Tehnika D.d Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.89	2.25	2.25	0.15	2.6	0.5
Short-Term Investments	-	-	-	-	-	0.22
Cash & Short-Term Investments	0.89	2.25	2.25	0.15	2.6	0.72
Cash Growth	-44.02%	0.18%	1386.75%	-94.20%	262.46%	-53.66%
Accounts Receivable	3.33	3.82	5.69	1.51	2.17	1.99
Other Receivables	0.98	0.06	0.06	0.04	0.1	0.07
Receivables	4.38	4.12	7.14	1.67	2.64	2.06
Inventory	2.05	2.04	1.95	1.23	1.76	1.45
Prepaid Expenses	-	1.19	0.72	0.37	0.23	0.23
Other Current Assets	-	1.38	0.56	0.07	0.44	0.5
Total Current Assets	7.32	10.97	12.62	3.49	7.68	4.97
Property, Plant & Equipment	11.54	11.39	9.97	12.64	13.13	36.59
Long-Term Investments	2.57	0.1	0.11	0.12	0.13	0.21
Other Intangible Assets	0.05	0.01	0.08	0.01	-	1.19
Other Long-Term Assets	0.4	2.89	3.65	5.57	7.91	11.11
Total Assets	21.92	25.46	26.98	22.46	29.08	54.17
Accounts Payable	9.12	8.75	8.21	7.36	6.48	12.67
Accrued Expenses	3.87	4.3	8.04	5.63	6.49	7.74
Short-Term Debt	-	-	-	-	7.34	24.46
Current Portion of Long-Term Debt	5.9	6.55	6.53	6.53	0.52	0.44
Current Portion of Leases	-	2.16	2.18	0.85	-	-
Current Income Taxes Payable	0.32	-	0.25	0.39	0.27	0.82
Other Current Liabilities	9.51	11.06	5.36	7.78	8.87	14.4
Total Current Liabilities	28.71	32.82	30.55	28.54	29.97	60.53
Long-Term Debt	5.13	5.77	7.86	9.71	10.62	5.05
Long-Term Leases	1.84	1.45	1.94	-	-	-
Pension & Post-Retirement Benefits	0.24	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.71	1.06	0.76	1.59	1.6	2.98
Other Long-Term Liabilities	3.24	0.89	0.85	0.86	0.93	7.78
Total Liabilities	39.88	41.99	41.96	40.7	43.11	76.34
Common Stock	22.55	22.55	22.55	22.63	22.69	22.59
Retained Earnings	-43.36	-43.92	-40.97	-48.13	-43.99	-58.33
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	3.25	5.24	3.84	7.65	7.67	13.97
Total Common Equity	-17.96	-16.53	-14.98	-18.24	-14.03	-22.17
Shareholders' Equity	-17.96	-16.53	-14.98	-18.24	-14.03	-22.17
Total Liabilities & Equity	21.92	25.46	26.98	22.46	29.08	54.17
Total Debt	12.87	15.94	18.5	17.08	18.47	29.94
Net Cash (Debt)	-11.98	-13.69	-16.26	-16.93	-15.87	-29.22
Net Cash Per Share	-63.57	-72.61	-86.25	-89.82	-84.20	-155.03
Filing Date Shares Outstanding	0.19	0.19	0.19	0.19	0.19	0.19
Total Common Shares Outstanding	0.19	0.19	0.19	0.19	0.19	0.19
Working Capital	-21.4	-21.85	-17.94	-25.05	-22.29	-55.57
Book Value Per Share	-95.30	-87.70	-79.48	-96.78	-74.44	-117.63
Tangible Book Value	-18.02	-16.54	-15.07	-18.25	-14.03	-23.36
Tangible Book Value Per Share	-95.58	-87.77	-79.92	-96.83	-74.44	-123.93
Land	-	5.61	3.96	9.76	10.82	26.39
Buildings	-	7.93	8.09	9.57	11.62	20.78
Machinery	-	15.26	15.29	16.16	17.73	20.84
Construction In Progress	-	-	-	-	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.