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	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	1.58	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	1.58	95.95	91.38	115.59	153.23	97.59
Cash Growth	-1.36%	5.00%	-20.94%	-24.57%	57.02%	48.39%
Accounts Receivable	7.51	2.41	2.32	2.19	1.75	1.34
Other Receivables	7.38	4.08	7.64	0.98	1.05	1.54
Receivables	56.44	6.48	9.97	3.24	3.07	3.4
Inventory	2.2	1.19	1.14	1.01	1.08	0.57
Prepaid Expenses	-	0.69	0.67	0.91	-	-
Other Current Assets	48.35	2.85	2.88	0.57	0.71	0.14
Total Current Assets	108.57	107.16	106.04	121.33	158.09	101.7
Property, Plant & Equipment	439.35	483.16	429.04	349.28	357.67	308.25
Long-Term Investments	0.7	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	74.32	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	632.03	600.72	539.27	476.48	521.1	450.3
Accounts Payable	22.15	14.28	11.05	8.61	6.16	7.56
Accrued Expenses	8.27	9.83	9.36	30.38	19.87	16.11
Current Portion of Long-Term Debt	23.09	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	6.95	0.17	0.76	5.15	9.41	0.06
Current Unearned Revenue	-	2.83	2.56	1.97	0.5	-
Other Current Liabilities	69.88	7.46	9.56	7.9	8.33	5.08
Total Current Liabilities	130.34	58.27	52.79	73.03	66.24	50.76
Long-Term Debt	91.85	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	4.79	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	319.68	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	120.36	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	0.44	9.45	9.39	10.69	10.19	9.89
Total Common Equity	312.35	343.06	325.22	309.62	344.48	307.78
Minority Interest	-	-	-	-	1.12	-
Shareholders' Equity	312.35	356.92	339.08	323.48	359.46	321.75
Total Liabilities & Equity	632.03	600.72	539.27	476.48	521.1	450.3
Total Debt	205.67	200.6	157.33	88.26	109.77	96.7
Net Cash (Debt)	-204.09	-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	-21.77	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	236.38	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