Albapam 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.02	0.06	0.02	0.03	0.02
Cash & Short-Term Investments	0.02	0.06	0.02	0.03	0.02
Cash Growth	-68.61%	149.84%	-25.02%	87.04%	-51.00%
Accounts Receivable	0.07	0.03	0.06	0.04	0.04
Other Receivables	0	0	0	0.01	0
Receivables	0.07	0.04	0.06	0.06	0.05
Total Current Assets	0.09	0.09	0.08	0.08	0.06
Property, Plant & Equipment	19.59	19.67	19.76	19.84	19.93
Total Assets	19.67	19.77	19.84	19.93	19.99
Accounts Payable	0	0.01	0.02	0.04	0
Accrued Expenses	0.05	0.03	0.06	0.04	1.87
Short-Term Debt	0.96	0.83	0.63	0.46	0.22
Current Income Taxes Payable	-	-	-	-	0.01
Other Current Liabilities	1.86	1.86	1.85	1.85	0.01
Total Current Liabilities	2.86	2.72	2.55	2.39	2.11
Total Liabilities	2.86	2.72	2.55	2.39	2.11
Common Stock	1.01	1.01	1.01	1.01	1.01
Retained Earnings	-2.94	-2.79	-2.62	-2.45	-2.18
Comprehensive Income & Other	18.75	18.82	18.9	18.98	19.05
Shareholders' Equity	16.81	17.04	17.29	17.53	17.88
Total Liabilities & Equity	19.67	19.77	19.84	19.93	19.99
Total Debt	0.96	0.83	0.63	0.46	0.22
Net Cash (Debt)	-0.94	-0.77	-0.6	-0.43	-0.21
Net Cash Per Share	-0.09	-0.08	-0.06	-0.04	-0.02
Filing Date Shares Outstanding	10.07	10.07	10.07	10.07	10.07
Total Common Shares Outstanding	10.07	10.07	10.07	10.07	10.07
Working Capital	-2.78	-2.63	-2.47	-2.31	-2.05
Book Value Per Share	1.67	1.69	1.72	1.74	1.78
Tangible Book Value	16.81	17.04	17.29	17.53	17.88
Tangible Book Value Per Share	1.67	1.69	1.72	1.74	1.78
Land	11.37	11.37	11.37	11.37	11.37
Buildings	8.8	8.8	8.8	8.8	8.8
Machinery	0.81	0.81	0.81	0.81	0.81
Construction In Progress	0.02	0.02	0.02	0.02	0.02