Podravka 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	28.04	40.24	27.14	42.53	21.91	4.43
Short-Term Investments	-	-	-	7.96	39.77	-
Cash & Short-Term Investments	28.09	40.24	27.14	50.49	61.68	4.43
Cash Growth	-51.35%	48.28%	-46.25%	-18.15%	1291.79%	-35.48%
Accounts Receivable	221.61	174.24	126.31	120.07	109.39	128.88
Other Receivables	1.2	27.96	8.98	8.86	5.56	5.29
Receivables	222.81	202.2	135.28	128.93	114.95	134.18
Inventory	245.88	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	68.78	59.4	22.6	7.91	5.1	3.92
Total Current Assets	565.57	554.68	354.84	340.35	351.63	269.21
Property, Plant & Equipment	676.75	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	3.85	3.7	3.78	3.88	3.74
Other Intangible Assets	41.46	46.45	36.71	33.44	32.08	33.16
Long-Term Deferred Tax Assets	42.25	28.56	28.36	25.39	16.96	19.97
Other Long-Term Assets	33.08	32.79	14.07	14.01	14.21	15.54
Total Assets	1,363	1,350	835.4	778.07	736.22	653.18
Accounts Payable	154.5	84.42	73	69.94	61.94	40.94
Accrued Expenses	7.85	52.33	42.12	43.28	32.07	29.7
Current Portion of Long-Term Debt	53.68	77.28	40.47	43.47	67.69	34.41
Current Portion of Leases	9.65	9.42	5.5	5.29	6.3	4.35
Current Income Taxes Payable	5.51	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	0.53	4.81	4.42	4.21	2.32	1.96
Total Current Liabilities	231.72	247.84	180.26	175.08	178.32	115.58
Long-Term Debt	261.75	271.95	-	0.47	3.72	18.52
Long-Term Leases	64.28	63.05	11.66	8.2	6.33	8.42
Long-Term Unearned Revenue	2.15	2.22	2.31	2.43	2.43	2.45
Pension & Post-Retirement Benefits	11.97	12.02	7.64	7.48	7.6	7.03
Long-Term Deferred Tax Liabilities	5.43	5.48	4.14	4.35	4.17	5.05
Other Long-Term Liabilities	8.11	8.07	5.06	5.07	5.05	4.56
Total Liabilities	585.42	610.64	211.07	203.08	207.62	161.63
Common Stock	213.6	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	341.98	359.28	247.2	218.26	176.4	155.47
Treasury Stock	-4.54	-4.54	-8.57	-6.93	-5.63	-5.24
Comprehensive Income & Other	214.71	144.89	143.87	121.94	115.74	99.01
Total Common Equity	765.75	728.08	613.46	564.35	519.18	483.14
Minority Interest	11.8	11.24	10.86	10.64	9.42	8.42
Shareholders' Equity	777.54	739.32	624.33	574.99	528.61	491.56
Total Liabilities & Equity	1,363	1,350	835.4	778.07	736.22	653.18
Total Debt	389.36	421.7	57.63	57.43	84.04	65.7
Net Cash (Debt)	-361.27	-381.46	-30.5	-6.95	-22.36	-61.27
Net Cash Per Share	-51.07	-53.80	-4.30	-0.98	-3.16	-8.59
Filing Date Shares Outstanding	7.07	7.07	7.03	7.03	7.03	7.01
Total Common Shares Outstanding	7.07	7.07	7.03	7.03	7.03	7.01
Working Capital	333.85	306.84	174.59	165.27	173.31	153.62
Book Value Per Share	108.25	102.92	87.26	80.24	73.89	68.88
Tangible Book Value	720.44	677.78	573.05	527.14	483.22	446.24
Tangible Book Value Per Share	101.84	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.