Zito d.o.o. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.02	46.05	27.88	49.98	45.78
Short-Term Investments	11.97	0.26	0.23	0.33	2.54
Cash & Short-Term Investments	36.99	46.3	28.11	50.31	48.32
Cash Growth	-26.48%	64.75%	-44.13%	4.10%	-
Accounts Receivable	36.44	26.52	34.44	43.95	31.6
Other Receivables	30.36	12.02	14.32	14.31	22.36
Receivables	66.8	43.39	54.84	81.91	64.14
Inventory	80.17	86.93	81.62	92.55	86.9
Prepaid Expenses	-	0.07	2.23	0.07	0.11
Other Current Assets	0.29	1.55	1.43	2.23	4.4
Total Current Assets	184.25	178.25	168.22	227.07	203.88
Property, Plant & Equipment	190.51	201.18	211.41	189.74	188.28
Long-Term Investments	3.28	19.52	28.92	25.07	27.52
Goodwill	4.44	4.44	4.91	4.91	4.93
Other Intangible Assets	12.4	0.49	0.83	0.98	1.12
Long-Term Deferred Tax Assets	4.06	4.89	8.73	0.27	0.33
Other Long-Term Assets	9.4	8.93	8.14	13.88	14.34
Total Assets	408.34	420.79	431.15	464.74	441.13
Accounts Payable	29.15	19.13	16.51	19.16	39.03
Accrued Expenses	5.54	22.29	17.89	17.88	8.98
Short-Term Debt	-	0.1	7.08	60.5	48.73
Current Portion of Long-Term Debt	34.22	26.34	23.06	17.52	18.34
Current Portion of Leases	-	3.48	3.53	3.58	4.06
Current Income Taxes Payable	-	1.6	1.32	2.42	3.08
Current Unearned Revenue	20.06	-	-	-	1.91
Other Current Liabilities	-0	15.54	7	30.21	28.81
Total Current Liabilities	88.98	88.48	76.39	151.26	152.93
Long-Term Debt	61.07	68.89	93.34	95.5	79.63
Long-Term Leases	14.76	16.85	17.94	22	21.98
Other Long-Term Liabilities	0.61	0.59	0.55	0.53	1.81
Total Liabilities	165.42	174.8	188.22	269.29	256.34
Common Stock	21.24	21.24	21.24	21.24	21.29
Retained Earnings	210.74	213.83	207.43	161.04	141.41
Comprehensive Income & Other	7.82	7.82	7.82	7.82	17.46
Total Common Equity	239.8	242.88	236.48	190.09	180.16
Minority Interest	3.13	3.1	6.45	5.36	4.63
Shareholders' Equity	242.93	245.98	242.93	195.45	184.79
Total Liabilities & Equity	408.34	420.79	431.15	464.74	441.13
Total Debt	110.05	115.66	144.94	199.09	172.74
Net Cash (Debt)	-73.07	-69.36	-116.84	-148.79	-124.41
Net Cash Per Share	-3.61	-3.27	-5.50	-	-
Filing Date Shares Outstanding	20.24	21.24	21.24	-	-
Total Common Shares Outstanding	20.24	21.24	21.24	-	-
Working Capital	95.28	89.77	91.83	75.81	50.95
Book Value Per Share	11.85	11.44	11.14	-	-
Tangible Book Value	222.96	237.95	230.74	184.2	174.11
Tangible Book Value Per Share	11.02	11.21	10.87	-	-
Land	-	33.22	32.92	28.92	27.49
Buildings	-	197.61	184.12	167.45	175.76
Machinery	-	160.45	167.59	146.9	164.2
Construction In Progress	-	9.82	25.41	14.57	4.26

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