Maistra 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	32.72	35.8	50.02	37.71	35.78
Short-Term Investments	0.46	-	-	-	-
Trading Asset Securities	-	0.49	0.36	0.31	0.26
Cash & Short-Term Investments	33.19	36.28	50.38	38.01	36.04
Cash Growth	-8.53%	-27.98%	32.54%	5.47%	876.42%
Accounts Receivable	2.43	2.01	2.33	2.52	1.29
Other Receivables	5.7	2.66	1.74	2.2	1.31
Receivables	25.46	24.44	24.01	19.28	2.6
Inventory	2.1	2.2	1.74	1.47	1.01
Prepaid Expenses	-	1.37	1.6	1	1.22
Other Current Assets	0.13	4.52	2.31	3.03	1.91
Total Current Assets	60.88	68.81	80.04	62.79	42.78
Property, Plant & Equipment	510.94	470.61	411.04	394.35	405.73
Goodwill	1.29	1.29	-	1.29	1.29
Other Intangible Assets	2.1	2.2	3.61	2.19	1.77
Long-Term Deferred Tax Assets	14.01	14.38	14.16	22.42	14.42
Other Long-Term Assets	19.48	19.57	22.16	18.09	12.94
Total Assets	608.7	576.85	531.01	501.13	478.94
Accounts Payable	18.72	21.9	13.12	11.29	6.11
Accrued Expenses	16.51	11.36	11.25	10.85	8.62
Short-Term Debt	-	0.4	42.06	26.87	10.25
Current Portion of Long-Term Debt	6.84	6.51	18.2	25.03	15.66
Current Portion of Leases	-	1.49	0.86	0.9	0.49
Current Income Taxes Payable	5.37	7.14	1.42	-	-
Current Unearned Revenue	-	2.87	3.14	3.45	2.39
Other Current Liabilities	5.74	3.58	4.62	1.29	0.61
Total Current Liabilities	53.19	55.24	94.67	79.68	44.15
Long-Term Debt	80.46	86.97	68.47	86.59	140.19
Long-Term Leases	-	40.76	4.94	4.2	3.49
Pension & Post-Retirement Benefits	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	1.09	1.12	1.15	1.17	1.2
Other Long-Term Liabilities	60.26	15.6	20.18	17.61	15.78
Total Liabilities	195.68	199.69	189.41	189.26	204.81
Common Stock	169.62	169.62	169.62	169.62	170.05
Retained Earnings	237.85	202.77	167.72	138.35	100.3
Comprehensive Income & Other	0.12	-	-	-	-
Total Common Equity	407.59	372.39	337.34	307.97	270.35
Minority Interest	5.43	4.78	4.27	3.9	3.78
Shareholders' Equity	413.02	377.16	341.6	311.87	274.13
Total Liabilities & Equity	608.7	576.85	531.01	501.13	478.94
Total Debt	87.3	136.13	134.53	143.6	170.08
Net Cash (Debt)	-54.11	-99.85	-84.15	-105.59	-134.04
Net Cash Per Share	-4.94	-9.12	-7.69	-9.65	-12.25
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	7.69	13.56	-14.63	-16.89	-1.36
Book Value Per Share	37.24	34.03	30.82	28.14	24.70
Tangible Book Value	404.2	368.9	333.72	304.49	267.29
Tangible Book Value Per Share	36.93	33.71	30.49	27.82	24.42
Land	-	32.93	30.73	592.91	589.81
Buildings	-	594.17	579.14	-	-
Machinery	-	161.06	154.4	132.77	128.54
Construction In Progress	-	33.85	13.21	9.19	6.86

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