.03
Inventory	0.19	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	9.25	4.32	4.25	3	26.38	6.74
Property, Plant & Equipment	108.24	115.52	121.28	128.38	118.64	121.56
Goodwill	0.49	0.49	0.49	0.49	-	0.18
Other Intangible Assets	5.98	0.1	0.2	0.21	0.27	0.26
Long-Term Deferred Tax Assets	1.66	1.62	2.23	2.2	2.89	-
Other Long-Term Assets	4.51	4.09	4.39	4.4	4.22	4.12
Total Assets	130.26	126.26	132.97	138.81	152.4	133.04
Accounts Payable	1.28	0.77	1.47	2.63	1.41	2.06
Accrued Expenses	0.66	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	4.14	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	0.34	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	10.38	0.47	0.59	0.5	3.01	0.54
Total Current Liabilities	16.86	7.6	9.95	14.12	11.63	11.51
Long-Term Debt	50.65	51.22	48.01	43.05	24.58	28.62
Long-Term Leases	8.85	8.73	10.03	10.71	44.05	20.85
Pension & Post-Retirement Benefits	0.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.75	1.79	1.95	2.11	-	-
Other Long-Term Liabilities	0.05	0.13	0.19	0.16	0.09	0.1
Total Liabilities	78.24	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	-43.1	-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	52.02	56.79	62.85	68.66	72.05	71.96
Total Liabilities & Equity	130.26	126.26	132.97	138.81	152.4	133.04
Total Debt	63.7	65.15	64.58	63.35	74.64	57.01
Net Cash (Debt)	-58.3	-62.09	-61.89	-61.59	-73.84	-53.91
Net Cash Per Share	-2.08	-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	-7.61	-3.28	-5.7	-11.12	14.75	-4.76
Book Value Per Share	1.86	2.03	2.25	2.45	2.58	2.57
Tangible Book Value	45.55	56.2	62.16	67.97	71.78	71.52
Tangible Book Value Per Share	1.63	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

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