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 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	0.8	8.93	12.63	19.23	16.61	6.84
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	0.8	8.93	12.63	19.23	16.62	6.86
Cash Growth	-93.27%	-29.31%	-34.33%	15.75%	142.37%	24.98%
Accounts Receivable	34.94	40.62	36.77	36.79	33.73	30.69
Other Receivables	0.69	0.78	0.72	0.65	1.58	1.75
Receivables	35.63	41.4	47.49	39.44	35.32	32.44
Inventory	33.84	35.04	27.84	26.93	33.18	23.62
Prepaid Expenses	-	0.41	0.27	0.28	0.23	0.15
Other Current Assets	-	0.01	0.01	0.06	0.23	0.02
Total Current Assets	70.26	85.79	88.24	85.95	85.58	63.09
Property, Plant & Equipment	86.32	74.13	65.71	65.61	67.31	69.84
Long-Term Investments	-	3.19	2.51	1.22	1.3	1.31
Other Intangible Assets	0.91	0.96	1.06	1.19	1.08	0.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.56
Other Long-Term Assets	16.16	10.91	10.31	10.89	9.96	9.63
Total Assets	173.69	174.99	167.85	164.89	165.27	145
Accounts Payable	17.41	23.06	22.87	19.39	14.57	14.92
Accrued Expenses	4.23	5.23	-	4.19	4.19	-
Current Portion of Long-Term Debt	11.21	14.82	12.37	9.59	9.82	7.83
Current Portion of Leases	-	0.35	0.31	0.39	0.51	0.74
Current Income Taxes Payable	2.82	0.11	0.3	0.75	0.96	1.12
Other Current Liabilities	4.61	0.94	5.71	0.57	0.62	4.41
Total Current Liabilities	40.27	44.51	41.56	34.88	30.66	29.01
Long-Term Debt	9.35	7.96	7.71	17.05	23.51	9.98
Long-Term Leases	-	0.99	1.04	1.31	1.4	2.06
Long-Term Deferred Tax Liabilities	1.13	1.12	1.08	0.78	0.81	1.28
Other Long-Term Liabilities	0.03	2.81	3.28	3.86	6.22	2.67
Total Liabilities	53.22	57.38	54.67	57.89	62.61	45.01
Common Stock	79.56	79.56	79.56	79.56	79.56	79.76
Retained Earnings	45.35	42.36	40.28	34.2	29.46	26.61
Treasury Stock	-7.02	-7.01	-6.58	-5.79	-5.31	-5.36
Comprehensive Income & Other	2.58	2.7	-0.08	-0.97	-1.06	-1.06
Total Common Equity	120.47	117.61	113.18	107	102.66	99.96
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	120.47	117.61	113.18	107	102.66	99.99
Total Liabilities & Equity	173.69	174.99	167.85	164.89	165.27	145
Total Debt	20.55	24.12	21.43	28.34	35.24	20.6
Net Cash (Debt)	-19.75	-15.19	-8.8	-9.11	-18.62	-13.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-10.80	-6.23	-6.42	-13.12	-9.68
Filing Date Shares Outstanding	-	1.4	1.41	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.4	1.41	1.42	1.42	1.42
Working Capital	29.99	41.29	46.69	51.07	54.92	34.08
Book Value Per Share	-	83.73	80.36	75.62	72.31	70.43
Tangible Book Value	119.56	116.65	112.12	105.82	101.58	99.48
Tangible Book Value Per Share	-	83.05	79.61	74.78	71.55	70.09
Land	-	11.65	11.5	11.37	11.37	11.41
Buildings	-	101.87	101.58	101.44	100.78	101.23
Machinery	-	167.22	165.62	157.93	157.83	150.45
Construction In Progress	-	11	3.12	4.88	2.83	10.69