Plava laguna 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	0.46	0.7	1.31	10.39	84.58
Short-Term Investments	-	31.78	57.59	142.84	13
Trading Asset Securities	-	58.9	56.69	-	-
Cash & Short-Term Investments	0.46	91.38	115.59	153.23	97.59
Cash Growth	-99.50%	-20.94%	-24.57%	57.02%	48.39%
Accounts Receivable	2.58	2.32	2.19	1.75	1.34
Other Receivables	8.15	7.64	0.98	1.05	1.54
Receivables	37.63	9.97	3.24	3.07	3.4
Inventory	1.19	1.14	1.01	1.08	0.57
Prepaid Expenses	-	0.67	0.91	-	-
Other Current Assets	68.59	2.88	0.57	0.71	0.14
Total Current Assets	107.87	106.04	121.33	158.09	101.7
Property, Plant & Equipment	409.03	429.04	349.28	357.67	308.25
Long-Term Investments	0.56	0.47	2.88	2.4	32.19
Goodwill	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	75.01	0.96	0.49	0.52	0.5
Long-Term Deferred Tax Assets	7.14	1.1	0.84	0.67	5.57
Total Assets	601.26	539.27	476.48	521.1	450.3
Accounts Payable	14.32	11.05	8.61	6.16	7.56
Accrued Expenses	9.91	20.42	30.38	19.87	16.11
Short-Term Debt	22.2	-	-	-	-
Current Portion of Long-Term Debt	-	18.67	18.71	21.64	21.62
Current Portion of Leases	-	0.83	0.33	0.33	0.33
Current Income Taxes Payable	-	0.76	5.15	9.41	0.06
Current Unearned Revenue	-	2.56	1.97	0.5	-
Other Current Liabilities	24.96	9.56	7.9	8.33	5.08
Total Current Liabilities	71.39	63.85	73.03	66.24	50.76
Long-Term Debt	89.07	55.01	66.93	85.2	71.8
Long-Term Leases	-	71.77	2.29	2.6	2.96
Long-Term Unearned Revenue	-	2.59	3.29	-	-
Pension & Post-Retirement Benefits	0.91	-	-	-	-
Long-Term Deferred Tax Liabilities	4.76	4.96	5.42	5.55	1.35
Other Long-Term Liabilities	78.48	2	2.03	2.05	1.69
Total Liabilities	244.62	200.19	152.99	161.65	128.54
Common Stock	191.65	177.79	177.79	177.86	178.24
Additional Paid-In Capital	-	0.09	0.09	0.09	0.09
Retained Earnings	164.77	138.15	121.25	156.53	119.75
Treasury Stock	-0.1	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	0.32	9.39	10.69	10.19	9.89
Total Common Equity	356.64	325.22	309.62	344.48	307.78
Minority Interest	-	-	-	1.12	-
Shareholders' Equity	356.64	339.08	323.48	359.46	321.75
Total Liabilities & Equity	601.26	539.27	476.48	521.1	450.3
Total Debt	111.27	146.27	88.26	109.77	96.7
Net Cash (Debt)	-110.81	-54.89	27.33	43.46	0.88
Net Cash Growth	-	-	-37.12%	4835.66%	-
Net Cash Per Share	-	-20.99	10.45	16.62	0.34
Filing Date Shares Outstanding	-	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	-	2.2	2.2	2.2	2.2
Working Capital	36.47	42.19	48.3	91.85	50.95
Book Value Per Share	-	148.14	141.03	156.91	140.19
Tangible Book Value	279.97	322.61	307.48	342.31	305.63
Tangible Book Value Per Share	-	146.95	140.05	155.92	139.21
Land	-	766.03	751.1	749.21	656.37
Machinery	-	92.05	91.22	90.85	79.54
Construction In Progress	-	24.52	10.51	4.11	2.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.