TOKIC 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	18.83	4.84	3.08	5.99	2.72
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	18.83	4.84	3.08	6	2.73
Cash Growth	288.73%	57.04%	-48.58%	119.69%	-
Accounts Receivable	23.95	22.08	23.27	19.67	19.86
Other Receivables	11.53	8.92	8.52	7.28	6.32
Receivables	35.48	31.01	31.81	27	26.2
Inventory	75.98	65.66	62.11	50.73	43.07
Prepaid Expenses	-	0.28	0.16	0.4	0.39
Other Current Assets	0.18	0.09	0.37	0.04	0.01
Total Current Assets	130.47	101.89	97.53	84.17	72.4
Property, Plant & Equipment	30.81	48.44	45.05	41.58	40.01
Long-Term Investments	0.01	0.01	0.01	2.23	2.31
Goodwill	5.99	5.99	5.99	5.99	5.99
Other Intangible Assets	2.49	1.59	1.28	1.46	1.93
Long-Term Deferred Tax Assets	0.6	0.61	0.08	0.45	0.17
Other Long-Term Assets	1.11	3.88	3.64	0.09	0.1
Total Assets	171.47	162.42	153.58	135.98	122.92
Accounts Payable	38.16	39	34.75	34.83	22.04
Accrued Expenses	0.43	6.87	6.13	6.22	8.82
Short-Term Debt	27.92	13.35	26.16	17.04	18.85
Current Portion of Long-Term Debt	-	3.62	3.89	3.72	3.15
Current Portion of Leases	5.92	2.72	1.97	2.14	1.89
Current Income Taxes Payable	0.64	0.8	1.42	-	-
Other Current Liabilities	11.14	2.88	2.57	1.94	2.85
Total Current Liabilities	84.22	69.26	76.9	65.9	57.6
Long-Term Debt	17.67	22.97	11.49	13.5	12.33
Long-Term Leases	16.42	10.57	10.18	10.09	9.23
Long-Term Deferred Tax Liabilities	0.15	0.19	0.23	0.27	0.34
Other Long-Term Liabilities	0.18	0.17	0.15	0.07	0.1
Total Liabilities	118.65	103.15	98.94	89.83	79.61
Common Stock	30.14	31.15	31.15	31.13	31.23
Retained Earnings	9.82	28.06	23.44	14.97	12.05
Comprehensive Income & Other	12.87	0.06	0.05	0.04	0.02
Shareholders' Equity	52.83	59.27	54.64	46.15	43.3
Total Liabilities & Equity	171.47	162.42	153.58	135.98	122.92
Total Debt	67.93	53.23	53.69	46.49	45.46
Net Cash (Debt)	-49.1	-48.39	-50.61	-40.49	-42.73
Net Cash Per Share	-12.02	-	-	-	-
Filing Date Shares Outstanding	4.08	-	-	-	-
Total Common Shares Outstanding	4.08	-	-	-	-
Working Capital	46.25	32.63	20.63	18.27	14.8
Book Value Per Share	12.95	-	-	-	-
Tangible Book Value	44.35	51.68	47.37	38.7	35.38
Tangible Book Value Per Share	10.87	-	-	-	-
Land	-	12.39	10.93	9.68	9.49
Buildings	-	24.93	24.2	22.05	21.17
Machinery	-	16.49	13.15	12.75	10.94
Construction In Progress	-	1.81	2.41	1.6	2.09

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