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	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	1.67	8.93	12.63	19.23	16.61	6.84
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	1.67	8.93	12.63	19.23	16.62	6.86
Cash Growth	-90.22%	-29.31%	-34.33%	15.75%	142.37%	24.98%
Accounts Receivable	-	40.62	36.77	36.79	33.73	30.69
Other Receivables	0.59	0.78	0.72	0.65	1.58	1.75
Receivables	35.59	41.4	47.49	39.44	35.32	32.44
Inventory	35.32	35.04	27.84	26.93	33.18	23.62
Prepaid Expenses	0.66	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	73.24	85.79	88.24	85.95	85.58	63.09
Property, Plant & Equipment	73.18	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	0.92	0.96	1.06	1.19	1.08	0.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.56
Other Long-Term Assets	14.19	10.91	10.31	10.89	9.96	9.63
Total Assets	161.57	174.99	167.85	164.89	165.27	145
Accounts Payable	16.69	23.06	22.87	19.39	14.57	14.92
Accrued Expenses	4.24	5.23	-	4.19	4.19	-
Current Portion of Long-Term Debt	5.15	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	2.69	0.11	0.3	0.75	0.96	1.12
Other Current Liabilities	4.59	0.94	5.71	0.57	0.62	4.41
Total Current Liabilities	33.35	44.51	41.56	34.88	30.66	29.01
Long-Term Debt	5.89	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	1.1	1.12	1.08	0.78	0.81	1.28
Other Long-Term Liabilities	0.04	2.81	3.28	3.86	6.22	2.67
Total Liabilities	42.93	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	43.52	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	118.64	117.61	113.18	107	102.66	99.96
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	118.64	117.61	113.18	107	102.66	99.99
Total Liabilities & Equity	161.57	174.99	167.85	164.89	165.27	145
Total Debt	11.04	24.12	21.43	28.34	35.24	20.6
Net Cash (Debt)	-9.37	-15.19	-8.8	-9.11	-18.62	-13.74
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	39.89	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	117.72	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

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