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	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
Cash & Equivalents	69.77	46.05	27.88	49.98	45.78
Short-Term Investments	10.54	0.26	0.23	0.33	2.54
Cash & Short-Term Investments	80.31	46.3	28.11	50.31	48.32
Cash Growth	185.75%	64.75%	-44.13%	4.10%	-
Accounts Receivable	52.15	26.52	34.44	43.95	31.6
Other Receivables	19.3	12.02	14.32	14.31	22.36
Receivables	71.45	43.39	54.84	81.91	64.14
Inventory	118.02	86.93	81.62	92.55	86.9
Prepaid Expenses	-	0.07	2.23	0.07	0.11
Other Current Assets	-	1.55	1.43	2.23	4.4
Total Current Assets	269.78	178.25	168.22	227.07	203.88
Property, Plant & Equipment	213.04	201.18	211.41	189.74	188.28
Long-Term Investments	3.51	19.52	28.92	25.07	27.52
Goodwill	10.55	4.44	4.91	4.91	4.93
Other Intangible Assets	0.36	0.49	0.83	0.98	1.12
Long-Term Deferred Tax Assets	4.89	4.89	8.73	0.27	0.33
Other Long-Term Assets	13.19	8.93	8.14	13.88	14.34
Total Assets	515.32	420.79	431.15	464.74	441.13
Accounts Payable	37.11	19.13	16.51	19.16	39.03
Accrued Expenses	10.38	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	7.07	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	21.92	-	-	-	1.91
Other Current Liabilities	-	15.54	7	30.21	28.81
Total Current Liabilities	76.48	88.48	76.39	151.26	152.93
Long-Term Debt	62.38	68.89	93.34	95.5	79.63
Long-Term Leases	14.26	16.85	17.94	22	21.98
Other Long-Term Liabilities	0.59	0.59	0.55	0.53	1.81
Total Liabilities	153.7	174.8	188.22	269.29	256.34
Common Stock	25.61	21.24	21.24	21.24	21.29
Retained Earnings	237.82	213.83	207.43	161.04	141.41
Comprehensive Income & Other	91.66	7.82	7.82	7.82	17.46
Total Common Equity	355.09	242.88	236.48	190.09	180.16
Minority Interest	6.53	3.1	6.45	5.36	4.63
Shareholders' Equity	361.62	245.98	242.93	195.45	184.79
Total Liabilities & Equity	515.32	420.79	431.15	464.74	441.13
Total Debt	83.7	115.66	144.94	199.09	172.74
Net Cash (Debt)	-3.39	-69.36	-116.84	-148.79	-124.41
Net Cash Per Share	-0.13	-3.27	-5.50	-	-
Filing Date Shares Outstanding	25.36	21.24	21.24	-	-
Total Common Shares Outstanding	25.36	21.24	21.24	-	-
Working Capital	193.3	89.77	91.83	75.81	50.95
Book Value Per Share	14.00	11.44	11.14	-	-
Tangible Book Value	344.18	237.95	230.74	184.2	174.11
Tangible Book Value Per Share	13.57	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.