Luka Ploce 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	24.53	34.14	22.88	18.49	5.94	16.24
Short-Term Investments	11.31	0.88	0.89	0.48	0.45	0.76
Trading Asset Securities	-	0.05	0.04	0.04	0.03	0.04
Cash & Short-Term Investments	35.84	35.07	23.81	19.01	6.43	17.03
Cash Growth	7.55%	47.29%	25.27%	195.68%	-62.27%	52.56%
Accounts Receivable	10.09	10.42	18.35	22.44	24.38	9.05
Other Receivables	1.51	0.8	1.04	0.51	0.65	0.35
Receivables	11.59	11.24	19.4	22.98	25.05	9.44
Inventory	1.19	1.16	1.07	0.96	0.93	0.53
Other Current Assets	-	0.26	0.73	0.81	13.98	0.01
Total Current Assets	48.63	47.72	45.01	43.74	46.39	27.01
Property, Plant & Equipment	54.38	54.47	57.54	55.41	51.74	51.42
Long-Term Investments	0.2	0.2	0.16	0.13	0.11	0.1
Other Intangible Assets	1.19	1.22	1.33	0.02	0.04	0.06
Long-Term Deferred Tax Assets	0.13	0.13	0.17	0.19	0.15	0.14
Other Long-Term Assets	0.34	0.26	0.31	0.84	2.84	0.74
Total Assets	105.02	104.01	104.53	100.35	101.3	79.6
Accounts Payable	0.68	0.87	1.23	1.31	1.75	1.28
Accrued Expenses	0.57	1.64	1.01	1	1.03	0.89
Current Portion of Long-Term Debt	0.79	0.98	2.06	2.08	11.3	1.07
Current Portion of Leases	-	0.29	0.16	0.24	0.28	0.28
Current Income Taxes Payable	0.42	-	-	0.58	5.38	0.45
Other Current Liabilities	0.86	0.01	1.02	0.8	0.65	0.37
Total Current Liabilities	3.32	3.79	5.48	6.02	20.39	4.34
Long-Term Debt	7.72	7.84	11.5	13.56	10.97	11.81
Long-Term Leases	-	3.7	3.97	4.41	4.33	4.59
Pension & Post-Retirement Benefits	0.64	0.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.53	0.55	0.59	-	-	-
Other Long-Term Liabilities	4.37	0	0.3	0.49	0.48	0.56
Total Liabilities	16.58	16.13	21.84	24.47	36.17	21.3
Common Stock	22.42	22.42	22.42	22.42	22.46	22.51
Additional Paid-In Capital	-	11.69	11.69	11.69	11.69	11.72
Retained Earnings	54.43	53.91	48.72	41.9	31.13	24.21
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	11.73	-	-	-	-	-
Shareholders' Equity	88.44	87.88	82.69	75.87	65.14	58.3
Total Liabilities & Equity	105.02	104.01	104.53	100.35	101.3	79.6
Total Debt	8.51	12.8	17.69	20.3	26.87	17.74
Net Cash (Debt)	27.33	22.26	6.12	-1.29	-20.44	-0.71
Net Cash Growth	34.35%	263.91%	-	-	-	-
Net Cash Per Share	64.87	52.85	14.52	-3.06	-48.53	-1.69
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Working Capital	45.31	43.93	39.53	37.73	26	22.67
Book Value Per Share	209.95	208.62	196.29	180.11	154.63	138.40
Tangible Book Value	87.25	86.66	81.36	75.85	65.1	58.24
Tangible Book Value Per Share	207.11	205.73	193.14	180.07	154.53	138.27
Land	-	7.69	7.65	7.58	7.25	7.31
Machinery	-	72.65	72.66	67.33	61.55	60.7
Construction In Progress	-	0.1	0.71	0.58	0.44	0.65
Leasehold Improvements	-	1.78	1.77	1.72	1.59	1.88

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