Kutjevo 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	1.61	2.8	3.55	5.61	1.88	5.74
Short-Term Investments	0.01	0.01	-	-	-	0
Cash & Short-Term Investments	1.62	2.81	3.55	5.61	1.88	5.74
Cash Growth	-6.23%	-20.86%	-36.73%	198.94%	-67.29%	94.58%
Accounts Receivable	4.93	3.03	4.36	3.72	5.38	5.26
Other Receivables	0.18	0.24	0.07	0.45	-	1.02
Receivables	5.13	3.28	4.43	4.17	5.38	6.42
Inventory	40.58	39.91	32.76	28.34	36.97	24.67
Prepaid Expenses	-	-	0.29	0.29	-	-
Other Current Assets	0	0	0.77	0.89	0.02	0
Total Current Assets	47.33	46.01	41.81	39.31	44.25	36.83
Property, Plant & Equipment	40.29	40.65	33.43	31.39	38.64	41.9
Long-Term Investments	0.01	0.01	-	-	-	0.01
Goodwill	1.3	3.21	3.21	3.22	3.23	3.32
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	0.44	0.5	6.9	7.56	0.59	0.86
Total Assets	89.38	90.39	85.35	81.46	86.72	82.94
Accounts Payable	5.12	1.55	1.22	1.88	1.82	2.11
Accrued Expenses	2.1	2.85	2.95	2.68	0.84	1.73
Short-Term Debt	-	-	10.44	9.34	-	-
Current Portion of Long-Term Debt	11.06	15.27	2.47	1.94	-	9.7
Current Portion of Leases	-	-	0.2	0.13	0.16	-
Current Income Taxes Payable	0.91	0.26	0.64	0.55	1	0.36
Current Unearned Revenue	-	-	0.21	0.27	-	2.47
Other Current Liabilities	0.56	0.05	0.49	0.29	17.62	0.21
Total Current Liabilities	19.75	19.97	18.61	17.09	21.44	16.57
Long-Term Debt	6.14	6.65	7.11	6.74	-	8.09
Long-Term Leases	-	-	0.58	0.1	0.2	-
Long-Term Unearned Revenue	-	-	0.32	0.51	-	-
Pension & Post-Retirement Benefits	1.7	1.7	-	-	-	1.08
Long-Term Deferred Tax Liabilities	0.23	-	-	0.01	0.01	0.01
Other Long-Term Liabilities	0.14	0.3	1.34	1.45	9.04	0.01
Total Liabilities	27.96	28.62	27.96	25.89	30.69	25.76
Common Stock	47.16	47.16	47.16	47.16	47.16	47.28
Retained Earnings	14.26	14.61	9.34	7.62	8.24	9.9
Treasury Stock	-0	-0	-	-	-	-0
Comprehensive Income & Other	0	0	0.89	0.8	0.64	-
Total Common Equity	61.42	61.76	57.39	55.57	56.03	57.17
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	61.42	61.76	57.39	55.57	56.03	57.17
Total Liabilities & Equity	89.38	90.39	85.35	81.46	86.72	82.94
Total Debt	17.2	21.92	20.8	18.25	0.36	17.79
Net Cash (Debt)	-15.58	-19.11	-17.25	-12.63	1.52	-12.05
Net Cash Per Share	-2.19	-2.69	-2.46	-2.07	-	-1.70
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	7.11	7.11
Working Capital	27.58	26.03	23.2	22.21	22.81	20.25
Book Value Per Share	8.64	8.69	8.08	7.82	7.89	8.05
Tangible Book Value	60.11	58.55	54.18	52.36	52.8	53.85
Tangible Book Value Per Share	8.46	8.24	7.62	7.37	7.43	7.58
Land	-	-	3.56	3.59	-	-
Buildings	-	-	36.15	34.39	-	-
Machinery	-	-	46.24	44.18	-	-
Construction In Progress	-	-	6.75	7.08	-	-

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