Kras 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	7.69	12.63	19.23	16.61	6.84	5.47
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	7.69	12.63	19.23	16.62	6.86	5.49
Cash Growth	79.83%	-34.33%	15.75%	142.37%	24.98%	-50.95%
Accounts Receivable	37.93	36.77	36.79	33.73	30.69	31.68
Other Receivables	1.92	0.72	0.65	1.58	1.75	2.19
Receivables	39.85	47.49	39.44	35.32	32.44	33.93
Inventory	35.25	27.84	26.93	33.18	23.62	18.59
Prepaid Expenses	-	0.27	0.28	0.23	0.15	0.7
Other Current Assets	-	0.01	0.06	0.23	0.02	0.06
Total Current Assets	82.78	88.24	85.95	85.58	63.09	58.75
Property, Plant & Equipment	63.39	65.71	65.61	67.31	69.84	69.09
Long-Term Investments	-	2.51	1.22	1.3	1.31	1.5
Other Intangible Assets	0.95	1.06	1.19	1.08	0.48	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.56	0.53
Other Long-Term Assets	16.87	10.31	10.89	9.96	9.63	10.22
Total Assets	164.02	167.85	164.89	165.27	145	140.45
Accounts Payable	18.7	22.87	19.39	14.57	14.92	13.44
Accrued Expenses	3.34	4.87	4.19	4.19	-	6.41
Current Portion of Long-Term Debt	7.09	12.37	9.59	9.82	7.83	12.79
Current Portion of Leases	-	0.31	0.39	0.51	0.74	0.72
Current Income Taxes Payable	2.65	0.3	0.75	0.96	1.12	0.01
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	6.14	0.84	0.57	0.62	4.41	0.57
Total Current Liabilities	37.93	41.56	34.88	30.66	29.01	33.99
Long-Term Debt	11.81	7.71	17.05	23.51	9.98	5.58
Long-Term Leases	-	1.04	1.31	1.4	2.06	1.34
Long-Term Deferred Tax Liabilities	1.08	1.08	0.78	0.81	1.28	1.35
Other Long-Term Liabilities	0.09	3.28	3.86	6.22	2.67	2.27
Total Liabilities	53.41	54.67	57.89	62.61	45.01	44.52
Common Stock	79.56	79.56	79.56	79.56	79.76	79.4
Retained Earnings	38.2	40.28	34.2	29.46	26.61	22.5
Treasury Stock	-6.96	-6.58	-5.79	-5.31	-5.36	-5.33
Comprehensive Income & Other	-0.2	-0.08	-0.97	-1.06	-1.06	-1.04
Total Common Equity	110.6	113.18	107	102.66	99.96	95.54
Minority Interest	-	-	-	-	0.03	0.39
Shareholders' Equity	110.6	113.18	107	102.66	99.99	95.93
Total Liabilities & Equity	164.02	167.85	164.89	165.27	145	140.45
Total Debt	18.9	21.43	28.34	35.24	20.6	20.42
Net Cash (Debt)	-11.21	-8.8	-9.11	-18.62	-13.74	-14.93
Net Cash Per Share	-	-6.23	-6.42	-13.12	-9.68	-10.52
Filing Date Shares Outstanding	-	1.41	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.41	1.42	1.42	1.42	1.42
Working Capital	44.86	46.69	51.07	54.92	34.08	24.77
Book Value Per Share	-	80.36	75.62	72.31	70.43	67.31
Tangible Book Value	109.65	112.12	105.82	101.58	99.48	95.29
Tangible Book Value Per Share	-	79.61	74.78	71.55	70.09	67.14
Land	-	11.5	11.37	11.37	11.41	11.91
Buildings	-	101.58	101.44	100.78	101.23	100.85
Machinery	-	165.62	157.93	157.83	150.45	145.63
Construction In Progress	-	3.12	4.88	2.83	10.69	10.21

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