Maistra 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	46.18	32.73	35.8	50.02	37.71	35.78
Trading Asset Securities	-	0.47	0.49	0.36	0.31	0.26
Cash & Short-Term Investments	46.64	33.19	36.28	50.38	38.01	36.04
Cash Growth	210.71%	-8.53%	-27.98%	32.54%	5.47%	876.42%
Accounts Receivable	1.64	3.16	2.87	2.33	2.52	1.29
Other Receivables	6.08	1.21	1.8	1.74	2.2	1.31
Receivables	38.02	21.69	24.44	24.01	19.28	2.6
Inventory	2.44	2.1	2.2	1.74	1.47	1.01
Prepaid Expenses	-	1.39	1.37	1.6	1	1.22
Other Current Assets	1.33	3.37	4.52	2.31	3.03	1.91
Total Current Assets	88.44	61.75	68.81	80.04	62.79	42.78
Property, Plant & Equipment	510.74	511.31	470.61	411.04	394.35	405.73
Goodwill	1.29	1.29	1.29	-	1.29	1.29
Other Intangible Assets	2.09	2.1	2.2	3.61	2.19	1.77
Long-Term Deferred Tax Assets	13.74	13.95	14.38	14.16	22.42	14.42
Other Long-Term Assets	20.13	18.08	19.57	22.16	18.09	12.94
Total Assets	636.43	608.49	576.85	531.01	501.13	478.94
Accounts Payable	13.58	19.37	21.9	13.12	11.29	6.11
Accrued Expenses	14.52	13.58	11.37	11.25	10.85	8.62
Short-Term Debt	-	0.33	0.4	42.06	26.87	10.25
Current Portion of Long-Term Debt	5.21	6.51	6.51	18.2	25.03	15.66
Current Portion of Leases	-	1.49	1.49	0.86	0.9	0.49
Current Income Taxes Payable	5.93	2.01	7.14	1.42	-	-
Current Unearned Revenue	-	3.65	2.87	3.14	3.45	2.39
Other Current Liabilities	11.68	6.03	3.56	4.62	1.29	0.61
Total Current Liabilities	50.92	52.98	55.24	94.67	79.68	44.15
Long-Term Debt	130.46	80.46	86.97	68.47	86.59	140.19
Long-Term Leases	-	45.43	40.76	4.94	4.2	3.49
Pension & Post-Retirement Benefits	0.66	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1.09	1.1	1.12	1.15	1.17	1.2
Other Long-Term Liabilities	60.06	15.51	15.6	20.18	17.61	15.78
Total Liabilities	243.19	195.47	199.69	189.41	189.26	204.81
Common Stock	169.62	169.62	169.62	169.62	169.62	170.05
Retained Earnings	217.3	237.87	202.77	167.72	138.35	100.3
Comprehensive Income & Other	1.1	0.11	-	-	-	-
Total Common Equity	388.01	407.6	372.39	337.34	307.97	270.35
Minority Interest	5.23	5.43	4.78	4.27	3.9	3.78
Shareholders' Equity	393.24	413.02	377.16	341.6	311.87	274.13
Total Liabilities & Equity	636.43	608.49	576.85	531.01	501.13	478.94
Total Debt	135.67	134.22	136.13	134.53	143.6	170.08
Net Cash (Debt)	-89.02	-101.03	-99.85	-84.15	-105.59	-134.04
Net Cash Per Share	-8.13	-9.23	-9.12	-7.69	-9.65	-12.25
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94	10.94
Working Capital	37.53	8.77	13.56	-14.63	-16.89	-1.36
Book Value Per Share	35.45	37.24	34.03	30.82	28.14	24.70
Tangible Book Value	384.63	404.21	368.9	333.72	304.49	267.29
Tangible Book Value Per Share	35.14	36.93	33.71	30.49	27.82	24.42
Land	-	32.48	32.93	30.73	592.91	589.81
Buildings	-	631.55	594.17	579.14	-	-
Machinery	-	175.73	161.06	154.4	132.77	128.54
Construction In Progress	-	33.89	33.85	13.21	9.19	6.86