Plava laguna 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	0.66	0.46	0.7	1.31	10.39	84.58
Short-Term Investments	-	26.9	31.78	57.59	142.84	13
Trading Asset Securities	-	68.59	58.9	56.69	-	-
Cash & Short-Term Investments	0.66	95.95	91.38	115.59	153.23	97.59
Cash Growth	38.62%	5.00%	-20.94%	-24.57%	57.02%	48.39%
Accounts Receivable	2.72	2.41	2.32	2.19	1.75	1.34
Other Receivables	8.73	4.08	7.64	0.98	1.05	1.54
Receivables	36.61	6.48	9.97	3.24	3.07	3.4
Inventory	1.77	1.19	1.14	1.01	1.08	0.57
Prepaid Expenses	-	0.69	0.67	0.91	-	-
Other Current Assets	50.13	2.85	2.88	0.57	0.71	0.14
Total Current Assets	89.17	107.16	106.04	121.33	158.09	101.7
Property, Plant & Equipment	419.59	483.16	429.04	349.28	357.67	308.25
Long-Term Investments	0.58	0.56	0.47	2.88	2.4	32.19
Goodwill	1.66	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	74.81	0.74	0.96	0.49	0.52	0.5
Long-Term Deferred Tax Assets	7.44	7.44	1.1	0.84	0.67	5.57
Total Assets	593.25	600.72	539.27	476.48	521.1	450.3
Accounts Payable	13.62	14.28	11.05	8.61	6.16	7.56
Accrued Expenses	4.81	9.83	9.36	30.38	19.87	16.11
Current Portion of Long-Term Debt	22.7	22.85	18.67	18.71	21.64	21.62
Current Portion of Leases	-	0.85	0.83	0.33	0.33	0.33
Current Income Taxes Payable	2.88	0.17	0.76	5.15	9.41	0.06
Current Unearned Revenue	-	2.83	2.56	1.97	0.5	-
Other Current Liabilities	21.52	7.46	9.56	7.9	8.33	5.08
Total Current Liabilities	65.53	58.27	52.79	73.03	66.24	50.76
Long-Term Debt	90.91	88.38	55.01	66.93	85.2	71.8
Long-Term Leases	90.73	88.51	82.83	2.29	2.6	2.96
Long-Term Unearned Revenue	-	1.89	2.59	3.29	-	-
Long-Term Deferred Tax Liabilities	4.77	4.77	4.96	5.42	5.55	1.35
Other Long-Term Liabilities	1.06	1.97	2	2.03	2.05	1.69
Total Liabilities	253.92	243.8	200.18	152.99	161.65	128.54
Common Stock	191.65	177.79	177.79	177.79	177.86	178.24
Additional Paid-In Capital	-	0.09	0.09	0.09	0.09	0.09
Retained Earnings	147.44	155.92	138.15	121.25	156.53	119.75
Treasury Stock	-0.1	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	0.34	9.45	9.39	10.69	10.19	9.89
Total Common Equity	339.33	343.06	325.22	309.62	344.48	307.78
Minority Interest	-	-	-	-	1.12	-
Shareholders' Equity	339.33	356.92	339.08	323.48	359.46	321.75
Total Liabilities & Equity	593.25	600.72	539.27	476.48	521.1	450.3
Total Debt	204.34	200.6	157.33	88.26	109.77	96.7
Net Cash (Debt)	-203.69	-104.65	-65.95	27.33	43.46	0.88
Net Cash Growth	-	-	-	-37.12%	4835.66%	-
Net Cash Per Share	-	-47.67	-30.04	10.45	16.62	0.34
Filing Date Shares Outstanding	-	2.2	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	-	2.2	2.2	2.2	2.2	2.2
Working Capital	23.64	48.89	53.25	48.3	91.85	50.95
Book Value Per Share	-	156.26	148.14	141.03	156.91	140.19
Tangible Book Value	262.86	340.66	322.61	307.48	342.31	305.63
Tangible Book Value Per Share	-	155.17	146.95	140.05	155.92	139.21
Land	-	827.56	766.03	751.1	749.21	656.37
Machinery	-	101.13	92.05	91.22	90.85	79.54
Construction In Progress	-	23.26	24.52	10.51	4.11	2.49

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