Podravka 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	40.24	27.14	42.53	21.91	4.43
Short-Term Investments	-	-	7.96	39.77	-
Cash & Short-Term Investments	40.24	27.14	50.49	61.68	4.43
Cash Growth	48.28%	-46.25%	-18.15%	1291.79%	-35.48%
Accounts Receivable	174.24	126.31	120.07	109.39	128.88
Other Receivables	27.96	8.98	8.86	5.56	5.29
Receivables	202.2	135.28	128.93	114.95	134.18
Inventory	250.46	166.36	150.83	167.06	124.24
Prepaid Expenses	2.37	3.46	2.2	2.83	2.44
Other Current Assets	59.4	22.6	7.91	5.1	3.92
Total Current Assets	554.68	354.84	340.35	351.63	269.21
Property, Plant & Equipment	682.95	397.04	355.57	311.93	306
Long-Term Investments	0.68	0.68	5.54	5.54	5.56
Goodwill	3.85	3.7	3.78	3.88	3.74
Other Intangible Assets	46.45	36.71	33.44	32.08	33.16
Long-Term Deferred Tax Assets	28.56	28.36	25.39	16.96	19.97
Other Long-Term Assets	32.79	14.07	14.01	14.21	15.54
Total Assets	1,350	835.4	778.07	736.22	653.18
Accounts Payable	84.42	73	69.94	61.94	40.94
Accrued Expenses	52.33	42.12	43.28	32.07	29.7
Current Portion of Long-Term Debt	77.28	40.47	43.47	67.69	34.41
Current Portion of Leases	9.42	5.5	5.29	6.3	4.35
Current Income Taxes Payable	5.95	6.1	1.85	3.61	0.32
Current Unearned Revenue	13.65	8.65	7.06	4.4	3.91
Other Current Liabilities	4.81	4.42	4.21	2.32	1.96
Total Current Liabilities	247.84	180.26	175.08	178.32	115.58
Long-Term Debt	271.95	-	0.47	3.72	18.52
Long-Term Leases	63.05	11.66	8.2	6.33	8.42
Long-Term Unearned Revenue	2.22	2.31	2.43	2.43	2.45
Pension & Post-Retirement Benefits	12.02	7.64	7.48	7.6	7.03
Long-Term Deferred Tax Liabilities	5.48	4.14	4.35	4.17	5.05
Other Long-Term Liabilities	8.07	5.06	5.07	5.05	4.56
Total Liabilities	610.64	211.07	203.08	207.62	161.63
Common Stock	213.6	213.6	213.6	207.9	208.43
Additional Paid-In Capital	14.85	17.37	17.48	24.78	25.48
Retained Earnings	359.28	247.2	218.26	176.4	155.47
Treasury Stock	-4.54	-8.57	-6.93	-5.63	-5.24
Comprehensive Income & Other	144.89	143.87	121.94	115.74	99.01
Total Common Equity	728.08	613.46	564.35	519.18	483.14
Minority Interest	11.24	10.86	10.64	9.42	8.42
Shareholders' Equity	739.32	624.33	574.99	528.61	491.56
Total Liabilities & Equity	1,350	835.4	778.07	736.22	653.18
Total Debt	421.7	57.63	57.43	84.04	65.7
Net Cash (Debt)	-381.46	-30.5	-6.95	-22.36	-61.27
Net Cash Per Share	-53.80	-4.30	-0.98	-3.16	-8.59
Filing Date Shares Outstanding	7.07	7.03	7.03	7.03	7.01
Total Common Shares Outstanding	7.07	7.03	7.03	7.03	7.01
Working Capital	306.84	174.59	165.27	173.31	153.62
Book Value Per Share	102.92	87.26	80.24	73.89	68.88
Tangible Book Value	677.78	573.05	527.14	483.22	446.24
Tangible Book Value Per Share	95.81	81.51	74.95	68.77	63.62
Land	557.36	392.43	378.72	385.14	389.89
Machinery	519.98	391.43	364.49	354.68	347.46
Construction In Progress	22.47	67.17	58.6	20.35	13.08
Leasehold Improvements	3.61	-	-	-	-

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