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 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	61.92	76.11	46.05	27.88	49.98	45.78
Short-Term Investments	11.78	0.01	0.26	0.23	0.33	2.54
Cash & Short-Term Investments	73.71	76.12	46.3	28.11	50.31	48.32
Cash Growth	59.18%	64.39%	64.75%	-44.13%	4.10%	-
Accounts Receivable	45.68	35.82	26.52	34.44	43.95	31.6
Other Receivables	17.99	17.65	12.02	14.32	14.31	22.36
Receivables	63.66	60.66	43.39	54.84	81.91	64.14
Inventory	116.53	122.47	86.93	81.62	92.55	86.9
Prepaid Expenses	-	0.1	0.07	2.23	0.07	0.11
Other Current Assets	0.29	1.75	1.55	1.43	2.23	4.4
Total Current Assets	254.19	261.1	178.25	168.22	227.07	203.88
Property, Plant & Equipment	243.2	229.49	201.18	211.41	189.74	188.28
Long-Term Investments	2.3	5.76	19.52	28.92	25.06	27.52
Goodwill	13.53	4.44	4.44	4.91	4.91	4.93
Other Intangible Assets	0.5	0.5	0.49	0.83	0.98	1.12
Long-Term Deferred Tax Assets	3.22	3.21	4.89	8.73	0.27	0.33
Other Long-Term Assets	10.38	10.83	8.93	8.14	13.88	14.34
Total Assets	527.31	516.94	420.79	431.15	464.74	441.13
Accounts Payable	30.5	18.91	19.13	16.51	19.16	39.03
Accrued Expenses	7.53	20.31	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	19.67	26.48	26.34	23.06	17.52	18.34
Current Portion of Leases	2.39	2.59	3.48	3.53	3.58	4.06
Current Income Taxes Payable	-	6.4	1.6	1.32	2.42	3.08
Current Unearned Revenue	23.35	-	-	-	-	1.91
Other Current Liabilities	5.58	7.39	15.54	7	30.21	28.81
Total Current Liabilities	89.03	85.14	88.48	76.39	151.26	152.93
Long-Term Debt	31.7	31.2	68.89	93.34	95.5	79.63
Long-Term Leases	18.55	17.4	16.85	17.94	22	21.98
Other Long-Term Liabilities	0.63	0.78	0.59	0.55	0.53	1.81
Total Liabilities	142.97	134.53	174.8	188.22	269.29	256.34
Common Stock	25.61	25.61	21.24	21.24	21.24	21.29
Retained Earnings	251.36	243.98	213.83	207.43	161.04	141.41
Treasury Stock	-5.21	-5.21	-	-	-	-
Comprehensive Income & Other	95.8	101	7.82	7.82	7.82	17.46
Total Common Equity	367.55	365.39	242.88	236.48	190.09	180.16
Minority Interest	16.79	17.02	3.1	6.45	5.36	4.63
Shareholders' Equity	384.34	382.41	245.98	242.93	195.45	184.79
Total Liabilities & Equity	527.31	516.94	420.79	431.15	464.74	441.13
Total Debt	72.31	77.67	115.66	144.94	199.09	172.74
Net Cash (Debt)	1.4	-1.55	-69.36	-116.84	-148.79	-124.41
Net Cash Per Share	0.06	-0.06	-3.27	-5.50	-	-
Filing Date Shares Outstanding	25.36	25.36	21.24	21.24	-	-
Total Common Shares Outstanding	25.36	25.36	21.24	21.24	-	-
Working Capital	165.17	175.96	89.77	91.83	75.81	50.95
Book Value Per Share	14.49	14.41	11.44	11.14	-	-
Tangible Book Value	353.53	360.45	237.95	230.74	184.2	174.11
Tangible Book Value Per Share	13.94	14.21	11.21	10.87	-	-
Land	-	54.15	33.22	32.92	28.92	27.49
Buildings	-	211.75	197.61	184.12	167.45	175.76
Machinery	-	178	160.45	167.59	146.9	164.2
Construction In Progress	-	12.59	9.82	25.41	14.57	4.26

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