Alimentara SA Slatina 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	0.39	0.1	0.07	0.11	0.06
Short-Term Investments	9.45	7.88	3.03	1	1.35
Cash & Short-Term Investments	9.84	7.98	3.1	1.11	1.41
Cash Growth	23.37%	157.13%	178.55%	-21.27%	613.38%
Accounts Receivable	0.09	0.09	0.09	0.04	0.05
Other Receivables	0.04	0.21	0.22	0.25	0
Receivables	0.13	0.3	0.31	0.28	0.05
Inventory	-	-	-	-	0
Prepaid Expenses	0.02	0.03	0	0	0
Total Current Assets	9.99	8.31	3.41	1.4	1.47
Property, Plant & Equipment	14.65	12.29	12.59	12.88	12.45
Long-Term Investments	1.68	1.87	5.22	6.06	11.17
Other Intangible Assets	-	0	-	-	-
Other Long-Term Assets	-	-	-	0	0
Total Assets	26.32	22.47	21.22	20.34	25.09
Accounts Payable	0.02	0.02	0.03	0.03	0.03
Accrued Expenses	0.06	0.12	0.07	0.07	0.04
Other Current Liabilities	0.33	0.36	0.35	0.38	-
Total Current Liabilities	0.41	0.5	0.45	0.48	0.07
Other Long-Term Liabilities	0.04	0.04	0	0.04	0.04
Total Liabilities	0.45	0.54	0.45	0.51	0.11
Common Stock	1	1	1	1	1
Additional Paid-In Capital	0.53	0.53	0.53	0.53	0.53
Retained Earnings	4.1	3.92	4.61	3.62	4.78
Comprehensive Income & Other	20.25	16.49	14.63	14.68	18.68
Shareholders' Equity	25.87	21.93	20.77	19.82	24.99
Total Liabilities & Equity	26.32	22.47	21.22	20.34	25.09
Net Cash (Debt)	9.84	7.98	3.1	1.11	1.41
Net Cash Growth	23.37%	157.13%	178.55%	-21.27%	613.38%
Net Cash Per Share	23.95	19.41	7.55	2.71	3.44
Filing Date Shares Outstanding	0.41	0.41	0.41	0.41	0.41
Total Common Shares Outstanding	0.41	0.41	0.41	0.41	0.41
Working Capital	9.58	7.81	2.96	0.92	1.4
Book Value Per Share	62.94	53.36	50.52	48.23	60.78
Tangible Book Value	25.87	21.93	20.77	19.82	24.99
Tangible Book Value Per Share	62.94	53.36	50.52	48.23	60.78
Land	0.71	8.24	8.24	8.24	7.56
Buildings	-	-	-	-	0.37
Machinery	0.07	0.07	0.07	0.07	0.07

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