Financial statements — TERRA FIRMA d. d.

As-reported financial statements for TERRA FIRMA d. d. (TRFM): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	1,662	1,191	1,007	1,008
Operating expenses	411	350	371	356
Material costs	—	152	192	176
Depreciation and amortization	26	27	27	26
Operating profit (EBIT)	1,251	841	636	652
Net financial result	78	-31	-18	22
Interest expense	—	42	40	44
Pre-tax profit	1,329	810	618	674
Income tax	207	83	62	69
Net profit for the period	1,122	727	556	605
attributable to owners of the parent	944	646	504	605
attributable to non-controlling interests	178	81	52	0

Balance sheet (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	7,131	6,636	5,946	5,397
Current assets	—	4,036	426	369
Inventories	—	3,114	0	0
Trade receivables	—	23	24	11
Short-term financial assets	—	308	341	259
Cash and cash equivalents	246	578	50	95
Total equity and reserves	6,004	4,883	4,188	3,631
attributable to owners of the parent	5,610	4,667	4,053	3,549
non-controlling interests	394	216	135	82
retained earnings	—	684	212	0
Current liabilities	—	1,665	1,661	1,629
Trade payables	—	11	12	8
Short-term financial liabilities (debt)	796	1,493	1,488	1,456
Long-term financial liabilities (debt)	0	88	97	137

Cash flow (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	2,142	2,234	1,474	2,062
Cash flow from investing activities	—	-1,654	-1,494	-2,384
Capital expenditure (capex)	653	1,683	1,422	2,420
Cash flow from financing activities	—	-52	-26	354

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