Adiss Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	0.04	0.14	0.54	1	0.59
Cash & Short-Term Investments	0.04	0.14	0.54	1	0.59
Cash Growth	-74.21%	-74.64%	-45.85%	68.00%	418.41%
Accounts Receivable	11.19	14.27	19.5	19.02	16.46
Other Receivables	0.76	0.74	0.51	0.36	0.41
Receivables	11.95	15.01	20.01	19.37	16.87
Inventory	31.87	39.95	41.06	41.45	37.87
Prepaid Expenses	0.21	0.3	0.35	0.36	0.11
Total Current Assets	44.06	55.41	61.96	62.18	55.45
Property, Plant & Equipment	6.49	7.23	7.64	7.87	8.42
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0.01	0	0	0
Other Long-Term Assets	-0	-	-	-	0
Total Assets	51.42	68.76	76.66	77.89	67.65
Accounts Payable	15.82	13.18	14.15	15.95	13.9
Current Portion of Long-Term Debt	7.08	20.54	22.84	21.08	17.57
Current Unearned Revenue	0.03	0.05	0.03	0.04	1.97
Other Current Liabilities	4.54	3.15	4.73	7.68	3.88
Total Current Liabilities	27.47	36.93	41.75	44.75	37.32
Long-Term Debt	15.62	3.57	5.64	5.24	2.76
Other Long-Term Liabilities	0.53	1.85	2.19	0.93	1.2
Total Liabilities	43.62	42.35	49.58	50.91	41.28
Common Stock	8.49	8.49	8.49	8.49	8.49
Additional Paid-In Capital	4.24	4.24	4.24	4.24	4.24
Retained Earnings	-5.39	6.22	6.88	6.8	6.61
Comprehensive Income & Other	0.46	7.46	7.46	7.45	7.02
Shareholders' Equity	7.8	26.42	27.07	26.98	26.36
Total Liabilities & Equity	51.42	68.76	76.66	77.89	67.65
Total Debt	22.7	24.11	28.48	26.32	20.33
Net Cash (Debt)	-22.67	-23.97	-27.94	-25.32	-19.73
Net Cash Per Share	-	-1.41	-1.65	-1.49	-1.16
Filing Date Shares Outstanding	-	16.98	16.98	16.98	16.98
Total Common Shares Outstanding	-	16.98	16.98	16.98	16.98
Working Capital	16.59	18.48	20.21	17.43	18.13
Book Value Per Share	-	1.56	1.59	1.59	1.55
Tangible Book Value	7.8	26.41	27.07	26.98	26.36
Tangible Book Value Per Share	-	1.56	1.59	1.59	1.55
Land	-	0.63	0.63	0.63	0.63
Buildings	-	6.66	6.17	6.17	6.17
Machinery	-	6.67	6.7	6.59	6.75
Construction In Progress	-	-	0.44	0.32	0.2

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