ALDANI MASTER CAPITAL 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	2.83	4.21	10.25	1.57	0.12
Short-Term Investments	12.31	11.08	1.12	0.04	-
Cash & Short-Term Investments	15.14	15.29	11.37	1.61	0.12
Cash Growth	-0.94%	34.42%	607.60%	1193.42%	-35.98%
Accounts Receivable	0.15	0.77	0.04	0.09	0.31
Other Receivables	0.62	-	-	0.01	0
Receivables	0.77	0.77	0.04	0.1	0.31
Inventory	-	-	0	-	-
Prepaid Expenses	-	0	-	-	-
Total Current Assets	15.91	16.06	11.41	1.71	0.44
Property, Plant & Equipment	-	-	0.3	0.89	1.07
Other Long-Term Assets	1.14	0.6	2.1	0.14	-
Total Assets	17.05	16.66	13.82	2.74	1.51
Accounts Payable	0.01	0.01	0	0	0
Accrued Expenses	0	0.02	0	-0	0
Current Income Taxes Payable	0.03	0.09	0	-	0
Other Current Liabilities	0.2	0.18	0.13	0.05	0
Total Current Liabilities	0.23	0.3	0.14	0.05	0.01
Total Liabilities	0.23	0.3	0.14	0.05	0.01
Common Stock	5.04	3.73	0.72	0.25	0.09
Additional Paid-In Capital	9.14	10.16	9.8	-	-
Retained Earnings	1.49	1.39	2.08	1.41	0.38
Treasury Stock	-	-	-	-0.04	-0.04
Comprehensive Income & Other	1.15	1.08	1.08	1.08	1.08
Shareholders' Equity	16.82	16.35	13.68	2.7	1.5
Total Liabilities & Equity	17.05	16.66	13.82	2.74	1.51
Net Cash (Debt)	15.14	15.29	11.37	1.61	0.12
Net Cash Growth	-0.94%	34.42%	607.60%	1193.42%	-35.98%
Net Cash Per Share	0.30	0.21	0.79	-	-
Filing Date Shares Outstanding	50.37	74.57	14.34	-	-
Total Common Shares Outstanding	50.37	74.57	14.34	-	-
Working Capital	15.68	15.76	11.27	1.66	0.43
Book Value Per Share	0.33	0.22	0.95	-	-
Tangible Book Value	16.82	16.35	13.68	2.7	1.5
Tangible Book Value Per Share	0.33	0.22	0.95	-	-
Land	-	-	0.3	0.89	1.06
Construction In Progress	-	-	-	-	0.14

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