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	Jun '26 Jun 30, 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	61.49	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	61.95	33.19	36.28	50.38	38.01	36.04
Cash Growth	359.91%	-8.53%	-27.98%	32.54%	5.47%	876.42%
Accounts Receivable	11	3.16	2.87	2.33	2.52	1.29
Other Receivables	8.13	1.21	1.8	1.74	2.2	1.31
Receivables	50.95	21.69	24.44	24.01	19.28	2.6
Inventory	3.19	2.1	2.2	1.74	1.47	1.01
Prepaid Expenses	-	1.39	1.37	1.6	1	1.22
Other Current Assets	1.23	3.37	4.52	2.31	3.03	1.91
Total Current Assets	117.32	61.75	68.81	80.04	62.79	42.78
Property, Plant & Equipment	517.42	511.31	470.61	411.04	394.35	405.73
Goodwill	1.29	1.29	1.29	-	1.29	1.29
Other Intangible Assets	2.06	2.1	2.2	3.61	2.19	1.77
Long-Term Deferred Tax Assets	13.77	13.95	14.38	14.16	22.42	14.42
Other Long-Term Assets	21.2	18.08	19.57	22.16	18.09	12.94
Total Assets	673.06	608.49	576.85	531.01	501.13	478.94
Accounts Payable	20.64	19.37	21.9	13.12	11.29	6.11
Accrued Expenses	7.68	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	3.58	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	8.79	2.01	7.14	1.42	-	-
Current Unearned Revenue	-	3.65	2.87	3.14	3.45	2.39
Other Current Liabilities	22.8	6.03	3.56	4.62	1.29	0.61
Total Current Liabilities	63.5	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	1.08	1.1	1.12	1.15	1.17	1.2
Other Long-Term Liabilities	70.92	15.51	15.6	20.18	17.61	15.78
Total Liabilities	266.62	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	230.17	237.87	202.77	167.72	138.35	100.3
Comprehensive Income & Other	1.01	0.11	-	-	-	-
Total Common Equity	400.8	407.6	372.39	337.34	307.97	270.35
Minority Interest	5.63	5.43	4.78	4.27	3.9	3.78
Shareholders' Equity	406.44	413.02	377.16	341.6	311.87	274.13
Total Liabilities & Equity	673.06	608.49	576.85	531.01	501.13	478.94
Total Debt	134.04	134.22	136.13	134.53	143.6	170.08
Net Cash (Debt)	-72.09	-101.03	-99.85	-84.15	-105.59	-134.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.59	-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	53.82	8.77	13.56	-14.63	-16.89	-1.36
Book Value Per Share	36.62	37.24	34.03	30.82	28.14	24.70
Tangible Book Value	397.45	404.21	368.9	333.72	304.49	267.29
Tangible Book Value Per Share	36.32	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