Kras d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	12.63	19.23	16.61	6.84
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	-	12.63	19.23	16.62	6.86
Cash Growth	-	-34.33%	15.75%	142.37%	24.98%
Accounts Receivable	-	36.77	36.79	33.73	30.69
Other Receivables	0.78	0.72	0.65	1.58	1.75
Receivables	0.78	47.49	39.44	35.32	32.44
Inventory	35.04	27.84	26.93	33.18	23.62
Prepaid Expenses	-	0.27	0.28	0.23	0.15
Other Current Assets	-	0.01	0.06	0.23	0.02
Total Current Assets	35.82	88.24	85.95	85.58	63.09
Property, Plant & Equipment	70.51	65.71	65.61	67.31	69.84
Long-Term Investments	8.93	2.51	1.22	1.3	1.31
Other Intangible Assets	0.96	1.06	1.19	1.08	0.48
Long-Term Deferred Tax Assets	-	-	-	-	0.56
Other Long-Term Assets	19.7	10.31	10.89	9.96	9.63
Total Assets	176.56	167.85	164.89	165.27	145
Accounts Payable	24.63	22.87	19.39	14.57	14.92
Accrued Expenses	3.76	4.87	4.19	4.19	-
Current Portion of Long-Term Debt	24.05	12.37	9.59	9.82	7.83
Current Portion of Leases	-	0.31	0.39	0.51	0.74
Current Income Taxes Payable	1.68	0.3	0.75	0.96	1.12
Other Current Liabilities	0.79	0.84	0.57	0.62	4.41
Total Current Liabilities	54.9	41.56	34.88	30.66	29.01
Long-Term Debt	0.06	7.71	17.05	23.51	9.98
Long-Term Leases	-	1.04	1.31	1.4	2.06
Pension & Post-Retirement Benefits	2.8	-	-	-	-
Long-Term Deferred Tax Liabilities	1.12	1.08	0.78	0.81	1.28
Other Long-Term Liabilities	0.02	3.28	3.86	6.22	2.67
Total Liabilities	58.9	54.67	57.89	62.61	45.01
Common Stock	79.56	79.56	79.56	79.56	79.76
Retained Earnings	44.59	40.28	34.2	29.46	26.61
Treasury Stock	-7.01	-6.58	-5.79	-5.31	-5.36
Comprehensive Income & Other	0.52	-0.08	-0.97	-1.06	-1.06
Total Common Equity	117.66	113.18	107	102.66	99.96
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	117.66	113.18	107	102.66	99.99
Total Liabilities & Equity	176.56	167.85	164.89	165.27	145
Total Debt	24.11	21.43	28.34	35.24	20.6
Net Cash (Debt)	-24.11	-8.8	-9.11	-18.62	-13.74
Net Cash Per Share	-	-6.23	-6.42	-13.12	-9.68
Filing Date Shares Outstanding	-	1.41	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.41	1.42	1.42	1.42
Working Capital	-19.09	46.69	51.07	54.92	34.08
Book Value Per Share	-	80.36	75.62	72.31	70.43
Tangible Book Value	116.7	112.12	105.82	101.58	99.48
Tangible Book Value Per Share	-	79.61	74.78	71.55	70.09
Land	-	11.5	11.37	11.37	11.41
Buildings	-	101.58	101.44	100.78	101.23
Machinery	-	165.62	157.93	157.83	150.45
Construction In Progress	-	3.12	4.88	2.83	10.69

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